Bank of India Consumption Fund - Regular - Growth

Category: Equity: Thematic-Consumption
Launch Date: 20-12-2024
Asset Class:
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 2.48% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 415.19 Cr As on (31-12-2025)
Turn over: -
NAV as on 20-01-2026

10.37

-0.19 (-1.8322%)

CAGR Since Inception

3.24%

NIFTY India Consumption TRI 14.36%

PERFORMANCE of Bank of India Consumption Fund - Regular - Growth

Scheme Performance (%)

Data as on - 20-01-2026

Yearly Performance (%)

Fund Managers

Mr. Nitin Gosar

Investment Objective

The Investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
23-12-2024 10.02 9980.0399 100000 0.0 %
23-01-2025 9.82 - 98004 -2.0 %
24-02-2025 9.28 - 92615 -7.38 %
24-03-2025 9.66 - 96407 -3.59 %
23-04-2025 10.19 - 101697 1.7 %
23-05-2025 10.34 - 103194 3.19 %
23-06-2025 10.48 - 104591 4.59 %
23-07-2025 10.86 - 108383 8.38 %
25-08-2025 11.05 - 110279 10.28 %
23-09-2025 11.25 - 112275 12.28 %
23-10-2025 11.29 - 112675 12.68 %
24-11-2025 11.21 - 111876 11.88 %
23-12-2025 11.21 - 111876 11.88 %
20-01-2026 10.37 - 103493 3.49 %

RETURNS CALCULATOR for Bank of India Consumption Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Bank of India Consumption Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bank of India Consumption Fund - Regular - Growth - - - - - -
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION of Bank of India Consumption Fund - Regular - Growth

Amount :
Start :
End :
Period
Data as on - 20-01-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bank of India Consumption Fund - Regular - Growth 20-12-2024 4.12 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Consumption Fund-Growth Option 05-08-2005 2.73 8.2 14.29 13.82 15.54
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 2.05 9.28 14.93 11.66 12.35
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 1.48 8.48 15.5 14.65 16.69
Axis Consumption Fund Regular Plan - Growth 12-09-2024 0.88 0.0 0.0 0.0 0.0
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 0.7 11.0 0.0 0.0 0.0
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 0.65 6.62 15.94 15.35 16.32
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 -0.15 7.56 0.0 0.0 0.0
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 -0.45 6.13 14.71 13.42 0.0
HSBC Consumption Fund - Regular Growth 31-08-2023 -0.63 10.17 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Bank of India Consumption Fund - Regular - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

24.36%

Others

7.3%

Large Cap

45.7%

Mid Cap

22.64%

Total

100%