Mutual Fund

Fund Card

Bank of India Consumption Fund-Reg(G)

very highequityconsumption

9.77 -0.17(-1.71%) NAV as on 27 Mar 2026

-6.6 % 1 M

2.09 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.30

As on 28 Feb, 2026

Age :

1 yrs 3 m

Since 20 12 ,2024

Exit Load :

AUM :

380.73 Crs

Lock-in :

Nil for 10% of investments and 1% for remaining investments or or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.38

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.06 %

Others 4.55 %

Equity 95.39 %

TOP HOLDINGS

Bharti Airtel Ltd.9.19 %

Britannia Industries Ltd.7.10 %

ITC Ltd.7.00 %

Hero MotoCorp Ltd.5.36 %

Mahindra & Mahindra Ltd.4.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Telecommunication - Service Provider	11.59
Cigarettes/Tobacco	8.09
Consumer Food	7.12
Automobiles - Passenger Cars	6.48
Retailing	6.07

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	9.54	9.94
Net Assets(Rs Crores) (as on 25-Mar-2026)	388.42	380.73
Scheme Returns(%)(Absolute)	-4.60	4.52
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	86/102	41/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Consumption Fund-Reg(G)Very HighEquity9.77-0.17(-1.71%)NAV As on 27 Mar, 2026	20-Dec-2024Inception Date	380.73AUM In Cr.	2.09%1Y	NA%3Y	NA%5Y	-1.82%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity40.010.76(1.94%)NAV As on 27 Mar, 2026	28-Dec-2015Inception Date	2,490.73AUM In Cr.	-0.35%1Y	15.51%3Y	13.93%5Y	14.49%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.500.46(2.09%)NAV As on 27 Mar, 2026	12-Apr-2019Inception Date	3,092.63AUM In Cr.	-2.60%1Y	13.42%3Y	14.18%5Y	12.36%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity81.08-1.55(-1.87%)NAV As on 27 Mar, 2026	29-Mar-2011Inception Date	4,472.86AUM In Cr.	-2.99%1Y	13.17%3Y	13.10%5Y	14.97%Since Inception
Aditya Birla SL Consumption Fund-Reg(G)Very HighEquity191.983.63(1.93%)NAV As on 27 Mar, 2026	05-Aug-2005Inception Date	6,184.16AUM In Cr.	-2.62%1Y	12.74%3Y	12.29%5Y	15.38%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity27.62-0.51(-1.81%)NAV As on 27 Mar, 2026	07-Sep-2018Inception Date	1,455.46AUM In Cr.	-6.36%1Y	12.63%3Y	11.43%5Y	14.39%Since Inception

Telecommunication - Service Provider	11.59
Cigarettes/Tobacco	8.09
Consumer Food	7.12
Automobiles - Passenger Cars	6.48
Retailing	6.07
Automobile Two & Three Wheelers	5.36
e-Commerce	5.26
Household & Personal Products	4.71
Construction - Real Estate	4.52
Breweries & Distilleries	4.19