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NAV as on Nov 12, 2025
Benchmark
Nifty India Consumption Total Return
Expense Ratio
2.52%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
11.88%
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 | 0.72 | 6.66 | 9.90 | NA | NA | NA | NA | 11.88 |
| Category Average (%) | 1.10 | 1.41 | 5.01 | 7.48 | 4.91 | 9.37 | 8.31 | NA | 14.06 |
| Rank within Category | 741 | 738 | 233 | 224 | NA | NA | NA | NA | 613 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.51 | 32,669 | 1.82 | 3.36 | 7.14 | 7.85 | 11.77 | 22.95 | 31.17 | NA | 21.37 | 1.57 | |
| 200.90 | 15,272 | 0.45 | 1.24 | 5.20 | 7.28 | -4.33 | 13.27 | 18.82 | 17.14 | 12.38 | 1.74 | |
| 25.53 | 15,091 | 0.75 | 2.20 | 5.41 | 12.57 | 12.17 | 22.14 | NA | NA | 21.50 | 1.69 | |
| 47.97 | 11,794 | 3.61 | 2.65 | 5.31 | 2.09 | -8.58 | 13.73 | 18.78 | NA | 17.20 | 1.68 | |
| 11.27 | 11,687 | 1.52 | 1.42 | 6.80 | 12.20 | 8.89 | NA | NA | NA | 8.34 | 1.75 | |
| 138.17 | 10,593 | 1.20 | 2.48 | 4.20 | 5.71 | 14.02 | 15.74 | 18.75 | 14.78 | 16.47 | 1.80 | |
| 10.62 | 10,269 | NA | 3.51 | 7.16 | 11.91 | 9.03 | NA | NA | NA | 4.72 | 1.73 | |
| 10.82 | 9,722 | 0.20 | 2.18 | 4.26 | 5.56 | 2.44 | NA | NA | NA | 4.76 | 1.77 | |
| 44.71 | 9,273 | 0.99 | 2.98 | 6.33 | 10.17 | 18.12 | 19.23 | 18.46 | 17.33 | 15.02 | 1.78 | |
| 515.02 | 8,346 | 0.21 | 0.48 | 1.27 | 5.90 | 1.75 | 21.47 | 17.87 | 13.54 | 20.18 | 1.80 |
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 18.37 | 968 | 6.18 | NA | |
| Equity - Sectoral/Thematic | 58.82 | 659 | 6.89 | 27.85 | |
| Equity - Large & Mid Cap | 90.03 | 437 | 4.47 | 18.60 | |
| Equity - Large & Mid Cap | 99.21 | 437 | 5.22 | 19.29 | |
| Equity - Sectoral/Thematic | 11.21 | 416 | NA | NA |
Nov 12, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.93 | 2,261 | 1.47 | 1.55 | 7.54 | 11.24 | 3.10 | 21.59 | 23.77 | NA | 26.89 | 1.98 | |
| 47.05 | 2,016 | 0.92 | 1.16 | 4.21 | 8.81 | -2.35 | 20.58 | 27.11 | NA | 25.23 | 2.04 | |
| 3,071.15 | 1,513 | 0.10 | 0.49 | 1.45 | 3.03 | 6.71 | 7.06 | 5.75 | 6.16 | 6.69 | 0.14 | |
| 175.91 | 1,417 | 1.14 | 2.05 | 5.09 | 5.84 | -1.50 | 17.12 | 20.29 | 16.65 | 18.71 | 2.07 | |
| 162.50 | 1,417 | 1.13 | 2.03 | 5.02 | 5.71 | -1.75 | 16.81 | 19.94 | 16.05 | 18.15 | 2.07 | |
| 38.36 | 1,326 | 1.29 | 0.52 | 3.12 | 6.29 | 1.89 | 18.99 | 21.77 | NA | 15.55 | 2.15 |
Nov 12, 2025
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