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Bank of India Consumption Fund-Reg(G)

very highequityconsumption
10.62 0.12(1.14%) NAV as on 06 Feb 2026
-3.72 % 1 M
5.88 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Investment objective of the Scheme is to provide longterm 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.30

As on 31 Dec, 2025
age-icon Age :

1 yrs 1 m

Since 20 12 ,2024
exit_load Exit Load :

0%

aum AUM :

415.19 Crs

lock_in Lock-in :

Nil for 10% of investments and 1% for remaining investments or or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.94

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 0.03 %
Others 7.28 %
Equity 92.69 %

TOP HOLDINGS

ITC Ltd.9.45 %
Bharti Airtel Ltd.9.44 %
Britannia Industries Ltd.6.54 %
Mahindra & Mahindra Ltd.5.00 %
Hero MotoCorp Ltd.4.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Telecommunication - Service Provider11.94
Cigarettes/Tobacco10.76
Consumer Food6.63
Automobiles - Passenger Cars6.48
e-Commerce5.14
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 06-Feb-2026)9.5410.62
Net Assets(Rs Crores) (as on 06-Feb-2026) 388.42 415.19
Scheme Returns(%)(Absolute)-4.6011.67
B'mark Returns(%)(Absolute)NANA
Category Rank86/10236/114

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Consumption Fund-Reg(G)Very HighEquity10.620.12(1.14%)NAV As on 06 Feb, 202620-Dec-2024Inception Date415.19AUM In Cr.5.88%1YNA%3YNA%5Y5.46%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.010.04(0.08%)NAV As on 06 Feb, 202628-Dec-2015Inception Date2,671.26AUM In Cr.0.80%1Y17.59%3Y14.97%5Y15.51%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.650.18(0.74%)NAV As on 06 Feb, 202612-Apr-2019Inception Date3,075.94AUM In Cr.1.32%1Y15.82%3Y14.79%5Y14.13%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity90.360.59(0.65%)NAV As on 06 Feb, 202629-Mar-2011Inception Date4,754.24AUM In Cr.2.62%1Y15.79%3Y15.09%5Y15.95%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity107.080.45(0.42%)NAV As on 06 Feb, 202614-Sep-2009Inception Date1,909.25AUM In Cr.3.47%1Y15.54%3Y13.82%5Y15.55%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity30.680.21(0.68%)NAV As on 06 Feb, 202607-Sep-2018Inception Date1,545.50AUM In Cr.0.14%1Y15.37%3Y13.68%5Y16.31%Since Inception
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