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NAV as on Sep 23, 2025
Benchmark
Nifty India Consumption Total Return
Expense Ratio
2.52%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
12.28%
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 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.71 | 1.81 | 7.35 | 17.07 | NA | NA | NA | NA | 12.28 |
| Category Average (%) | -0.44 | 1.67 | 3.42 | 11.21 | -2.20 | 9.49 | 9.00 | NA | 15.15 |
| Rank within Category | 494 | 291 | 137 | 92 | NA | NA | NA | NA | 555 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.40 | 29,871 | -0.17 | 1.52 | 2.09 | 9.70 | -9.30 | 12.37 | 21.19 | NA | 13.55 | 1.58 | |
| 62.16 | 14,734 | -0.78 | 0.60 | -11.43 | -3.96 | -15.80 | 6.08 | 9.55 | 6.70 | 13.58 | 1.74 | |
| 19.44 | 13,643 | NA | 1.41 | 3.79 | 13.35 | -3.86 | 13.09 | NA | NA | 15.27 | 1.70 | |
| 11.21 | 11,537 | -0.55 | 3.38 | 7.43 | 14.82 | -1.00 | NA | NA | NA | 8.76 | 1.74 | |
| 46.63 | 11,520 | -2.21 | 0.42 | -3.41 | 3.68 | -11.64 | 16.16 | 19.49 | NA | 17.12 | 1.67 | |
| 10.20 | 10,123 | 0.39 | 2.20 | 1.69 | 9.21 | 0.49 | NA | NA | NA | 1.71 | 1.73 | |
| 31.13 | 9,688 | -0.03 | 0.10 | 0.13 | 10.55 | -15.04 | -2.52 | 5.97 | 1.25 | 6.87 | 1.81 | |
| 10.60 | 9,412 | 0.32 | 2.22 | 1.42 | 9.88 | -9.40 | NA | NA | NA | 3.77 | 1.79 | |
| 38.63 | 8,371 | 0.43 | 1.33 | 1.69 | 13.54 | 7.56 | 18.99 | 23.17 | 15.56 | 13.65 | 1.79 | |
| 120.15 | 8,357 | -0.57 | -1.22 | 1.97 | 5.37 | -9.05 | 16.36 | 11.29 | 4.25 | 12.38 | 1.80 |
Sep 23, 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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 17.98 | 891 | -3.18 | NA | |
| Equity - Sectoral/Thematic | 36.97 | 598 | -2.99 | 28.46 | |
| Equity - Large & Mid Cap | 26.20 | 408 | -5.86 | 18.76 | |
| Equity - Large & Mid Cap | 27.05 | 408 | -5.22 | 18.93 | |
| Equity - Sectoral/Thematic | 11.25 | 384 | NA | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.07 | 2,112 | 0.03 | 3.19 | 4.19 | 10.74 | -4.24 | 21.84 | 23.44 | NA | 24.94 | 1.99 | |
| 34.28 | 1,879 | -0.55 | 2.30 | 3.32 | 10.26 | -6.92 | 20.18 | 20.87 | NA | 20.04 | 2.05 | |
| 31.05 | 1,355 | -0.61 | 1.94 | 1.47 | 7.63 | -7.48 | 17.42 | 16.53 | 5.80 | 7.07 | 2.07 | |
| 28.95 | 1,355 | -0.58 | 1.94 | 1.54 | 7.74 | -7.24 | 17.73 | 18.48 | 5.17 | 6.62 | 2.07 | |
| 32.50 | 1,253 | -0.15 | 0.99 | 1.12 | 9.02 | -2.58 | 18.93 | 22.52 | NA | 13.72 | 2.15 | |
| 17.98 | 891 | -0.44 | 1.47 | 2.92 | 10.71 | -3.18 | NA | NA | NA | 25.83 | 2.29 |
Sep 23, 2025
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