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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
Sectoral / Thematic
Launch Date
29-Nov-24
Fund Manager
Nitin Gosar
Net Assets (
)
388.42
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
4.06
7.73
-1.71
0.00
0.00
0.00
0.00
-2.50
Holdings
Company Name
Hold %
Bharti Airtel
10.38
ITC
8.82
Britannia Inds.
6.36
Apollo Hospitals
4.06
Hero Motocorp
4.03
FSN E-Commerce
3.94
M & M
3.84
ICICI Lombard
3.31
PB Fintech.
3.22
Oberoi Realty
3.11
ERIS Lifescience
3.00
Manorama Indust.
2.97
A B Real Estate
2.90
Emami
2.90
Tips Music
2.81
Aditya Vision
2.77
SBI Life Insuran
2.73
Gabriel India
2.64
Max Healthcare
2.53
Balrampur Chini
2.47
Maruti Suzuki
2.41
Blue Star
2.34
Senco Gold
2.02
Hind. Unilever
1.98
Eternal Ltd
1.79
SJS Enterprises
1.43
Uno Minda
1.27
Bayer Crop Sci.
1.22
Sun Pharma.Inds.
1.21
Landmark Cars
1.00
Trent
0.80
Dixon Technolog.
0.75
Go Fashion (I)
0.74
TBILL-364D
0.03
TREPS
0.00
Net CA & Others
2.22