01 Aug, EOD - Indian

Nifty Bank 55617.6 (-0.62)

Nifty Smallcap 100 17668.2 (-1.66)

Nifty Pharma 22011.7 (-3.33)

Nifty 50 24565.35 (-0.82)

Nifty Next 50 66192.8 (-1.35)

Nifty IT 34649.6 (-1.85)

Nifty Midcap 100 56637.15 (-1.33)

SENSEX 80599.91 (-0.72)

01 Aug, EOD - Global

NIKKEI 225 40799.6 (-0.66)

HANG SENG 24507.81 (-1.07)

S&P 6276.5 (-1.72)

Login/Signup
Careers

Fund Overview

Bank of India Consumption Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.60

Inception Date

20-12-2024

Category

Equity - Media
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bank of India Consumption Fund - Regular (G) 6.21 7.72 NA NA NA NA 6.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 391
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty India Consumption TRI
Fund Manager Nitin Gosar
Exit If redeemed /switched-out within 12 months from the date of allotment: For 10% of investments-: Nil For remaining investments: 1% If redeemed/switched-out after 12 months from the date of allotment: Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 191829 38.55
ITC Equity 835818 34.81
Britannia Inds. Equity 47646 27.88
Hero Motocorp Equity 44896 19.02
M & M Equity 55949 17.81
Apollo Hospitals Equity 23847 17.27
FSN E-Commerce Equity 744820 15.52
Oberoi Realty Equity 73805 14.06
ICICI Lombard Equity 60928 12.43
PB Fintech. Equity 67468 12.31
Gabriel India Equity 167524 11.77
Manorama Indust. Equity 79472 11.61
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bank of India Consumption Fund 391.31 NA NA NA 6.00 20-Dec-2024 0.5035 5.81
HSBC Consumption Fund 1,593.07 5.11 NA NA 22.04 31-Aug-2023 0.9626 4.71
Kotak Consumption Fund 1,334.30 2.68 NA NA 19.80 16-Nov-2023 0.8443 4.71
Nippon India Consumption Fund 2,640.48 -4.07 17.30 23.64 15.40 30-Sep-2004 1.0579 4.24
Quant Consumption Fund 265.86 -16.05 NA NA 0.02 24-Jan-2024 -0.1953 4.99
AXIS Consumption Fund 4,213.01 NA NA NA -5.80 12-Sep-2024 -0.7985 5.15
Bajaj Finserv Consumption Fund 594.62 NA NA NA -4.87 29-Nov-2024 -0.6155 5.39