MF SCHEME PROFILE

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Bank of India Consumption Fund - Regular (G)

21-Feb-2025 | 12:00 AM

AUM ( Cr) : 407
Inception Date : 20-Dec-2024
Category : Sectoral / Thematic

9.3600 -0.06(-0.64%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	10.15 (05-Feb-2025) / 9.36 (21-Feb-2025)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	Nifty India Consumption TRI
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	Value of () 1,00,000 since inception	93,600
Fund Manager	Nitin Gosar	Expense Ratio(%)	2.25

Portfolio Indicators

Portfolio P/E	70.98 times	Portfolio P/B	13.45 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.01

Risk Factors

Jenson's Alpha	-1.13	Standard Deviation	0
Beta	0.83	Sharpe	0.00
R-Squared	0.00	Treynor Factor	-0.13

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Bharti Airtel	Equity	232500	9.30
ITC	Equity	835818	9.20
Britannia Inds.	Equity	46911	5.92
M & M	Equity	70563	5.19
Trent	Equity	28517	4.03

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
FMCG	350,057.00	11.71
Automobile	109,368.00	10.75
Telecomm-Service	232,500.00	9.43
Tobacco Products	835,818.00	9.32
Healthcare	162,655.00	7.54

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)	-6.59	NA	NA	NA	NA	NA	NA	-6.40

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-6.59	-9.69	NA	-4.07	406.61
2024	0.20	18.23	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

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
HSBC Conservative Hybrid Fund	150.95	9.22	7.61	7.90	8.69	24-Feb-2004	0.31	1.34
UTI-Conservative Hybrid Fund	1,632.94	8.95	8.51	10.20	9.31	16-Dec-2003	0.43	1.18
Parag Parikh Conservative Hybrid Fund	2,397.73	8.92	10.76	NA	10.15	26-May-2021	1.27	0.93
ICICI Pru Regular Savings Fund	3,144.05	8.68	8.93	9.25	9.89	30-Mar-2004	0.63	0.92
Aditya Birla SL Regular Savings Fund	1,388.87	8.60	7.33	9.36	9.29	22-May-2004	0.34	1.05
DSP Regular Savings Fund	164.30	8.60	8.22	8.03	8.64	11-Jun-2004	0.40	1.05
Franklin India Debt Hybrid Fund	199.09	7.40	8.28	7.41	9.22	28-Sep-2000	0.41	1.05
Nippon India Hybrid Bond Fund	829.16	7.20	7.46	6.15	8.40	29-Dec-2003	0.36	0.61
SBI Conservative Hybrid Fund	9,760.98	7.12	8.90	10.13	8.38	31-Mar-2001	0.65	0.97
AXIS Conservative Hybrid Fund	266.92	6.63	5.70	7.54	7.47	16-Jul-2010	-0.24	1.18
Kotak Debt Hybrid	3,051.69	6.62	9.35	10.52	8.43	02-Dec-2003	0.53	1.29
LIC MF Conservative Hybrid Fund	49.98	6.59	5.54	6.08	8.04	01-Jun-1998	-0.26	1.03
Canara Robeco Conservative Hybrid Fund	929.89	6.57	6.94	8.03	7.81	31-Mar-1996	0.10	1.02
HDFC Hybrid Debt Fund	3,292.90	6.45	9.63	10.20	10.22	26-Dec-2003	0.71	1.14
Baroda BNP Paribas Conservative Hybrid Fund	737.37	6.00	7.01	6.86	7.35	23-Sep-2004	0.14	1.03
Bandhan Conservative Hybrid Fund	114.73	5.95	5.49	5.71	7.72	25-Feb-2010	-0.24	1.09
Sundaram Conservative Hybrid Fund	27.12	5.22	6.47	7.68	7.24	08-Mar-2010	-0.03	1.00
Bank of India Conservative Hybrid Fund	65.29	2.03	12.51	10.67	7.68	18-Mar-2009	0.52	3.41

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:22,795.90 Up arrow

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SENSEX:75,735.96 Up arrow

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