Bank of India Consumption IDCW-P
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.7%
Sharpe Ratio-0.38
Beta0.90
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bharti Airtel LtdServices9.71%
ITC LtdConsumers8.85%
Britannia Industries LtdConsumers6.48%
Maruti Suzuki India LtdConsumers5.30%
Mahindra & Mahindra LtdConsumers4.66%
United Spirits LtdConsumers4.52%
Dixon Technologies (India) LtdTechnology3.82%
TrepsUtilities3.66%
Tips Music LtdServices3.07%
FSN E-Commerce Ventures LtdConsumers2.93%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.76%
Regulatory & Tax Information
INF761K01GM9
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)