NAV
₹10.7900
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.08%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.24%
SIP returns (XIRR)
- 1Y
- +0.57%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.53%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Telecom - Services12.00%
- Diversified FMCG11.00%
- Retailing11.00%
- Automobiles10.00%
- Consumer Durables9.00%
- Food Products7.00%
- Realty5.00%
- Entertainment4.00%
- Beverages4.00%
- Auto Components4.00%
- Pharmaceuticals & Biotechnology3.00%
- Healthcare Services3.00%
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 Limited9.61%
- 2Itc Limited8.91%
- 3Britannia Industries Limited6.87%
- 4Mahindra & Mahindra Limited4.51%
- 5United Spirits Limited4.08%
- 6Fsn E-Commerce Ventures Limited3.91%
- 7Tips Music Limited3.53%
- 8Oberoi Realty Limited3.28%
- 9Maruti Suzuki India Limited3.00%
- 10Aditya Vision Ltd2.88%
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