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Markets
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Derivative
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BACK
Fund Profile
Bank of India Consumption Fund - Regular (IDCW)
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
Sectoral / Thematic
Launch Date
29-Nov-24
Fund Manager
Nitin Gosar
Net Assets (
)
382.57
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
1.62
3.00
11.29
6.29
0.00
0.00
0.00
6.50
Holdings
Company Name
Hold %
Bharti Airtel
9.68
ITC
9.13
Britannia Inds.
7.06
Hero Motocorp
5.06
M & M
4.35
Apollo Hospitals
4.29
FSN E-Commerce
4.11
Oberoi Realty
3.37
ERIS Lifescience
3.18
Senco Gold
3.15
Manorama Indust.
3.13
PB Fintech.
3.11
ICICI Lombard
2.99
A B Real Estate
2.96
Gabriel India
2.88
Tips Music
2.84
Emami
2.73
SBI Life Insuran
2.72
SJS Enterprises
2.64
Maruti Suzuki
2.61
Aditya Vision
2.57
Hind. Unilever
2.09
Max Healthcare
1.96
Balrampur Chini
1.63
Uno Minda
1.49
Sun Pharma.Inds.
1.45
Bayer Crop Sci.
1.44
Landmark Cars
1.24
Avenue Super.
1.21
Trent
0.86
Dixon Technolog.
0.84
Eternal Ltd
0.31
Go Fashion (I)
0.08
TREPS
0.81
TBILL-364D
0.03
Net CA & Others
0.00