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Equity: Thematic-Consumption
Bank of India Mutual Fund
Bank of India Mutual Fund · Equity: Thematic-Consumption

Bank Of India Consumption Fund - Regular - Growth

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.

EquityBenchmark · Nifty India Consumption TRITER · 2.47%Inception · 20-12-2024
NAV
10.95
+0.18% · as of 15-07-2026
Since inception
5.86%
CAGR
Benchmark (inception)
14.01%
CAGR
Fund size
₹361 Cr
AUM
Expense ratio
2.47%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +5.86% CAGR vs benchmark +14.01%.

Portfolio

Where the money is invested

Top holdings

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-9.65%
ITC LIMITED EQ NEW FV RE.1/-7.68%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 16.47%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.59%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-4.04%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-3.90%
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/-3.70%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-3.41%
MARUTI SUZUKI INDIA LIMITED EQ3.06%
TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/-3.00%

Sector allocation

Fast Moving Consumer Goods25.69%
Automobile and Auto Components15.49%
Telecommunication12.00%
Consumer Durables11.69%
Consumer Services11.14%
Healthcare7.53%
Financial Services5.25%
Media, Entertainment & Publication3.00%
Realty2.26%
Power1.97%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 5.9% p.a.
₹10,000
10 years
Projected value
₹16,34,344
Invested: ₹12,00,000
Gained: ₹4,34,344
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Nitin Gosar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153140
ISIN (Growth)
INF761K01GL1
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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