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NAV as on Sep 24, 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 - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
12.67%
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 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.48 | 1.35 | 6.61 | 16.51 | NA | NA | NA | NA | 12.67 |
| Category Average (%) | -1.27 | 1.09 | 2.50 | 9.60 | -2.25 | 10.22 | 9.82 | NA | 14.69 |
| Rank within Category | 435 | 261 | 118 | 80 | NA | NA | NA | NA | 486 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.26 | 29,718 | -0.91 | 1.23 | 1.66 | 8.65 | -7.73 | 14.38 | 24.16 | NA | 15.52 | 0.63 | |
| 133.28 | 14,734 | -3.55 | -0.82 | -7.35 | -0.81 | -12.23 | 11.70 | 15.85 | 11.88 | 22.58 | 0.96 | |
| 20.68 | 13,643 | -1.15 | 0.78 | 3.25 | 11.72 | -3.99 | 15.02 | NA | NA | 16.79 | 0.74 | |
| 11.31 | 11,537 | -1.33 | 2.78 | 6.53 | 13.30 | -1.02 | NA | NA | NA | 9.50 | 0.77 | |
| 10.35 | 10,123 | NA | 2.27 | 1.57 | 8.15 | 0.58 | NA | NA | NA | 2.98 | 0.53 | |
| 74.52 | 9,688 | -1.04 | -0.31 | -0.83 | 8.84 | -4.75 | 7.24 | 15.16 | 7.73 | 17.08 | 1.01 | |
| 10.74 | 9,412 | -0.25 | 1.86 | 0.69 | 8.33 | -9.13 | NA | NA | NA | 4.66 | 0.88 | |
| 42.84 | 8,371 | -0.53 | 1.02 | 0.72 | 11.35 | 8.94 | 20.15 | 25.09 | 16.77 | 14.77 | 0.77 | |
| 168.76 | 8,357 | -1.78 | -1.76 | 1.43 | 4.47 | -8.68 | 18.33 | 14.07 | 6.51 | 24.85 | 0.89 | |
| 49.16 | 7,645 | -0.63 | 1.11 | 1.05 | 9.76 | -6.86 | 22.67 | 31.63 | 13.49 | 13.32 | 1.14 |
Sep 24, 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 | 18.32 | 891 | -2.71 | NA | |
| Equity - Sectoral/Thematic | 63.84 | 598 | -2.43 | 31.25 | |
| Equity - Large & Mid Cap | 27.47 | 408 | -5.31 | 19.17 | |
| Equity - Sectoral/Thematic | 11.29 | 384 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.46 | 2,112 | -1.19 | 2.40 | 2.72 | 9.04 | -3.88 | 23.27 | 24.28 | NA | 25.22 | 0.54 | |
| 39.23 | 1,879 | -0.68 | 2.03 | 2.19 | 9.73 | -6.08 | 21.88 | 23.91 | NA | 22.45 | 0.75 | |
| 74.41 | 1,355 | -1.69 | 1.07 | 0.17 | 5.55 | -7.71 | 18.36 | 20.72 | 13.90 | 17.09 | 0.77 | |
| 34.02 | 1,253 | -0.67 | 0.65 | 0.47 | 8.38 | -1.96 | 20.06 | 23.32 | NA | 14.29 | 0.78 | |
| 18.32 | 891 | -1.35 | 0.83 | 1.78 | 9.18 | -2.71 | NA | NA | NA | 26.72 | 1.06 | |
| 10.06 | 631 | -0.69 | NA | NA | NA | NA | NA | NA | NA | 0.80 | 1.30 |
Sep 24, 2025
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