anubhai
Back OfficeBank of India Consumption Fund - Regular (IDCW)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Consumption Fund - Regular (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 29-Nov-2024 |
| Fund Manager | Nitin Gosar |
| Net Assets(Rs. cr) | 345.96 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.34 | -1.41 | -6.42 | 0.38 | -7.49 | 0.00 | 0.00 | 2.66 |
| Category Avg | 3.11 | -1.71 | -5.50 | 1.68 | -6.89 | 9.87 | 10.09 | 3.75 |
| Category Best | 4.48 | 0.56 | -0.37 | 13.31 | 7.09 | 13.80 | 10.81 | 13.94 |
| Category Worst | 2.34 | -3.81 | -9.08 | -2.99 | -12.51 | 7.03 | 9.38 | -6.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.71 |
| ITC | 8.85 |
| Britannia Inds. | 6.48 |
| Maruti Suzuki | 5.30 |
| M & M | 4.66 |
| United Spirits | 4.52 |
| Dixon Technolog. | 3.82 |
| Tips Music | 3.07 |
| FSN E-Commerce | 2.93 |
| Entero Healthcar | 2.90 |
| Eternal | 2.81 |
| ERIS Lifescience | 2.60 |
| Lalithaa Jewel | 2.43 |
| Stylam Industrie | 2.43 |
| Emami | 2.36 |
| Bharti Hexacom | 2.34 |
| Aditya Vision | 2.32 |
| Endurance Tech. | 2.17 |
| SJS Enterprises | 2.04 |
| Godfrey Phillips | 1.98 |
| NTPC | 1.97 |
| Hind. Unilever | 1.85 |
| Abbott India | 1.74 |
| One 97 | 1.59 |
| Bayer Crop Sci. | 1.55 |
| MRF | 1.25 |
| Knack Packaging | 1.16 |
| Balrampur Chini | 1.15 |
| Senco Gold | 1.10 |
| SBI Life Insuran | 1.03 |
| Titan Company | 1.00 |
| Bosch Home Comfort | 0.68 |
| Optiemus Infra. | 0.67 |
| Sky Gold & Diam. | 0.66 |
| PB Fintech. | 0.56 |
| Mankind Pharma | 0.51 |
| Avenue Super. | 0.07 |
| TBILL-364D | 0.07 |
| TREPS | 3.66 |
| Net CA & Others | 2.01 |
