Bank of India Consumption Fund - Regular - Growth
Fund House: Bank of India Mutual Fund
Category: Equity: Thematic-Consumption
Status: Open Ended Schemes
Launch Date: 20-12-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY India Consumption TRI
Total Assets: 391.31 As on (30-06-2025)
Expense Ratio: 2.48% As on (30-06-2025)
Turn over: 81.00% | Exit Load: • 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
NAV as on 25-07-2025
10.74
-0.08
CAGR Since Inception
7.19%
NIFTY India Consumption TRI 14.79%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bank of India Consumption Fund - Regular - Growth | - | - | - | - | 7.19 |
| Nifty India Consumption TRI | 2.91 | 17.66 | 20.33 | 13.73 | 14.79 |
| Equity: Thematic-Consumption | -0.67 | 17.45 | 21.23 | 14.06 | 12.31 |
Funds Manager
Mr. Nitin Gosar
RETURNS CALCULATORS for Bank of India Consumption Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bank of India Consumption Fund - Regular - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bank of India Consumption Fund - Regular - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| BOI Consumption Fund Reg Gr | 20-12-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 7.02 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 4.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata India Consumer Reg Gr | 05-12-2015 | 3.17 | 19.06 | 19.38 | 21.39 | 0.0 |
| HDFC Non-Cyclical Consumer Fund Gr | 05-07-2023 | 2.82 | 19.5 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 2.43 | 17.97 | 18.37 | 21.88 | 15.15 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 1.63 | 17.8 | 17.91 | 19.9 | 13.72 |
| ABSL India GenNext Fund Gr | 05-08-2005 | 1.1 | 16.01 | 16.77 | 21.02 | 14.49 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | -0.32 | 17.26 | 17.84 | 20.87 | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | -0.92 | 16.33 | 18.67 | 22.39 | 15.16 |
Asset Allocation (%)
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 | - | - | - | - | - | - |