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: 2.52% As on ( 29-09-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 395.33 Cr As on ( 30-09-2025)
Turn over:
NAV as on 31-10-2025
11.31
-0.04 ( -0.3537% )
CAGR Since Inception
12.87%
NIFTY India Consumption TRI 14.89%
Performance of Bank of India Consumption Fund - Regular - Growth
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.

Returns Calculator for Bank of India Consumption Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.

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

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
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 9.16 0.0 0.0 0.0 0.0
Sundaram Consumption Reg Gr 12-05-2006 4.9 17.06 16.12 20.02 14.59
ABSL Consumption FundGr 05-08-2005 3.82 17.61 14.37 20.49 15.21
Mirae Asset Great Consumer Reg Gr 29-03-2011 3.76 18.23 16.89 21.97 15.99
Axis Consumption Fund Reg Gr 12-09-2024 3.28 0.0 0.0 0.0 0.0
UTI India Consumer Reg Gr 30-07-2007 3.27 18.39 13.52 17.82 11.86
Tata India Consumer Reg Gr 05-12-2015 3.25 20.16 17.94 20.89 0.0
HSBC Consumption Fund Reg Gr 31-08-2023 3.15 22.03 0.0 0.0 0.0
Nippon India Consumption Gr Gr 30-09-2004 3.11 17.99 15.3 23.79 14.31

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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