NAV
₹11.4200
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.13%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.60%
SIP returns (XIRR)
- 1Y
- +10.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.70%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Telecom - Services12.16%
- Retailing11.56%
- Consumer Durables11.26%
- Diversified FMCG9.71%
- Automobiles8.96%
- Food Products6.45%
- Auto Components6.38%
- Pharmaceuticals & Biotechnology4.57%
- Beverages4.32%
- Healthcare Services3.17%
- Entertainment2.66%
- Financial Technology (Fintech)2.55%
Each sector links to the mutual funds most exposed to it.
Thinking about Bank of India Consumption Fund · Direct · 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
portfolio shared with Bank of India Consumption Fund - Direct - IDCW
- 1Bharti Airtel Limited9.82%
- 2Itc Limited7.71%
- 3Britannia Industries Limited6.42%
- 4Mahindra & Mahindra Limited4.65%
- 5United Spirits Limited4.32%
- 6Fsn E-Commerce Ventures Limited3.96%
- 7Dixon Technologies (India) Limited3.74%
- 8Maruti Suzuki India Limited3.30%
- 9Stylam Industries Limited3.22%
- 10Apollo Hospitals Enterprise Limited3.17%
Investment Objective
Bank of India Consumption Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 1 years.
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