Mutual Fund

Fund Card

Bank of India Consumption Fund-Reg(G)

very highequityconsumption

11.18 0.06(0.54%) NAV as on 22 Dec 2025

-0.8 % 1 M

11.8 % 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 30 Nov, 2025

Age :

1 yrs 0 m

Since 20 12 ,2024

Exit Load :

AUM :

418.97 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 :

12.5

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.03 %

Others 5.43 %

Equity 94.54 %

TOP HOLDINGS

ITC Ltd.9.40 %

Bharti Airtel Ltd.9.34 %

Hero MotoCorp Ltd.6.94 %

Britannia Industries Ltd.6.28 %

Mahindra & Mahindra Ltd.5.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Telecommunication - Service Provider	11.74
Cigarettes/Tobacco	9.40
Consumer Food	7.90
Automobile Two & Three Wheelers	6.94
Automobiles - Passenger Cars	6.41

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.54
Net Assets(Rs Crores) (as on 31-Mar-2025)	388.42
Scheme Returns(%)(Absolute)	-4.60
B'mark Returns(%)(Absolute)	NA
Category Rank	86/102

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 HighEquity11.180.06(0.54%)NAV As on 22 Dec, 2025	20-Dec-2024Inception Date	418.97AUM In Cr.	11.80%1Y	NA%3Y	NA%5Y	11.73%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.560.35(0.78%)NAV As on 22 Dec, 2025	28-Dec-2015Inception Date	2,685.05AUM In Cr.	-0.49%1Y	19.17%3Y	17.66%5Y	16.39%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.040.62(0.66%)NAV As on 22 Dec, 2025	29-Mar-2011Inception Date	4,786.64AUM In Cr.	4.96%1Y	17.24%3Y	18.91%5Y	16.50%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.550.18(0.71%)NAV As on 22 Dec, 2025	12-Apr-2019Inception Date	3,258.26AUM In Cr.	4.46%1Y	17.06%3Y	17.80%5Y	15.02%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity32.100.21(0.65%)NAV As on 22 Dec, 2025	10-Sep-2018Inception Date	1,553.45AUM In Cr.	1.99%1Y	16.62%3Y	17.11%5Y	17.34%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity111.900.86(0.77%)NAV As on 22 Dec, 2025	14-Sep-2009Inception Date	2,036.41AUM In Cr.	4.70%1Y	16.53%3Y	17.91%5Y	15.99%Since Inception