Bank Of India Consumption IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Bank Of India Consumption IDCW Payout Direct Plan

NAV
₹10.7200
-0.74%
(24 Feb)
AUM
378 Cr
TER
1.08%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+33.4%
+33.4%
+33.4%
+30.3%
+15.3%
3Y
+37.1%
+37.1%
+37.1%
+34.1%
NA
5Y
+29.5%
+29.5%
+29.5%
+27.6%
NA
ALL
+12.8%
+12.8%
+12.8%
+16.7%
+6.1%
VOL
20.0%
20.0%
20.0%
20.1%
13.1%
TER
0.8%
0.8%
0.8%
0.9%
1.1%
AUM
₹5,980 Cr
₹5,980 Cr
₹5,980 Cr
₹1,492 Cr
₹378 Cr
INFO
0.64
0.64
0.64
0.83
0.46
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Consumption IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Bharti Airtel Ltd
9.7%
ITC Ltd
7.2%
Britannia Industries Ltd
7.0%
Net Receivables / (Payables)
5.5%
Hero MotoCorp Ltd
5.2%
Mahindra & Mahindra Ltd
5.1%
United Spirits Ltd
4.2%
FSN E-Commerce Ventures Ltd
3.8%
Apollo Hospitals Enterprise Ltd
3.3%
Aditya Vision Ltd
3.1%
Top industry exposure
Consumer Cyclical
33.7%
Consumer Defensive
27.4%
Communication Services
15.0%
Financial Services
6.3%
Healthcare
6.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
38%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The Investment objective of the Scheme is to provide longterm capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Nitin Gosar

FAQs