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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.

Benchmark · NIFTY India Consumption TRITER · 2.86%Inception · 20-12-2024
NAV
10.39
-1.06% · as of 29-05-2026
Since inception
2.57%
CAGR
Benchmark (inception)
13.90%
CAGR
Fund size
₹375 Cr
AUM
Expense ratio
2.86%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +2.57% CAGR vs benchmark +13.90%.

Portfolio

Where the money is invested

Top holdings

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-9.62%
ITC LIMITED EQ NEW FV RE.1/-7.09%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 17.08%
HERO MOTOCORP LIMITED EQ FV RS 25.24%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.68%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-4.08%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-3.97%
AVENUE SUPERMARTS LIMITED EQ3.51%
Aditya Vision Ltd3.25%
OBEROI REALTY LIMITED EQ3.04%

Sector allocation

Fast Moving Consumer Goods24.91%
Automobile and Auto Components17.25%
Consumer Services12.75%
Telecommunication12.11%
Consumer Durables6.82%
Healthcare6.56%
Financial Services5.94%
Realty3.04%
Media, Entertainment & Publication2.92%
Power1.98%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 2.6% p.a.
₹10,000
10 years
Projected value
₹13,69,572
Invested: ₹12,00,000
Gained: ₹1,69,572
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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