Bank of India Consumption Fund - Regular - Growth
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹361 Cr
1Y Return
+0.1%
3Y CAGR
-
5Y CAGR
-
Expense
2.05%
Risk
Very High
1Y Return
+0.1%
3Y CAGR
-
5Y CAGR
-
Since Inception
+5.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
77% from 52W low
Fund Information
Fund House
Bank of India Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Bharti Airtel Ltd
Communication Services
ITC Ltd
Consumer Defensive
Britannia Industries Ltd
Consumer Defensive
Mahindra & Mahindra Ltd
Consumer Cyclical
United Spirits Ltd
Consumer Defensive
FSN E-Commerce Ventures Ltd
Consumer Cyclical
Tips Music Ltd
Communication Services
Oberoi Realty Ltd
Real Estate
Maruti Suzuki India Ltd
Consumer Cyclical
Aditya Vision Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
31.71
Cat avg: 39.58
P/B Ratio
6.35
Cat avg: 6.68
Dividend Yield
1.57%
Cat avg: 0.91%
Price/Sale
3.28
Price/Cash Flow
21.94
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bank of India Consumption Reg Gr | 361 | 2.05 | +0.1% | - | - |
| Aditya BSL Consumption Gr | 5,990 | 1.57 | -5.3% | +8.8% | +10.6% |
| Mirae Asset Great Consumer Reg Gr | 4,550 | 1.62 | -2.4% | +10.1% | +12.7% |
| ICICI Pru Bharat Consumption Reg Gr | 3,150 | 1.67 | -3.3% | +10.7% | +13.8% |
| SBI Consumption Opportunities Reg Gr | 2,906 | 2.13 | -9.2% | +7.0% | +12.4% |
| Axis Consumption Reg Gr | 2,750 | 1.95 | -3.1% | - | - |
| Tata India Consumer Reg Gr | 2,703 | 1.70 | +4.1% | +14.2% | +14.2% |
| Nippon India Consumption Gr | 2,422 | 1.72 | -5.4% | +10.3% | +13.3% |
| Canara Robeco Consumption Instl Gr | 1,932 | 1.77 | -3.5% | +14.0% | +13.1% |
| Kotak Consumption Reg Gr | 1,711 | 2.11 | +2.9% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.