| Bank Of India Consumption Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Consumption Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.83(R) | -1.7% | ₹9.97(D) | -1.77% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.62% | -% | -% | -% | -% |
| Direct | 9.8% | -% | -% | -% | -% | |
| Nifty India Consumption TRI | 3.72% | 15.26% | 13.64% | 12.82% | 13.43% | |
| SIP (XIRR) | Regular | -12.42% | -% | -% | -% | -% |
| Direct | -11.39% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Consumption Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Tata India Consumer Fund | 1 | ||||
| Canara Robeco Consumer Trends Fund | 2 | ||||
| Mirae Asset Great Consumer Fund | 3 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bank of India Consumption Fund - Regular - Growth | 9.83 |
-0.1700
|
-1.7000%
|
| Bank of India Consumption Fund - Regular - IDCW | 9.83 |
-0.1700
|
-1.7000%
|
| Bank of India Consumption Fund - Direct - Growth | 9.97 |
-0.1800
|
-1.7700%
|
| Bank of India Consumption Fund - Direct - IDCW | 9.97 |
-0.1700
|
-1.6800%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty India Consumption TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.22 | -10.24 |
-10.00
|
-11.22 | -8.22 | 1 | 24 | Very Good |
| 3M Return % | -12.15 | -13.29 |
-13.24
|
-15.96 | -11.92 | 2 | 23 | Very Good |
| 6M Return % | -12.62 | -14.23 |
-15.35
|
-19.07 | -12.62 | 1 | 19 | Very Good |
| 1Y Return % | 8.62 | 3.72 |
0.33
|
-4.99 | 8.62 | 1 | 19 | Very Good |
| 1Y SIP Return % | -12.42 |
-18.89
|
-24.71 | -12.42 | 1 | 19 | Very Good |
| KPIs* | Fund | Nifty India Consumption TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.11 | -10.24 | -9.91 | -11.12 | -8.11 | 1 | 24 | Very Good |
| 3M Return % | -11.93 | -13.29 | -12.95 | -15.63 | -11.57 | 3 | 23 | Very Good |
| 6M Return % | -12.16 | -14.23 | -14.81 | -18.43 | -12.16 | 1 | 19 | Very Good |
| 1Y Return % | 9.80 | 3.72 | 1.66 | -3.58 | 9.80 | 1 | 19 | Very Good |
| 1Y SIP Return % | -11.39 | -17.77 | -23.42 | -11.39 | 1 | 19 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Bank Of India Consumption Fund NAV Regular Growth | Bank Of India Consumption Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 9.83 | 9.97 |
| 12-03-2026 | 10.0 | 10.15 |
| 11-03-2026 | 10.12 | 10.27 |
| 10-03-2026 | 10.24 | 10.39 |
| 09-03-2026 | 10.1 | 10.25 |
| 06-03-2026 | 10.25 | 10.39 |
| Fund Launch Date: 29/Nov/2024 |
| Fund Category: Consumption Fund |
| Investment Objective: To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies in the consumption and related sectors of the Indian economy. |
| Fund Description: An open ended Equity Scheme - Sectoral/ Thematic following active investment strategy |
| Fund Benchmark: Nifty India Consumption TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.