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Bank of India Consumption Fund-Reg(G)

Bank of India Consumption Fund-Reg(G)

11.0224 Jul 2026

Chart

PlanNormal
Returns (6 months)7.617%
Expense ratio2.76%
Min Investment5,000
AUM360.83 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
3.47%
6.37%
7.62%
1.85%
NA
NA
6.29%
0.55%
3.47%
6.37%
7.62%
1.85%
NA
NA
6.29%

Holdings

Name
Bharti Airtel Ltd.
Bharti Airtel Ltd.
ITC Ltd.
ITC Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
United Spirits Ltd.
United Spirits Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Stylam Industries Ltd.
Stylam Industries Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
Tips Music Ltd.
Tips Music Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions Ltd.
Emami Ltd.
Emami Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Eternal Ltd.
Eternal Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
NTPC Ltd.
NTPC Ltd.
Angel One Ltd.
Angel One Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
Abbott India Ltd.
Abbott India Ltd.
MRF Ltd.
MRF Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Senco Gold Ltd.
Senco Gold Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Titan Company Ltd.
Titan Company Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Kwality Wall's (India) Ltd.
Kwality Wall's (India) Ltd.
Instrument
Share %
Domestic Equities
9.82%
Domestic Equities
7.71%
Domestic Equities
6.42%
Domestic Equities
4.65%
Domestic Equities
4.32%
Domestic Equities
3.96%
Domestic Equities
3.74%
Domestic Equities
3.30%
Domestic Equities
3.22%
Domestic Equities
3.17%
Domestic Equities
3.00%
Domestic Equities
2.88%
Domestic Equities
2.66%
Domestic Equities
2.66%
Domestic Equities
2.55%
Domestic Equities
2.46%
Domestic Equities
2.42%
Domestic Equities
2.41%
Domestic Equities
2.40%
Domestic Equities
2.35%
Domestic Equities
2.34%
Domestic Equities
2.23%
Domestic Equities
2.00%
Domestic Equities
1.92%
Domestic Equities
1.82%
Domestic Equities
1.82%
Domestic Equities
1.70%
Domestic Equities
1.57%
Domestic Equities
1.22%
Domestic Equities
1.15%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
0.61%
Domestic Equities
0.46%
Domestic Equities
0.30%
Domestic Equities
0.07%
Domestic Equities
0.03%
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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