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BACK
Fund Profile
Bank of India Consumption Fund - Direct (G)
Summary Info
Fund Name
Bank of India Mutual Fund
Scheme Name
Bank of India Consumption Fund - Direct (G)
AMC
Bank of India Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
29-Nov-24
Fund Manager
Nitin Gosar
Net Assets (
)
360.83
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
1.08
3.68
6.02
7.23
2.92
0.00
0.00
7.83
Holdings
Company Name
Hold %
Bharti Airtel
9.82
ITC
7.71
Britannia Inds.
6.42
M & M
4.65
United Spirits
4.32
FSN E-Commerce
3.96
Dixon Technolog.
3.74
Maruti Suzuki
3.30
Stylam Industrie
3.22
Apollo Hospitals
3.17
ERIS Lifescience
3.00
Aditya Vision
2.88
Tips Music
2.66
Sky Gold & Diam.
2.66
PB Fintech.
2.55
SJS Enterprises
2.46
Entero Healthcar
2.42
Emami
2.41
Endurance Tech.
2.40
Oberoi Realty
2.35
Bharti Hexacom
2.34
Eternal
2.23
Hind. Unilever
2.00
Godfrey Phillips
1.92
NTPC
1.82
Angel One
1.82
Bayer Crop Sci.
1.70
Abbott India
1.57
MRF
1.22
Balrampur Chini
1.15
Senco Gold
1.03
Hero Motocorp
1.01
Titan Company
0.61
SBI Cards
0.46
Gabriel India
0.30
Avenue Super.
0.07
Kwality Wall's
0.03
TREPS
0.45
TBILL-364D
0.07
Net CA & Others
2.10