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) | 362.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.68 | 0.98 | 3.30 | -7.44 | -1.62 | 0.00 | 0.00 | 2.22 |
| Category Avg | -1.46 | -0.79 | 0.76 | -6.52 | -3.32 | 10.63 | 13.90 | 2.00 |
| Category Best | 1.13 | 4.70 | 9.12 | 2.60 | 2.86 | 11.36 | 14.62 | 14.23 |
| Category Worst | -2.47 | -2.88 | -3.34 | -10.21 | -8.01 | 9.90 | 13.17 | -9.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.65 |
| ITC | 7.68 |
| Britannia Inds. | 6.47 |
| M & M | 4.59 |
| United Spirits | 4.04 |
| FSN E-Commerce | 3.90 |
| Stylam Industrie | 3.70 |
| Dixon Technolog. | 3.41 |
| Maruti Suzuki | 3.06 |
| Tips Music | 3.00 |
| Apollo Hospitals | 2.97 |
| SJS Enterprises | 2.96 |
| Aditya Vision | 2.95 |
| ERIS Lifescience | 2.91 |
| PB Fintech. | 2.65 |
| Sky Gold & Diam. | 2.59 |
| Endurance Tech. | 2.43 |
| Emami | 2.37 |
| Bharti Hexacom | 2.35 |
| Oberoi Realty | 2.26 |
| Entero Healthcar | 2.12 |
| Eternal | 2.10 |
| Hind. Unilever | 2.02 |
| Godfrey Phillips | 2.01 |
| NTPC | 1.97 |
| Bayer Crop Sci. | 1.84 |
| Angel One | 1.84 |
| Abbott India | 1.65 |
| Senco Gold | 1.43 |
| MRF | 1.17 |
| Balrampur Chini | 1.07 |
| Hero Motocorp | 1.02 |
| SBI Cards | 0.76 |
| Titan Company | 0.56 |
| Gabriel India | 0.26 |
| Avenue Super. | 0.07 |
| Kwality Wall's | 0.03 |
| TBILL-364D | 0.07 |
| TREPS | 2.06 |
| Net CA & Others | 0.01 |
