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MF SCHEME PROFILE

YOU ARE ON :

Bank of India Consumption Fund - Regular (G)

01-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 373
  • Inception Date : 20-Dec-2024
  • Category : Sectoral / Thematic

9.5100 -0.03(-0.31%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()10.15 (05-Feb-2025) / 8.92 (03-Mar-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty India Consumption TRI
Exit LoadIf 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: NilValue of () 1,00,000 since inception95,100
Fund ManagerNitin GosarExpense Ratio(%)2.29

Portfolio Indicators

Portfolio P/E 58.81 times Portfolio P/B 11.16 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.05

Risk Factors

Jenson's Alpha 4.94 Standard Deviation 5.13
Beta 1.09 Sharpe -4.02
R-Squared 0.92 Treynor Factor -0.36

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Bharti Airtel Equity 232500 9.79
ITC Equity 835818 8.85
Britannia Inds. Equity 50073 6.17
M & M Equity 70563 4.89
Hero Motocorp Equity 42000 4.14

Sector Top 5 Holdings

Sector Quantity Holdings (%)
FMCG 353,219.00 12.00
Automobile 120,684.00 11.92
Telecomm-Service 232,500.00 10.03
Tobacco Products 835,818.00 9.07
Healthcare 163,891.00 7.73

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bank of India Consumption Fund - Regular (G) -4.79 -4.79 NA NA NA NA NA -4.60

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -5.09 -8.02 NA -3.16 373.01
2024 0.20 18.34 NA 8.12 406.62

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 0.20 0.40 -11.22 -7.27 406.62
Mar-2025 -4.79 -8.03 -6.04 -1.39 NA

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
DSP Regular Savings Fund 162.42 10.77 9.27 10.66 8.74 11-Jun-2004 0.45 1.05
UTI-Conservative Hybrid Fund 1,609.65 10.22 9.11 12.25 9.35 16-Dec-2003 0.43 1.20
HSBC Conservative Hybrid Fund 145.73 9.84 8.50 9.96 8.76 24-Feb-2004 0.18 1.46
Parag Parikh Conservative Hybrid Fund 2,409.19 9.81 10.87 NA 10.33 26-May-2021 1.11 0.97
Aditya Birla SL Regular Savings Fund 1,373.98 9.50 8.00 12.33 9.34 22-May-2004 0.19 1.06
ICICI Pru Regular Savings Fund 3,096.16 8.86 9.38 10.89 9.91 30-Mar-2004 0.68 0.93
SBI Conservative Hybrid Fund 9,552.80 8.57 9.74 12.48 8.43 31-Mar-2001 0.61 1.02
Kotak Debt Hybrid 2,975.06 8.44 10.01 12.91 8.48 02-Dec-2003 0.53 1.35
Canara Robeco Conservative Hybrid Fund 916.34 8.41 7.61 9.91 7.86 31-Mar-1996 0.06 1.07
Franklin India Debt Hybrid Fund 194.87 8.32 8.98 9.76 9.25 28-Sep-2000 0.43 1.06
HDFC Hybrid Debt Fund 3,236.56 7.99 10.27 12.60 10.28 26-Dec-2003 0.70 1.17
AXIS Conservative Hybrid Fund 267.14 7.90 6.41 9.23 7.57 16-Jul-2010 -0.22 1.19
Nippon India Hybrid Bond Fund 824.78 7.44 7.78 8.89 8.42 29-Dec-2003 0.39 0.62
Bandhan Conservative Hybrid Fund 113.13 7.25 6.29 7.78 7.81 25-Feb-2010 -0.25 1.12
LIC MF Conservative Hybrid Fund 49.55 6.89 5.75 7.18 8.03 01-Jun-1998 -0.27 1.07
Sundaram Conservative Hybrid Fund 26.70 6.51 7.18 9.81 7.32 08-Mar-2010 -0.04 1.02
Baroda BNP Paribas Conservative Hybrid Fund 724.36 6.45 7.45 8.33 7.39 23-Sep-2004 0.10 1.07
Bank of India Conservative Hybrid Fund 63.39 3.00 12.94 12.27 7.74 18-Mar-2009 0.49 3.44

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,165.70  Up arrow
-353.65(-1.50%)
SENSEX:77,414.92  Up arrow
-1,390.41(-1.80%)

Product

Trading


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