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Home Mf Research Bank Of India Consumption Fund Regular Plan Growth
BANK OF INDIA MUTUAL FUND

Mutual Fund Research

Bank Of India Consumption Fund - Regular Plan - Growth

BANK OF INDIA MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,047.80 +4.78%
Two Week 2026-10-21 ₹1,000.00 ₹1,048.80 +4.88%
One Month 2026-10-05 ₹1,000.00 ₹1,034.94 +3.49%
Three Months 2026-08-06 ₹3,000.00 ₹2,989.55 -0.35%
Six Months 2026-05-08 ₹6,000.00 ₹6,099.25 +1.65%
One Year 2025-11-04 ₹12,000.00 ₹12,280.13 +2.33%
Since Inception 2024-12-20 ₹23,000.00 ₹23,946.63 +4.12%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Consumer Durables 12.12%
Telecom - Services 12.05%
Retailing 11.03%
Diversified FMCG 10.70%
Automobiles 9.96%
Food Products 6.48%
Other 5.67%
Auto Components 5.46%
Pharmaceuticals & Biotechnology 4.85%
Beverages 4.52%
Entertainment 3.07%
Personal Products 2.36%
Financial Technology (Fintech) 2.15%
Cigarettes & Tobacco Products 1.98%
Power 1.97%
Fertilizers & Agrochemicals 1.55%
Industrial Products 1.16%
Agricultural Food & Other Products 1.15%
Insurance 1.03%
Telecom - Equipment & Accessories 0.67%
SOVEREIGN 0.07%

Top Holdings

Company-wise portfolio exposure

Bharti Airtel Limited 9.71%
ITC Limited 8.85%
Britannia Industries Limited 6.48%
Maruti Suzuki India Limited 5.30%
Mahindra & Mahindra Limited 4.66%
United Spirits Limited 4.52%
Dixon Technologies (India) Limited 3.82%
Tips Music Limited 3.07%
FSN E-Commerce Ventures Limited 2.93%
Entero Healthcare Solutions Ltd 2.90%
Eternal Limited 2.81%
Eris Lifesciences Limited 2.60%
Stylam Industries Limited 2.43%
Lalithaa Jewellery Mart Ltd 2.43%
Emami Limited 2.36%
Bharti Hexacom Limited 2.34%
Aditya Vision Ltd 2.32%
Endurance Technologies Limited 2.17%
S.J.S. Enterprises Limited 2.04%
Godfrey Phillips India Limited 1.98%
NTPC Limited 1.97%
Hindustan Unilever Limited 1.85%
Abbott India Limited 1.74%
One 97 Communications Limited 1.59%
Bayer Cropscience Limited 1.55%
MRF Limited 1.25%
Knack Packaging Limited 1.16%
Balrampur Chini Mills Limited 1.15%
Senco Gold Limited 1.10%
SBI Life Insurance Company Limited 1.03%
Titan Company Limited 1.00%
Bosch Home Comfort India Ltd 0.68%
Optiemus Infracom Ltd 0.67%
Sky Gold And Diamonds Limited 0.66%
PB Fintech Limited 0.56%
Mankind Pharma Limited 0.51%
Avenue Supermarts Limited 0.07%
364 Days Tbill (MD 07/01/2027) 0.07%
TREPS 3.66%
Net Receivables / (Payables) 2.01%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.59% 47.43% 22.49%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 25.42% 19.68% 16.14%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 24.10% 29.54% 28.48%
Kotak Healthcare Fund - Regular Plan - Growth 23.56% 0.00% 19.65%
SBI Automotive Opportunities Fund - Regular Plan - Growth 21.12% 0.00% 11.48%
Mirae Asset Healthcare Fund - Regular Plan - Growth 19.53% 22.60% 20.22%
Nippon India - Japan Equity Fund - Regular Plan - Growth 18.87% 19.90% 8.38%
HDFC Defence Fund - Regular Plan - Growth 18.78% 34.60% 36.67%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 18.70% 23.87% 15.53%
Franklin Asian Equity Fund - Regular Plan - Growth 18.64% 20.16% 7.88%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from BANK OF INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bank Of India Small Cap Fund - Regular Plan - Growth 18.88% 17.64% 24.51%
Bank Of India Credit Risk Fund - Regular Plan - Growth 16.56% 9.60% 3.25%
Bank Of India Manufacturing And Infrastructure Fund - Regular Plan - Growth 11.99% 20.00% 12.00%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 8.84% 14.35% 14.88%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Bank Of India Liquid Fund - Regular Plan - Growth 6.46% 0.00% 6.31%
Bank Of India Money Market Fund - Regular Plan - Growth 6.02% 0.00% 6.58%
Bank Of India Multicap Fund - Regular Plan - Growth 5.91% 15.73% 19.97%
Bank Of India Arbitrage Fund - Regular Plan - Growth 5.84% 6.20% 4.84%
Bank Of India Ultra Short Term Fund - Regular Plan - Growth 5.74% 0.00% 5.64%

Returns are historical and do not guarantee future performance.

View All BANK OF INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.72%
Expense Ratio (Direct)
1.52%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty India Consumption Total Return Index

Exit Load

Charges that may apply when you redeem units

• If redeemed /switched-out within 3 months from the date of allotment: For 10% of investments-:Nil For remaining investments:1% • If redeemed/switched-out after 3 months from the date of allotment: Nil
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