Bank of India Consumption Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is BHARTI AIRTEL LTD with a portfolio weight of 10.10% .
The fund currently owns more than 39 stocks.
The top 10 holdings account for 54.49% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 14.76% | -0.11% |
| 2 Year Return | N/A | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 1.08% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Communication Services |
10.10%
|
|
| 2 | Consumer Staples |
8.77%
|
|
| 3 | Consumer Staples |
6.73%
|
|
| 4 | Consumer Discretionary |
4.98%
|
|
| 5 | Consumer Electronics |
4.77%
|
|
| 6 | Consumer Staples |
4.69%
|
|
| 7 | Consumer Discretionary |
4.52%
|
|
| 8 | E-Commerce/E-Retail |
4.05%
|
|
| 9 | Plywood/Laminates |
2.99%
|
|
| 10 | Entertainment & Media |
2.89%
|
|
| 11 |
2.76%
|
||
| 12 | Pharmaceuticals |
2.75%
|
AMC: BANKOFINDIA
Category: Equity • Sectoral/Thematic
Launch Date: 29 Nov 2024
Fund Manager: Mr. Nitin Gosar
Minimum Purchase: ₹5,000
Exit Load: If redeemed /switched-out within 12 months from the date of allotment: For 10% of investments - Nil For remaining investments - 1% If redeemed/switched-out after 12 months from the date of allotment: Nil.
Lock-in: 1
Risk: Moderate Risk
Bank of India Consumption Fund - Direct Plan is managed by BANKOFINDIA and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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