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F&O
1M
6M
All
NAV: 30 Oct 2025
₹11.46
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹395.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 8.86% |
Bharti Airtel Ltd. | Communication | Equity | 8.85% |
Britannia Industries Ltd. | Consumer Staples | Equity | 6.82% |
Hero Motocorp Ltd. | Automobile | Equity | 6.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.85% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.47% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.82% |
Aditya Vision Ltd. | Services | Equity | 3.04% |
Oberoi Realty Ltd. | Construction | Equity | 2.95% |
Tips Music Ltd. | Services | Equity | 2.93% |
United Spirits Ltd. | Consumer Staples | Equity | 2.92% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.91% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.72% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 2.59% |
Manorama Industries Ltd. | Consumer Staples | Equity | 2.48% |
Emami Ltd. | Consumer Staples | Equity | 2.44% |
PB Fintech Ltd. | Services | Equity | 2.41% |
SJS Enterprises Ltd. | Automobile | Equity | 2.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.17% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.04% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.98% |
Gabriel India Ltd. | Automobile | Equity | 1.96% |
Eternal Ltd. | Services | Equity | 1.84% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.60% |
Landmark Cars Ltd. | Services | Equity | 1.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.49% |
UNO Minda Ltd. | Automobile | Equity | 1.45% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.33% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.32% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.04% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.98% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.91% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: null null
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | 4.3% | 11.8% | 13.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 5 | 2 | NA |
Understand terms
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Diversified Equity All Cap Active FoF Direct IDCW | NA | NA | NA | 1,106.21 |
Groww Multi Asset Allocation Fund Direct IDCW | NA | NA | NA | 274.07 |
Kotak CRISIL IBX Financial Services 9 To 12 Months Debt Index Fund Direct IDCW | NA | NA | NA | 493.38 |
Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct IDCW | NA | NA | NA | 310.57 |
Baroda BNP Paribas Business Conglomerates Fund Direct IDCW | NA | NA | NA | 753.66 |
Expense ratio, exit load and tax
Expense ratio: 1.47%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Nitin GosarNov 2024 - PresentView details
Nitin Gosar
Nov 2024 - Present
View details
Education
Mr. Gosar holds a Master’s degree in Finance from ICFAI.
Experience
Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bank of India Consumption Fund Direct IDCW
VS
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