| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Nitin Gosar |
| Net Assets ()Cr | 380.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.11 | -5.81 | -11.79 | -11.71 | 1.04 | - | - | -2.11 |
| Category Avg | -2.53 | -7.14 | -14.08 | -14.25 | -5.67 | 12.04 | 14.16 | -2.49 |
| Category Best | -2.08 | -5.73 | -11.47 | -11.23 | 2.17 | 12.77 | 14.88 | 14.03 |
| Category Worst | -3.09 | -8.34 | -15.84 | -16.62 | -14.15 | 11.31 | 13.45 | -15.50 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 186,187 | 34.99 | 9.19 |
| Britannia Inds. | 45,030 | 27.03 | 7.10 |
| ITC | 849,667 | 26.65 | 7.00 |
| Hero Motocorp | 35,728 | 20.40 | 5.36 |
| M & M | 50,000 | 16.99 | 4.46 |
| United Spirits | 115,400 | 15.93 | 4.19 |
| FSN E-Commerce | 582,923 | 15.48 | 4.06 |
| Apollo Hospitals | 18,010 | 14.09 | 3.70 |
| Avenue Super. | 30,627 | 11.78 | 3.10 |
| Stylam Industrie | 52,821 | 11.77 | 3.09 |
| ICICI Lombard | 60,928 | 11.59 | 3.04 |
| Aditya Vision | 234,289 | 11.33 | 2.97 |
| Oberoi Realty | 73,805 | 11.24 | 2.95 |
| Tips Music | 203,958 | 11.01 | 2.89 |
| ERIS Lifescience | 75,496 | 10.25 | 2.69 |
| Emami | 215,335 | 9.96 | 2.62 |
| Bharti Hexacom | 56,938 | 9.15 | 2.40 |
| Hind. Unilever | 34,076 | 7.97 | 2.09 |
| Maruti Suzuki | 5,181 | 7.70 | 2.02 |
| PB Fintech. | 50,630 | 7.50 | 1.97 |
| SJS Enterprises | 39,565 | 6.96 | 1.83 |
| Bayer Crop Sci. | 14,117 | 6.60 | 1.73 |
| Sky Gold & Diam. | 180,162 | 6.51 | 1.71 |
| Senco Gold | 200,000 | 6.35 | 1.67 |
| A B Real Estate | 46,364 | 5.98 | 1.57 |
| Samvardh. Mothe. | 412,102 | 5.50 | 1.44 |
| NTPC | 137,400 | 5.25 | 1.38 |
| Eternal | 184,337 | 4.54 | 1.19 |
| Balrampur Chini | 90,507 | 4.26 | 1.12 |
| Godfrey Phillips | 19,696 | 4.17 | 1.09 |
| MRF | 271 | 3.82 | 1.00 |
| SBI Cards | 44,298 | 3.43 | 0.90 |
| Uno Minda | 22,000 | 2.61 | 0.69 |
| Abbott India | 750 | 1.99 | 0.52 |
| Titan Company | 3,668 | 1.59 | 0.42 |
| Gabriel India | 7,556 | 0.75 | 0.20 |
| Kwality Wall's | 34,076 | 0.09 | 0.02 |
| TBILL-364D | 25,000 | 0.24 | 0.06 |
| TREPS | 0 | 17.20 | 4.52 |
| Net CA & Others | 0 | 0.11 | 0.05 |
