Bank of India Consumption Fund · Regular · Growth
NAV
₹11.3500
as of 13 Nov 2026
Expense Ratio
2.73%
AUM
₹368 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.70%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.90%
SIP returns (XIRR)
- 1Y
- +11.99%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.69%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.04
Sharpe Ratio
+0.02
Alpha
0.82
Beta
0.04
Sortino
12.35%
Std Dev
-15.66%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Consumer Durables12.12%
- Telecom - Services12.05%
- Retailing11.03%
- Diversified FMCG10.70%
- Automobiles9.96%
- Food Products6.48%
- Auto Components5.46%
- Pharmaceuticals & Biotechnology4.85%
- Beverages4.52%
- Entertainment3.07%
- Personal Products2.36%
- Financial Technology (Fintech)2.15%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Limited9.71%
- 2Itc Limited8.85%
- 3Britannia Industries Limited6.48%
- 4Maruti Suzuki India Limited5.30%
- 5Mahindra & Mahindra Limited4.66%
- 6United Spirits Limited4.52%
- 7Dixon Technologies (India) Limited3.82%
- 8Tips Music Limited3.07%
- 9Fsn E-Commerce Ventures Limited2.93%
- 10Entero Healthcare Solutions Ltd2.90%
What this fund does
Bank of India Consumption Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Bank of India Consumption Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹368 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.73%.