anubhai
Back OfficeBank of India Consumption Fund - Direct (IDCW)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Consumption Fund - Direct (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) | 418.97 |
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 | 0.18 | -1.05 | 1.71 | 4.26 | 12.48 | 0.00 | 0.00 | 12.48 |
| Category Avg | 0.12 | -2.00 | -0.61 | 0.21 | 1.38 | 16.48 | 19.24 | 7.06 |
| Category Best | 0.76 | -1.05 | 1.71 | 6.68 | 12.48 | 17.22 | 19.97 | 20.49 |
| Category Worst | -0.61 | -3.82 | -3.38 | -8.16 | -9.86 | 15.73 | 18.51 | -5.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 9.40 |
| Bharti Airtel | 9.34 |
| Hero Motocorp | 6.94 |
| Britannia Inds. | 6.28 |
| M & M | 5.02 |
| United Spirits | 4.00 |
| FSN E-Commerce | 3.91 |
| Apollo Hospitals | 3.15 |
| Oberoi Realty | 2.90 |
| Stylam Industrie | 2.88 |
| ICICI Lombard | 2.87 |
| ERIS Lifescience | 2.78 |
| Aditya Vision | 2.67 |
| Tips Music | 2.60 |
| Samvardh. Mothe. | 2.53 |
| PB Fintech. | 2.43 |
| Bharti Hexacom | 2.40 |
| Emami | 2.27 |
| Hind. Unilever | 2.01 |
| SJS Enterprises | 1.99 |
| A B Real Estate | 1.96 |
| Senco Gold | 1.79 |
| Landmark Cars | 1.65 |
| Manorama Indust. | 1.62 |
| Bayer Crop Sci. | 1.46 |
| Maruti Suzuki | 1.40 |
| Sky Gold & Diam. | 1.34 |
| Eternal Ltd | 1.32 |
| Balrampur Chini | 0.97 |
| SBI Cards | 0.93 |
| Dixon Technolog. | 0.77 |
| Uno Minda | 0.69 |
| Gabriel India | 0.28 |
| TBILL-364D | 0.03 |
| TREPS | 5.54 |
| Net CA & Others | -0.12 |
