NAV
₹10.8800
as of 30 Sept 2026
Expense Ratio
1.52%
Lumpsum returns (CAGR)
- 1Y
- -1.54%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.86%
SIP returns (XIRR)
- 1Y
- -0.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.49%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Retailing12.94%
- Consumer Durables12.81%
- Telecom - Services11.75%
- Diversified FMCG9.86%
- Automobiles9.20%
- Food Products6.59%
- Auto Components5.07%
- Pharmaceuticals & Biotechnology4.66%
- Beverages4.65%
- Financial Technology (Fintech)4.38%
- Entertainment2.81%
- Healthcare Services2.16%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Bank of India Consumption Fund - Regular - Growth
- 1Bharti Airtel Limited9.37%
- 2Itc Limited8.05%
- 3Britannia Industries Limited6.59%
- 4Dixon Technologies (India) Limited5.09%
- 5Mahindra & Mahindra Limited4.85%
- 6United Spirits Limited4.65%
- 7Maruti Suzuki India Limited4.35%
- 8Fsn E-Commerce Ventures Limited4.28%
- 9Entero Healthcare Solutions Ltd4.03%
- 10Pb Fintech Limited2.86%
What this fund does
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. The current expense ratio is 1.52%.