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Markets
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BACK
Fund Profile
Bank of India Consumption Fund - Direct (IDCW)
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
Sectoral / Thematic
Launch Date
29-Nov-24
Fund Manager
Nitin Gosar
Net Assets (
)
391.31
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
-1.10
0.93
8.42
11.43
0.00
0.00
0.00
8.20
Holdings
Company Name
Hold %
Bharti Airtel
9.85
ITC
8.90
Britannia Inds.
7.12
Hero Motocorp
4.86
M & M
4.55
Apollo Hospitals
4.41
FSN E-Commerce
3.97
Oberoi Realty
3.59
ICICI Lombard
3.18
PB Fintech.
3.14
Gabriel India
3.01
Manorama Indust.
2.97
SJS Enterprises
2.95
A B Real Estate
2.89
Tips Music
2.88
ERIS Lifescience
2.73
Senco Gold
2.62
Emami
2.61
Aditya Vision
2.29
Max Healthcare
2.17
Hind. Unilever
2.00
Bayer Crop Sci.
1.83
Uno Minda
1.59
Sky Gold & Diam.
1.59
Sun Pharma.Inds.
1.41
Landmark Cars
1.37
Balrampur Chini
1.37
Eternal Ltd
1.35
Avenue Super.
1.30
Maruti Suzuki
1.11
SBI Cards
1.08
Trent
0.92
Dixon Technolog.
0.84
TREPS
1.01
TBILL-364D
0.03
Net CA & Others
0.51