Bank of India Consumption Fund - Regular - IDCW
Category: Equity: Thematic-Consumption
Launch Date: 20-12-2024
Asset Class:
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 2.46% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 382.77 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
10.49
-0.01 ( -0.0953% )
CAGR Since Inception
4.69%
NIFTY India Consumption TRI 14.7%
Performance of Bank of India Consumption Fund - Regular - IDCW
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 - IDCW
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 - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bank of India Consumption Fund - Regular - IDCW - - - - - -
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 IDCW 20-12-2024 0.0 0.0 0.0 0.0 0.0
Sundaram Consumption Reg Gr 12-05-2006 6.39 19.61 21.53 21.11 14.56
Kotak Consumption Fund Reg Gr 16-11-2023 6.36 0.0 0.0 0.0 0.0
HSBC Consumption Fund Reg Gr 31-08-2023 6.0 0.0 0.0 0.0 0.0
Tata India Consumer Reg Gr 05-12-2015 5.48 19.18 22.16 21.98 0.0
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 4.23 19.11 21.77 23.7 15.91
HDFC Non-Cyclical Consumer Fund Gr 05-07-2023 3.83 0.0 0.0 0.0 0.0
ABSL India GenNext Fund Gr 05-08-2005 3.82 17.49 19.61 21.97 15.05
Mirae Asset Great Consumer Reg Gr 29-03-2011 1.83 17.18 21.22 23.39 15.24
BARODA BNP PARIBAS India Consumption Fund Reg Gr 07-09-2018 1.78 17.43 19.66 20.75 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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