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Fund Overview

Bank of India Consumption Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.40

Inception Date

20-12-2024

Category

Equity - Media
Investment Objectives

The Investment objective of the Scheme is to provide long-term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bank of India Consumption Fund - Regular (G) 15.64 NA NA NA NA NA 3.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 383
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty India Consumption TRI
Fund Manager Nitin Gosar
Exit If redeemed /switched-out within 12 months from the date of allotment: For 10% of investments-: Nil For remaining investments: 1% If redeemed/switched-out after 12 months from the date of allotment: Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 213933 39.89
ITC Equity 835818 35.59
Britannia Inds. Equity 50073 27.23
Apollo Hospitals Equity 23847 16.64
M & M Equity 55949 16.39
Hero Motocorp Equity 42000 16.08
FSN E-Commerce Equity 773289 15.03
ICICI Lombard Equity 71628 13.44
PB Fintech. Equity 78568 12.77
Manorama Indust. Equity 99405 12.67
Oberoi Realty Equity 73805 12.12
SBI Life Insuran Equity 68489 12.09
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bank of India Consumption Fund 383.22 NA NA NA 3.50 20-Dec-2024 -0.2055 7.06
Kotak Consumption Fund 1,209.80 13.19 NA NA 18.54 16-Nov-2023 0.6818 4.96
HSBC Consumption Fund 1,490.22 10.73 NA NA 20.61 31-Aug-2023 0.8111 4.91
Nippon India Consumption Fund 2,380.78 5.46 21.12 26.37 15.43 30-Sep-2004 0.8546 4.32
Quant Consumption Fund 283.40 -1.07 NA NA 2.81 24-Jan-2024 -0.2139 5.32
AXIS Consumption Fund 4,114.23 NA NA NA -8.50 12-Sep-2024 -1.2601 5.56
Bajaj Finserv Consumption Fund 549.69 NA NA NA -6.00 29-Nov-2024 -1.0066 6.34