Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.40% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.21%
-0.40% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 5 months
9 years 7 months
Fund info
Fund size
₹388.42 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
If redeemed /switched-out within 3 months from the date of allotment: For 10% of investments-:Nil For remaining investments:1% If redeemed/switched-out after 3 months from the date of allotment: Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Axis NIFTY India Consumption ETF
2nd
Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl
3rd
Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl
4th
Nippon India Consumption Fund - Direct Plan - Bonus Plan
5th
Nippon India Consumption Fund - Direct Plan - Growth Plan
70th
Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Bank of India Investment Managers Private Limited. This fund has been in existence for 0 years, having been launched on 2024-12-20. Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl has ₹388.42 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl as of Fri May 02 2025 is ₹9.98. The fund has an expense ratio of 1.04%, which is medium comparable to most other Equity funds.
Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered -0.20% average annual returns.
The Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Communication Services, Consumer Defensive, Healthcare, Consumer Cyclical, Financial Services, Real Estate sectors.
Top 5 Holdings of Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl.
- Bharti Airtel Ltd: 10.38%
- ITC Ltd: 8.82%
- Britannia Industries Ltd: 6.36%
- Apollo Hospitals Enterprise Ltd: 4.06%
- Hero MotoCorp Ltd: 4.03%
AMC Information
| Name | Bank of India Investment Managers Private Limited |
|---|---|
| Founding Date | 2024-12-20 |
| service@boimf.in | |
| Phone | +91 22 40479000 |
| Website | https://www.boimf.in/ |
| Address | Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba |
Tax Implications of Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Bank of India Investment Managers Private Limited
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3Y CAGR
22.23%
expense ratio
2.29%
fund size
₹513.93 Cr
Fixed IncomeShort Duration
3Y CAGR
9.64%
expense ratio
1.00%
fund size
₹120.49 Cr
Fixed IncomeCredit Risk
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expense ratio
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EquityELSS (Tax Savings)
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Fixed IncomeShort Duration
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expense ratio
0.45%
fund size
₹120.49 Cr
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