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Bank of India Consumption Fund-Reg(G)

Bank of India Consumption Fund-Reg(G)

11.0610 Sept 2026

Chart

PlanNormal
Returns (6 months)8.008%
Expense ratio2.76%
Min Investment5,000
AUM369.81 Cr
Inception date20 Dec 2024

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty India Consumption - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-2.98%
8.43%
8.01%
-1.25%
NA
NA
6.02%
-0.72%
-2.98%
8.43%
8.01%
-1.25%
NA
NA
6.02%

Holdings

Name
Bharti Airtel Ltd.
Bharti Airtel Ltd.
ITC Ltd.
ITC Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
United Spirits Ltd.
United Spirits Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Tips Music Ltd.
Tips Music Ltd.
Eternal Ltd.
Eternal Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Stylam Industries Ltd.
Stylam Industries Ltd.
Emami Ltd.
Emami Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
NTPC Ltd.
NTPC Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Lalithaa Jewellery Mart Ltd.
Lalithaa Jewellery Mart Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
Abbott India Ltd.
Abbott India Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
MRF Ltd.
MRF Ltd.
Knack Packaging Ltd.
Knack Packaging Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Senco Gold Ltd.
Senco Gold Ltd.
Titan Company Ltd.
Titan Company Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Instrument
Share %
Domestic Equities
9.37%
Domestic Equities
8.05%
Domestic Equities
6.59%
Domestic Equities
5.09%
Domestic Equities
4.85%
Domestic Equities
4.65%
Domestic Equities
4.35%
Domestic Equities
4.28%
Domestic Equities
4.03%
Domestic Equities
2.86%
Domestic Equities
2.81%
Domestic Equities
2.70%
Domestic Equities
2.65%
Domestic Equities
2.38%
Domestic Equities
2.19%
Domestic Equities
2.16%
Domestic Equities
2.15%
Domestic Equities
2.12%
Domestic Equities
2.06%
Domestic Equities
1.87%
Domestic Equities
1.87%
Domestic Equities
1.81%
Domestic Equities
1.73%
Domestic Equities
1.68%
Domestic Equities
1.64%
Domestic Equities
1.59%
Domestic Equities
1.55%
Domestic Equities
1.52%
Domestic Equities
1.24%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.04%
Domestic Equities
0.98%
Domestic Equities
0.46%
Domestic Equities
0.06%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NG
Nitin Gosar
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil for 10% of investments and 1% for remaining investments or or before 12M, Nil after 12M

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