Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bank of India Consumption Fund Direct Plan - Growth
Bank of India Mutual FundSectoral Banking and FinanceDirectGrowthVery high risk
NAV
₹11.51
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.92% | — | — |
| 3 year | +8.85% | — | — |
| 5 year | +8.85% | — | — |
All Sectoral Banking and Finance funds · Bank of India Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+4.92%
Total
3Y
+8.85%
p.a.
5Y
+8.85%
p.a.
SI
+8.85%
p.a.
Calendar years
+0.20%2024
+12.67%2025
+1.95%2026 YTD
Rolling 1-year · 8 overlapping windows
+0.94%avg +6.04%+10.81%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹362.48 Cr
Expense ratio
1.03%
Exit load
None
Lock-in
None
BenchmarkNIFTY India Consumption TRI
Launched20 Dec 2024
Risk levelVery high
StructureOpen Ended
ISININF761K01GI7
Where the money is invested
Split by asset type.
By asset type
Equity97.87%
Cash2.06%
Bonds0.07%
What the fund holds
42 holdings · portfolio as on 30 May 2026
- 9.65%Bharti Airtel LtdCommunication Services
- 7.68%ITC LtdConsumer Defensive
- 6.47%Britannia Industries LtdConsumer Defensive
- 4.59%Mahindra & Mahindra LtdConsumer Cyclical
- 4.04%United Spirits LtdConsumer Defensive
- 3.9%FSN E-Commerce Ventures LtdConsumer Cyclical
- 3.7%Stylam Industries LtdConsumer Cyclical
- 3.41%Dixon Technologies (India) LtdTechnology
- 3.06%Maruti Suzuki India LtdConsumer Cyclical
- 3%Tips Music LtdCommunication Services
Concentration
Top 5 weight
32.43%
Top 10 weight
49.5%
Avg turnover
90.47%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.27
Better than category avg -0.42
Alpha
0.56
Return above the benchmark
Information ratio
0.33
Consistency of outperformance
Risk
Std deviation
16.04%
How much returns swing
Beta
0.82
Better than category avg 0.95
R-squared
80.6%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- NGNitin Gosar7.9 years in the industryRuns 7 schemes
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SIP illustration
Rate
+8.85%
Invested
₹6,00,000
Illustrated
₹9,66,250
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWBank of India Consumption Fund Direct Plan - IDCW PayoutNAV ₹11.4
- regularGrowthBank of India Consumption Fund Regular Plan - GrowthNAV ₹11.29
- regularIDCWBank of India Consumption Fund Regular Plan - IDCW ReinvestmentNAV ₹11.24
FAQ
What is Bank of India Consumption Fund Direct Plan - Growth NAV today?
- The latest NAV of Bank of India Consumption Fund Direct Plan - Growth is ₹11.51 as on 18 Aug 2026.
How has Bank of India Consumption Fund Direct Plan - Growth performed vs its category?
- 1-year return +4.92%. Past performance does not guarantee future returns.
What are the returns of Bank of India Consumption Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +4.92%, 3 year +8.85% a year, 5 year +8.85% a year, since our first NAV +8.85% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Consumption Fund Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.85%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Consumption Fund Direct Plan - Growth?
- For Bank of India Consumption Fund Direct Plan - Growth, the expense ratio is 1.03% and fund size (AUM) is ₹362.48 Cr.
What is the ISIN of Bank of India Consumption Fund Direct Plan - Growth?
- The ISIN for Bank of India Consumption Fund Direct Plan - Growth is INF761K01GI7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.