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| Bank of India Consumption Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Nov 2024 |
| Corpus(Cr.) |
407.0 |
Scheme NAV |
9.61 |
| Equity(%) |
95.82 |
52 Week High |
10.15 |
| Debt(%) |
1.33 |
52 Week Low |
8.92 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.40 |
| Scheme Benchmark |
NSE - Nifty Consumption TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to provide long term 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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