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NAV as on Jul 10, 2026
Benchmark
Nifty India Consumption Total Return
Expense Ratio
2.84%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 361 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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
6.3%
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
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.20 | 7.75 | 7.32 | 2.14 | 1.01 | NA | NA | NA | 6.30 |
| Category Average (%) | 0.31 | 5.85 | 8.16 | 5.02 | 5.14 | 7.95 | 5.64 | NA | 12.01 |
| Rank within Category | 138 | 185 | 500 | 584 | 598 | NA | NA | NA | 838 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.51 | 36,478 | 0.36 | 4.58 | 2.27 | -2.46 | 1.70 | 17.56 | 19.44 | NA | 18.89 | 1.72 | |
| 24.70 | 15,798 | -1.52 | 3.91 | 3.52 | -3.02 | 0.20 | 16.98 | 16.58 | NA | 17.97 | 1.82 | |
| 169.70 | 13,358 | 1.20 | 0.35 | -2.16 | -18.20 | -17.73 | 6.68 | 5.48 | 15.20 | 11.34 | 1.93 | |
| 134.19 | 10,643 | 0.28 | 7.15 | 4.52 | -2.77 | -1.05 | 11.00 | 10.49 | 12.62 | 15.63 | 1.90 | |
| 29.44 | 10,529 | -0.93 | 6.76 | 18.69 | 23.87 | 16.89 | 41.60 | NA | NA | 41.56 | 1.80 | |
| 44.46 | 10,375 | 0.08 | 6.62 | 2.50 | -2.11 | 3.01 | 16.21 | 13.23 | 15.23 | 14.04 | 2.05 | |
| 11.49 | 10,328 | 0.14 | 4.45 | 6.38 | 5.34 | 5.89 | NA | NA | NA | 6.68 | 1.82 | |
| 39.45 | 9,660 | 1.98 | 2.90 | -1.11 | -18.24 | -18.18 | 5.80 | 5.43 | 14.65 | 13.91 | 1.77 | |
| 11.13 | 8,906 | 0.11 | 1.37 | 6.49 | 6.32 | 2.23 | NA | NA | NA | 4.66 | 1.81 | |
| 258.67 | 8,724 | -0.42 | 4.26 | 8.43 | 0.84 | 1.42 | 22.67 | 18.71 | 15.98 | 13.17 | 2.10 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,051 (+1.01%)
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 | 19.87 | 1,186 | 10.27 | NA | |
| Equity - Sectoral/Thematic | 66.54 | 837 | 15.26 | 21.15 | |
| Equity - Large & Mid Cap | 102.87 | 491 | 5.59 | 13.47 | |
| Equity - Large & Mid Cap | 92.91 | 491 | 4.83 | 12.80 | |
| Equity - Sectoral/Thematic | 10.99 | 361 | 1.01 | NA |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.59 | 2,615 | 0.32 | 5.86 | 8.14 | 8.11 | 8.11 | 20.49 | 16.38 | NA | 24.57 | 2.24 | |
| 54.81 | 2,572 | 0.53 | 7.87 | 21.37 | 25.51 | 15.05 | 21.70 | 18.87 | NA | 25.31 | 2.17 | |
| 41.90 | 1,695 | 0.43 | 4.57 | 9.29 | 10.79 | 8.27 | 18.88 | 14.78 | NA | 15.47 | 2.26 | |
| 178.38 | 1,406 | -0.39 | 3.55 | 4.07 | 4.76 | 1.84 | 14.75 | 12.52 | 16.41 | 18.04 | 2.24 | |
| 164.47 | 1,406 | -0.39 | 3.52 | 3.98 | 4.60 | 1.56 | 14.45 | 12.22 | 15.84 | 17.49 | 2.24 | |
| 3,202.87 | 1,339 | 0.07 | 0.60 | 1.61 | 3.32 | 6.32 | 6.97 | 6.21 | 6.07 | 6.68 | 0.15 |
Source: Dion Global
Jul 10, 2026
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