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NAV as on Nov 12, 2025
Benchmark
Nifty India Consumption Total Return
Expense Ratio
1.47%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 416 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Bank of India Consumption Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
13.07%
Launch Date
Nov 29, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.23
Category Avg
Beta
0.89
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.41 | Equity | ||
| 9.29 | Equity | ||
| 7.11 | Equity | ||
| 4.34 | Equity | ||
| 4.28 | Equity | ||
| 4.19 | Equity | ||
| 3.92 | Equity | ||
| 3.51 | Equity | ||
| 3.33 | Equity | ||
| 3.31 | Equity |
Nov 12, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.80 | 6.99 | 10.54 | NA | NA | NA | NA | 13.07 |
| Category Average (%) | 1.10 | 1.41 | 5.01 | 7.48 | 4.91 | 9.37 | 8.31 | NA | 14.06 |
| Rank within Category | 732 | 736 | 196 | 209 | NA | NA | NA | NA | 574 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.99 | 32,669 | 1.84 | 3.46 | 7.42 | 8.38 | 12.86 | 24.25 | 32.73 | NA | 22.95 | 0.66 | |
| 223.89 | 15,272 | 0.47 | 1.31 | 5.40 | 7.71 | -3.60 | 14.19 | 19.95 | 18.17 | 27.33 | 0.97 | |
| 27.04 | 15,091 | 0.75 | 2.27 | 5.62 | 13.14 | 13.28 | 23.43 | NA | NA | 22.95 | 0.76 | |
| 56.11 | 11,794 | 3.63 | 2.77 | 5.64 | 2.73 | -7.43 | 15.29 | 20.54 | NA | 19.07 | 0.44 | |
| 11.47 | 11,687 | 1.54 | 1.51 | 7.07 | 12.79 | 10.10 | NA | NA | NA | 9.61 | 0.80 | |
| 155.95 | 10,593 | 1.21 | 2.54 | 4.41 | 6.13 | 14.92 | 16.68 | 19.73 | 15.90 | 23.80 | 1.01 | |
| 10.80 | 10,269 | 0.09 | 3.65 | 7.57 | 12.73 | 10.54 | NA | NA | NA | 6.08 | 0.53 | |
| 11.03 | 9,722 | 0.21 | 2.27 | 4.51 | 6.07 | 3.51 | NA | NA | NA | 5.95 | 0.79 | |
| 50.08 | 9,273 | 1.00 | 3.08 | 6.60 | 10.74 | 19.34 | 20.55 | 19.82 | 18.63 | 16.25 | 0.76 | |
| 575.31 | 8,346 | 0.22 | 0.57 | 1.50 | 6.39 | 2.68 | 22.56 | 18.94 | 14.56 | 37.01 | 0.89 |
Nov 12, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Nitin Gosar holds a Masters degree in Finance from ICFAI. Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
View MoreHere is the list of funds managed by Nitin Gosar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 18.92 | 968 | 7.50 | NA | |
| Equity - Sectoral/Thematic | 69.17 | 659 | 8.55 | 29.60 | |
| Equity - Large & Mid Cap | 103.83 | 437 | 5.79 | 19.87 | |
| Equity - Sectoral/Thematic | 11.33 | 416 | NA | NA |
Nov 12, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.09 | 2,261 | 1.51 | 1.69 | 7.95 | 12.07 | 4.63 | 23.35 | 25.69 | NA | 28.90 | 0.53 | |
| 52.72 | 2,016 | 0.94 | 1.29 | 4.56 | 9.58 | -0.90 | 22.39 | 29.14 | NA | 27.32 | 0.74 | |
| 3,102.14 | 1,513 | 0.10 | 0.49 | 1.46 | 3.05 | 6.75 | 7.10 | 5.81 | 6.24 | 9.19 | 0.11 | |
| 189.98 | 1,417 | 1.16 | 2.15 | 5.37 | 6.37 | -0.58 | 18.13 | 21.27 | 17.45 | 25.71 | 0.77 | |
| 41.99 | 1,326 | 1.33 | 0.65 | 3.47 | 7.04 | 3.25 | 20.36 | 23.06 | NA | 16.68 | 0.77 | |
| 18.92 | 968 | 0.75 | 2.05 | 7.44 | 10.39 | 7.50 | NA | NA | NA | 26.74 | 1.04 |
Nov 12, 2025
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