| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Nitin Gosar |
| Net Assets ()Cr | 377.95 |
| 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 | -1.39 | 2.61 | -6.77 | -4.24 | 15.20 | - | - | 5.11 |
| Category Avg | -1.19 | 1.58 | -6.91 | -6.78 | 6.68 | 15.65 | 16.78 | 2.52 |
| Category Best | -0.36 | 4.43 | -4.75 | -4.24 | 15.20 | 16.40 | 17.51 | 15.57 |
| Category Worst | -1.79 | -0.85 | -8.38 | -9.05 | -3.63 | 14.90 | 16.05 | -9.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 186,187 | 36.65 | 9.70 |
| ITC | 849,667 | 27.37 | 7.24 |
| Britannia Inds. | 45,030 | 26.39 | 6.98 |
| Hero Motocorp | 35,728 | 19.77 | 5.23 |
| M & M | 55,949 | 19.20 | 5.08 |
| United Spirits | 115,400 | 15.72 | 4.16 |
| FSN E-Commerce | 612,242 | 14.54 | 3.85 |
| Apollo Hospitals | 18,010 | 12.54 | 3.32 |
| Aditya Vision | 234,289 | 11.71 | 3.10 |
| Stylam Industrie | 52,821 | 11.69 | 3.09 |
| Tips Music | 203,958 | 11.09 | 2.93 |
| ICICI Lombard | 60,928 | 11.05 | 2.92 |
| Oberoi Realty | 73,805 | 11.00 | 2.91 |
| Emami | 215,335 | 10.42 | 2.76 |
| ERIS Lifescience | 75,496 | 10.38 | 2.75 |
| PB Fintech. | 56,031 | 9.27 | 2.45 |
| Samvardh. Mothe. | 800,000 | 9.03 | 2.39 |
| Bharti Hexacom | 56,938 | 8.80 | 2.33 |
| Hind. Unilever | 34,076 | 8.09 | 2.14 |
| Avenue Super. | 20,688 | 7.63 | 2.02 |
| Senco Gold | 241,065 | 7.42 | 1.96 |
| SJS Enterprises | 39,565 | 6.60 | 1.75 |
| Bayer Crop Sci. | 13,163 | 5.88 | 1.56 |
| A B Real Estate | 46,364 | 5.87 | 1.55 |
| Maruti Suzuki | 3,681 | 5.37 | 1.42 |
| Landmark Cars | 129,791 | 5.07 | 1.34 |
| Eternal | 184,337 | 5.04 | 1.33 |
| Sky Gold & Diam. | 165,303 | 5.02 | 1.33 |
| Godfrey Phillips | 19,696 | 4.01 | 1.06 |
| Balrampur Chini | 90,507 | 3.80 | 1.01 |
| MRF | 271 | 3.58 | 0.95 |
| SBI Cards | 44,298 | 3.34 | 0.88 |
| Uno Minda | 22,000 | 2.60 | 0.69 |
| Gabriel India | 7,556 | 0.71 | 0.19 |
| Kwality Wall's | 34,076 | 0.14 | 0.04 |
| TBILL-364D | 25,000 | 0.24 | 0.06 |
| Net CA & Others | 0 | 20.90 | 5.53 |
