| 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 | 384.19 |
| 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 | 0.45 | 6.57 | 6.67 | 22.54 | - | - | - | 12.00 |
| Category Avg | 0.16 | 5.06 | 5.81 | 17.84 | -4.15 | 17.05 | 23.99 | 10.92 |
| Category Best | 1.09 | 6.70 | 9.66 | 23.36 | 0.82 | 17.78 | 24.72 | 24.08 |
| Category Worst | -0.36 | 3.04 | -1.62 | 6.84 | -16.14 | 16.32 | 23.25 | -1.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 872,031 | 35.73 | 9.30 |
| Bharti Airtel | 186,187 | 35.17 | 9.15 |
| Britannia Inds. | 45,030 | 26.23 | 6.83 |
| Hero Motocorp | 44,896 | 22.84 | 5.95 |
| Apollo Hospitals | 23,847 | 18.15 | 4.72 |
| M & M | 55,949 | 17.90 | 4.66 |
| FSN E-Commerce | 650,684 | 14.98 | 3.90 |
| Oberoi Realty | 73,805 | 11.89 | 3.09 |
| Aditya Vision | 226,779 | 11.41 | 2.97 |
| ICICI Lombard | 60,928 | 11.21 | 2.92 |
| ERIS Lifescience | 61,785 | 11.12 | 2.90 |
| Senco Gold | 298,525 | 11.03 | 2.87 |
| Tips Music | 183,289 | 10.66 | 2.78 |
| SJS Enterprises | 81,418 | 10.54 | 2.74 |
| Emami | 178,944 | 10.26 | 2.67 |
| Gabriel India | 88,134 | 10.16 | 2.64 |
| PB Fintech. | 56,031 | 9.92 | 2.58 |
| Manorama Indust. | 70,196 | 9.51 | 2.48 |
| Hind. Unilever | 34,076 | 9.06 | 2.36 |
| A B Real Estate | 46,364 | 8.11 | 2.11 |
| Uno Minda | 56,500 | 7.23 | 1.88 |
| Samvardh. Mothe. | 763,132 | 7.08 | 1.84 |
| Bayer Crop Sci. | 13,163 | 6.89 | 1.79 |
| Eternal Ltd | 199,363 | 6.26 | 1.63 |
| Landmark Cars | 102,995 | 6.21 | 1.62 |
| Sky Gold & Diam. | 198,278 | 5.71 | 1.49 |
| Sun Pharma.Inds. | 33,042 | 5.27 | 1.37 |
| Balrampur Chini | 90,507 | 4.85 | 1.26 |
| Dixon Technolog. | 2,198 | 3.67 | 0.95 |
| SBI Cards | 44,298 | 3.56 | 0.93 |
| Maruti Suzuki | 1,803 | 2.67 | 0.69 |
| TBILL-364D | 13,000 | 0.13 | 0.03 |
| TREPS | 0 | 19.05 | 4.96 |
| Net CA & Others | 0 | -0.26 | -0.06 |
