What is the current NAV of Bank of India Consumption Fund - Direct - IDCW?

The latest NAV of Bank of India Consumption Fund - Direct - IDCW is ₹11.16 as of 2026-07-17.

What are the 1-year returns of Bank of India Consumption Fund - Direct - IDCW?

Bank of India Consumption Fund - Direct - IDCW has delivered +1.27% returns over the past 1 year.

Who manages Bank of India Consumption Fund - Direct - IDCW?

Bank of India Consumption Fund - Direct - IDCW is managed by Bank of India Mutual Fund and falls under the Equity category.

Mutual Funds

Bank of India Consumption Fund - Direct - IDCW

Bank of India Mutual FundSectoral/ThematicVery High Risk

₹11.16-0.01 (-0.09%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹361 Cr

1Y Return

+1.3%

3Y CAGR

5Y CAGR

Expense

1.03%

Risk

Very High

Bank of India Consumption Fund

₹11.16-0.09%

1Y Return

+1.3%

3Y CAGR

5Y CAGR

Since Inception

+7.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.74

₹11.48

82% from 52W low

Fund Information

Sectoral/ThematicEquitySince 23-12-2024

Fund House

Bank of India Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.4%

Cash2.6%

Market Cap Split

Large Cap41.8%

Mid Cap27.8%

Small Cap28.5%

Top Holdings

40 stocks

Weight1M Change

Bharti Airtel Ltd

Communication Services

9.61%+2.7%

ITC Ltd

Consumer Defensive

8.91%+25.0%

Britannia Industries Ltd

Consumer Defensive

6.87%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

4.51%0.0%

United Spirits Ltd

Consumer Defensive

4.08%0.0%

FSN E-Commerce Ventures Ltd

Consumer Cyclical

3.91%-4.9%

Tips Music Ltd

Communication Services

3.53%0.0%

Oberoi Realty Ltd

Real Estate

3.28%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

3.00%0.0%

Aditya Vision Ltd

Consumer Cyclical

2.88%-12.1%

Sector Allocation

Weight1M Change

Consumer Defensive

29.6%+45%

Consumer Cyclical

29.1%-67%

Communication Services

15.4%+3%

Healthcare

6.1%0%

Financial Services

5.2%-21%

Real Estate

5.1%0%

Technology

2.5%0%

Utilities

2.0%0%

Basic Materials

1.8%0%

Fundamentals

P/E Ratio

31.71

Cat avg: 39.75

P/B Ratio

6.35

Cat avg: 6.78

Dividend Yield

1.57%

Cat avg: 0.92%

Price/Sale

3.28

Price/Cash Flow

21.94

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bank of India Consumption Dir IDCW-P	361	1.03	+1.3%	-	-
Aditya BSL Consumption Dir IDCW-P	5,990	0.71	-4.7%	+9.5%	+11.4%
Mirae Asset Great Consumer Dir IDCW-P	4,550	0.43	-1.0%	+11.2%	+13.8%
ICICI Pru Bharat Consumption Dir IDCW-P	3,150	0.96	-3.2%	+10.8%	+14.0%
SBI Consumption Opportunities Dir IDCW-P	2,906	0.95	-8.3%	+8.1%	+13.6%
Axis Consumption Dir IDCW-P	2,750	0.68	-1.8%	-	-
Tata India Consumer Dir IDCW-P	2,703	0.65	+2.2%	+14.4%	+14.9%
Nippon India Consumption Dir Bns	2,422	0.60	-4.1%	+11.7%	+14.8%
Canara Robeco Consumption Dir IDCW-P	1,932	0.70	-3.3%	+11.5%	+13.2%
Kotak Consumption Dir IDCW-P	1,711	0.63	+4.5%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹361 Cr

Expense Ratio1.03%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings40

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹361 Cr

Expense Ratio1.03%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings40

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.