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NAV as on Sep 23, 2025
Benchmark
Nifty India Consumption Total Return
Expense Ratio
1.47%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 384 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
13.27%
Launch Date
Nov 29, 2024
Type
Open Ended
Riskometer
Very High
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 |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.70 | 1.89 | 7.68 | 17.74 | NA | NA | NA | NA | 13.27 |
| Category Average (%) | -0.44 | 1.63 | 3.51 | 11.22 | -1.88 | 10.29 | 9.63 | NA | 15.29 |
| Rank within Category | 434 | 260 | 119 | 81 | NA | NA | NA | NA | 487 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.47 | 29,871 | -0.18 | 1.60 | 2.31 | 10.25 | 1.00 | 25.10 | 33.78 | NA | 22.78 | 0.63 | |
| 220.02 | 14,734 | -2.09 | -0.05 | -2.12 | 5.63 | -7.12 | 17.22 | 20.83 | 17.84 | 27.48 | 0.96 | |
| 26.44 | 13,643 | -0.53 | 1.30 | 4.30 | 13.67 | 4.88 | 24.84 | NA | NA | 23.09 | 0.74 | |
| 11.39 | 11,537 | -0.52 | 3.47 | 7.72 | 15.46 | 0.14 | NA | NA | NA | 10.06 | 0.77 | |
| 54.46 | 11,520 | -2.19 | 0.53 | -3.10 | 4.34 | -10.52 | 17.78 | 21.27 | NA | 19.00 | 0.43 | |
| 10.37 | 10,123 | 0.19 | 2.47 | 1.87 | 10.08 | 1.17 | NA | NA | NA | 3.15 | 0.53 | |
| 150.84 | 9,688 | -0.01 | 0.19 | 0.34 | 11.00 | 3.40 | 16.82 | 23.45 | 15.10 | 23.76 | 1.01 | |
| 10.79 | 9,412 | 0.33 | 2.30 | 1.65 | 10.44 | -8.43 | NA | NA | NA | 4.96 | 0.88 | |
| 48.12 | 8,371 | 0.45 | 1.42 | 1.95 | 14.14 | 8.69 | 20.31 | 24.58 | 18.10 | 16.04 | 0.77 | |
| 575.14 | 8,357 | -0.55 | -1.14 | 2.20 | 5.86 | 0.26 | 24.46 | 19.25 | 13.96 | 37.47 | 0.89 |
Sep 23, 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 | 18.49 | 891 | -2.01 | NA | |
| Equity - Sectoral/Thematic | 68.08 | 598 | -1.46 | 30.83 | |
| Equity - Large & Mid Cap | 101.02 | 408 | -4.73 | 22.02 | |
| Equity - Sectoral/Thematic | 11.35 | 384 | NA | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.33 | 2,112 | 0.08 | 3.32 | 4.58 | 11.59 | -2.79 | 23.66 | 27.81 | NA | 29.27 | 0.54 | |
| 52.58 | 1,879 | -0.55 | 2.40 | 3.65 | 11.07 | -5.53 | 22.04 | 30.81 | NA | 27.90 | 0.75 | |
| 3,077.47 | 1,562 | 0.09 | 0.48 | 1.45 | 3.29 | 6.94 | 7.12 | 5.74 | 6.27 | 9.23 | 0.11 | |
| 188.10 | 1,355 | -0.58 | 2.05 | 1.78 | 8.28 | -6.39 | 18.74 | 23.46 | 17.15 | 25.92 | 0.77 | |
| 41.89 | 1,253 | -0.14 | 1.11 | 1.45 | 9.77 | -1.32 | 20.29 | 24.87 | NA | 16.92 | 0.78 | |
| 18.49 | 891 | -0.38 | 1.59 | 3.30 | 11.45 | -2.01 | NA | NA | NA | 27.22 | 1.06 |
Sep 23, 2025
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