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NAV as on Jun 12, 2026
Benchmark
Nifty India Consumption Total Return
Expense Ratio
1.27%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 362 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bank of India Consumption Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
3.45%
Launch Date
Nov 29, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.62 | Equity | ||
| 7.09 | Equity | ||
| 7.08 | Equity | ||
| 5.24 | Equity | ||
| 4.68 | Equity | ||
| 4.08 | Equity | ||
| 3.97 | Equity | ||
| 3.51 | Equity | ||
| 3.25 | Equity | ||
| 3.04 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.67 | 1.06 | 3.55 | -6.91 | -0.47 | NA | NA | NA | 3.45 |
| Category Average (%) | 0.33 | 1.64 | 6.21 | -0.28 | 3.17 | 8.32 | 5.65 | NA | 10.20 |
| Rank within Category | 396 | 631 | 710 | 861 | 708 | NA | NA | NA | 879 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.88 | 36,478 | 0.41 | 1.04 | 0.88 | -5.15 | 0.80 | 19.38 | 19.58 | NA | 20.12 | 0.67 | |
| 25.80 | 15,798 | 1.42 | 1.18 | 2.02 | -5.46 | 1.94 | 18.92 | 17.24 | NA | 19.20 | 0.75 | |
| 186.50 | 13,358 | -2.10 | 0.78 | 0.45 | -20.19 | -16.67 | 7.90 | 7.00 | 15.93 | 24.30 | 1.01 | |
| 145.57 | 10,643 | 2.72 | 1.75 | 1.44 | -7.49 | -2.97 | 11.52 | 10.46 | 13.87 | 22.03 | 1.02 | |
| 48.35 | 10,375 | 2.72 | 1.88 | 0.99 | -5.57 | 3.21 | 17.82 | 13.65 | 16.43 | 14.99 | 0.77 | |
| 11.43 | 10,338 | -0.07 | 0.83 | 5.83 | 2.28 | 7.89 | NA | NA | NA | 6.64 | 0.82 | |
| 28.67 | 9,724 | -0.18 | 4.41 | 13.20 | 22.36 | 12.07 | 41.82 | NA | NA | 41.56 | 0.83 | |
| 45.00 | 9,660 | -2.35 | 0.74 | -0.44 | -21.81 | -20.00 | 6.82 | 7.00 | 15.82 | 15.47 | 0.59 | |
| 11.38 | 8,906 | -1.35 | 0.71 | 5.78 | 6.66 | 6.40 | NA | NA | NA | 5.82 | 0.79 | |
| 278.40 | 8,724 | 0.80 | 2.31 | 5.33 | -2.45 | 2.03 | 23.95 | 19.46 | 16.98 | 28.05 | 0.56 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,977 (-0.47%)
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 | 19.55 | 1,110 | 8.13 | NA | |
| Equity - Sectoral/Thematic | 75.01 | 789 | 14.55 | 22.04 | |
| Equity - Large & Mid Cap | 103.78 | 473 | 3.04 | 13.59 | |
| Equity - Sectoral/Thematic | 10.51 | 362 | -0.47 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.48 | 2,460 | 0.59 | 0.84 | 7.81 | 3.89 | 6.79 | 21.84 | 17.67 | NA | 25.96 | 0.60 | |
| 58.59 | 2,318 | 0.51 | 5.61 | 23.92 | 17.39 | 13.70 | 22.84 | 20.57 | NA | 26.73 | 0.56 | |
| 3,218.05 | 1,720 | 0.14 | 0.57 | 1.75 | 3.25 | 6.26 | 6.99 | 6.20 | 6.14 | 9.08 | 0.08 | |
| 44.72 | 1,554 | 0.27 | 1.47 | 9.42 | 8.60 | 6.96 | 20.12 | 16.68 | NA | 16.37 | 0.80 | |
| 189.32 | 1,380 | 1.13 | 0.65 | 4.48 | 2.04 | 1.53 | 16.14 | 13.97 | 17.24 | 24.44 | 0.91 | |
| 19.55 | 1,110 | 1.19 | 2.09 | 8.07 | 2.95 | 8.13 | 20.48 | NA | NA | 22.74 | 0.91 |
Source: Dion Global
Jun 12, 2026
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