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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 - IDCW 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 | 733 | 735 | 197 | 210 | NA | NA | NA | NA | 573 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.37 | 32,669 | 1.82 | 3.44 | 7.42 | 8.35 | 3.32 | 13.74 | 22.41 | NA | 15.89 | 0.66 | |
| 136.69 | 15,272 | 0.47 | 1.31 | 5.41 | 2.82 | -7.98 | 9.10 | 14.39 | 12.48 | 22.57 | 0.97 | |
| 21.25 | 15,091 | 0.71 | 2.26 | 5.62 | 13.09 | 4.42 | 13.90 | NA | NA | 16.95 | 0.76 | |
| 11.47 | 11,687 | 1.54 | 1.51 | 7.07 | 12.79 | 10.10 | NA | NA | NA | 9.61 | 0.80 | |
| 77.43 | 10,593 | 1.22 | 2.56 | 4.41 | 6.14 | 5.76 | 7.29 | 11.16 | 8.56 | 17.24 | 1.01 | |
| 10.80 | 10,269 | 0.09 | 3.75 | 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 | 5.94 | 0.79 | |
| 44.77 | 9,273 | 1.00 | 3.08 | 6.60 | 10.74 | 19.34 | 20.55 | 19.82 | 17.31 | 15.04 | 0.76 | |
| 169.88 | 8,346 | 0.22 | 0.57 | 1.50 | 6.39 | -5.40 | 16.77 | 13.34 | 7.23 | 24.62 | 0.89 | |
| 50.10 | 8,232 | 0.46 | 1.21 | 4.20 | 7.90 | 2.10 | 20.76 | 28.79 | 13.89 | 13.34 | 1.13 |
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 18.89 | 968 | 7.39 | NA | |
| Equity - Sectoral/Thematic | 65.27 | 659 | 8.57 | 29.57 | |
| Equity - Large & Mid Cap | 28.41 | 437 | 5.73 | 16.66 | |
| Equity - Sectoral/Thematic | 11.33 | 416 | NA | NA |
Nov 12, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.41 | 2,261 | 1.52 | 1.70 | 7.95 | 12.08 | 4.64 | 23.33 | 21.81 | NA | 25.19 | 0.53 | |
| 39.48 | 2,016 | 0.95 | 1.28 | 4.56 | 9.58 | -0.90 | 22.38 | 21.88 | NA | 22.08 | 0.74 | |
| 75.87 | 1,417 | 1.16 | 2.15 | 5.36 | 6.36 | -0.58 | 18.13 | 18.66 | 14.38 | 17.08 | 0.77 | |
| 34.26 | 1,326 | 1.33 | 0.65 | 3.47 | 7.03 | 3.19 | 20.32 | 21.33 | NA | 14.16 | 0.77 | |
| 18.89 | 968 | 0.75 | 2.00 | 7.39 | 10.34 | 7.39 | NA | NA | NA | 26.67 | 1.04 | |
| 10.11 | 691 | 1.51 | 0.40 | NA | NA | NA | NA | NA | NA | 1.30 | 1.29 |
Nov 12, 2025
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