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: 383.4 As on (29-08-2025)

Expense Ratio: 2.52% As on (31-08-2025)

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 07-10-2025

11.17

0.01

CAGR Since Inception

11.48%

NIFTY India Consumption TRI 14.85%

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 - - - - 11.48
Nifty India Consumption TRI 0.75 17.07 20.45 14.5 14.85
Equity: Thematic-Consumption -3.38 15.46 20.67 14.56 13.02

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

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Sector Allocation

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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
Kotak Consumption Fund Reg Gr 16-11-2023 2.81 0.0 0.0 0.0 0.0
HSBC Consumption Fund Reg Gr 31-08-2023 2.0 21.22 0.0 0.0 0.0
Axis Consumption Fund Reg Gr 12-09-2024 -1.72 0.0 0.0 0.0 0.0
ABSL Consumption FundGr 05-08-2005 -1.75 16.01 14.87 20.32 14.9
Tata India Consumer Reg Gr 05-12-2015 -1.75 17.81 16.78 20.07 0.0
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 -1.89 16.86 15.58 20.76 15.74
HDFC Non-Cyclical Consumer Fund Gr 05-07-2023 -2.94 16.33 0.0 0.0 0.0
Sundaram Consumption Reg Gr 12-05-2006 -2.95 15.08 15.22 19.34 14.35
ICICI Pru Bharat Consumption Gr 09-04-2019 -3.04 16.3 17.03 20.57 0.0

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 - - - - - -