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BACK
Fund Profile
Bank of India Consumption Fund - Regular (G)
Summary Info
Fund Name
Bank of India Mutual Fund
Scheme Name
Bank of India Consumption Fund - Regular (G)
AMC
Bank of India Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
29-Nov-24
Fund Manager
Nitin Gosar
Net Assets (
)
345.96
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
3.01
1.34
-5.35
1.43
-6.19
0.00
0.00
3.22
Holdings
Company Name
Hold %
Bharti Airtel
9.71
ITC
8.85
Britannia Inds.
6.48
Maruti Suzuki
5.30
M & M
4.66
United Spirits
4.52
Dixon Technolog.
3.82
Tips Music
3.07
FSN E-Commerce
2.93
Entero Healthcar
2.90
Eternal
2.81
ERIS Lifescience
2.60
Lalithaa Jewel
2.43
Stylam Industrie
2.43
Emami
2.36
Bharti Hexacom
2.34
Aditya Vision
2.32
Endurance Tech.
2.17
SJS Enterprises
2.04
Godfrey Phillips
1.98
NTPC
1.97
Hind. Unilever
1.85
Abbott India
1.74
One 97
1.59
Bayer Crop Sci.
1.55
MRF
1.25
Knack Packaging
1.16
Balrampur Chini
1.15
Senco Gold
1.10
SBI Life Insuran
1.03
Titan Company
1.00
Bosch Home Comfort
0.68
Optiemus Infra.
0.67
Sky Gold & Diam.
0.66
PB Fintech.
0.56
Mankind Pharma
0.51
Avenue Super.
0.07
TREPS
3.66
TBILL-364D
0.07
Net CA & Others
2.01