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Bank of India Consumption Fund-Reg(G)

very highequityconsumption
11.33 0.04(0.35%) NAV as on 07 Aug 2026
3.38 % 1 M
6.89 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.76

As on 31 Jul, 2026
age-icon Age :

1 yrs 7 m

Since 20 12 ,2024
exit_load Exit Load :

0%

aum AUM :

360.83 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.62

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.07 %
Others 2.56 %
Equity 97.37 %

TOP HOLDINGS

Bharti Airtel Ltd.9.82 %
ITC Ltd.7.71 %
Britannia Industries Ltd.6.42 %
Mahindra & Mahindra Ltd.4.65 %
United Spirits Ltd.4.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Telecommunication - Service Provider12.16
Cigarettes/Tobacco9.64
Automobiles - Passenger Cars7.95
Consumer Food6.46
e-Commerce6.19
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.549.59
Net Assets(Rs Crores) (as on 31-Mar-2026) 388.42 345.00
Scheme Returns(%)(Absolute)-4.600.84
B'mark Returns(%)(Absolute)NANA
Category Rank86/10241/120

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 HighEquity11.330.04(0.35%)NAV As on 07 Aug, 202620-Dec-2024Inception Date360.83AUM In Cr.6.89%1YNA%3YNA%5Y7.96%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.30-0.06(-0.13%)NAV As on 07 Aug, 202628-Dec-2015Inception Date2,814.95AUM In Cr.8.72%1Y15.58%3Y14.51%5Y15.99%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity59.770.01(0.01%)NAV As on 07 Aug, 202630-Jul-2007Inception Date735.17AUM In Cr.5.18%1Y12.02%3Y10.45%5Y9.85%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.750.05(0.05%)NAV As on 07 Aug, 202629-Mar-2011Inception Date4,550.04AUM In Cr.3.27%1Y11.91%3Y13.50%5Y15.83%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.870.08(0.31%)NAV As on 07 Aug, 202612-Apr-2019Inception Date3,268.75AUM In Cr.3.27%1Y11.81%3Y14.70%5Y13.85%Since Inception
Sundaram Consumption Fund(G)Very HighEquity97.540.43(0.44%)NAV As on 07 Aug, 202612-May-2006Inception Date1,422.23AUM In Cr.0.94%1Y11.77%3Y12.22%5Y11.90%Since Inception