Bank of India Consumption Fund · Regular · Growth
NAV
₹10.9500
as of 15 Jul 2026
Expense Ratio
2.48%
AUM
₹380 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.74%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.85%
SIP returns (XIRR)
- 1Y
- +4.67%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.77%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.08
Sharpe Ratio
+0.02
Alpha
0.29
Beta
0.08
Sortino
14.17%
Std Dev
-15.66%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Telecom - Services12.00%
- Consumer Durables11.69%
- Retailing11.14%
- Diversified FMCG9.70%
- Automobiles8.67%
- Auto Components6.82%
- Food Products6.50%
- Pharmaceuticals & Biotechnology4.56%
- Beverages4.04%
- Entertainment3.00%
- Healthcare Services2.97%
- Financial Technology (Fintech)2.65%
Each sector links to the mutual funds most exposed to it.
Thinking about Bank of India Consumption Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Limited9.65%
- 2Itc Limited7.68%
- 3Britannia Industries Limited6.47%
- 4Mahindra & Mahindra Limited4.59%
- 5United Spirits Limited4.04%
- 6Fsn E-Commerce Ventures Limited3.90%
- 7Stylam Industries Limited3.70%
- 8Dixon Technologies (India) Limited3.41%
- 9Maruti Suzuki India Limited3.06%
- 10Tips Music Limited3.00%
Investment Objective
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 ₹380 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.48%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations