Mutual Fund

Fund Card

Bank of India Consumption Fund-Reg(G)

very highequityconsumption

10.34 -0.12(-1.15%) NAV as on 02 Mar 2026

0.88 % 1 M

15.53 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.30

As on 31 Jan, 2026

Age :

1 yrs 2 m

Since 20 12 ,2024

Exit Load :

AUM :

377.95 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.84

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.06 %

Others 5.53 %

Equity 94.41 %

TOP HOLDINGS

Bharti Airtel Ltd.9.70 %

ITC Ltd.7.24 %

Britannia Industries Ltd.6.98 %

Hero MotoCorp Ltd.5.23 %

Mahindra & Mahindra Ltd.5.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Telecommunication - Service Provider	12.03
Cigarettes/Tobacco	8.30
Consumer Food	7.02
Automobiles - Passenger Cars	6.50
Automobile Two & Three Wheelers	5.23

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	9.54	10.34
Net Assets(Rs Crores) (as on 02-Mar-2026)	388.42	377.95
Scheme Returns(%)(Absolute)	-4.60	8.73
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	86/102	46/117

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 HighEquity10.34-0.12(-1.15%)NAV As on 02 Mar, 2026	20-Dec-2024Inception Date	377.95AUM In Cr.	15.53%1Y	NA%3Y	NA%5Y	2.83%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity41.52-0.53(-1.26%)NAV As on 02 Mar, 2026	28-Dec-2015Inception Date	2,531.65AUM In Cr.	7.13%1Y	16.71%3Y	13.72%5Y	15.00%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity87.42-1.43(-1.61%)NAV As on 02 Mar, 2026	29-Mar-2011Inception Date	4,386.24AUM In Cr.	10.32%1Y	15.75%3Y	14.26%5Y	15.62%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity104.23-1.63(-1.54%)NAV As on 02 Mar, 2026	14-Sep-2009Inception Date	1,909.25AUM In Cr.	9.59%1Y	15.49%3Y	12.81%5Y	15.29%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.73-0.41(-1.70%)NAV As on 02 Mar, 2026	12-Apr-2019Inception Date	3,075.94AUM In Cr.	7.38%1Y	15.41%3Y	13.96%5Y	13.36%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity29.82-0.47(-1.55%)NAV As on 02 Mar, 2026	07-Sep-2018Inception Date	1,439.80AUM In Cr.	7.18%1Y	15.33%3Y	12.51%5Y	15.71%Since Inception