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| 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 ( Cr.) | 406.62 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.80 |
| Category Avg | -4.17 | -5.84 | -6.71 | -2.50 | 18.38 | 16.46 | 21.13 | 15.03 |
| Category Best | 1.78 | 1.69 | 7.30 | 21.90 | 43.54 | 31.85 | 34.95 | 56.24 |
| Category Worst | -8.95 | -12.01 | -14.76 | -18.59 | -3.08 | -0.91 | 2.46 | -11.72 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Manorama Indust. | 2.49 |
| Bharti Airtel | 1.48 |
| Sun Pharma.Inds. | 1.26 |
| Senco Gold | 0.50 |
| ICICI Lombard | 0.47 |
| Emami | 0.45 |
| ERIS Lifescience | 0.41 |
| Landmark Cars | 0.30 |
| Tips Music | 0.08 |
| TREPS | 86.35 |
| Net CA & Others | 0.05 |
| Bank of India Liquid Fund - Direct (G) | 6.16 |