Bank Of India Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.44(R) +0.77% ₹10.61(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.09% -% -% -% -%
Direct 5.36% -% -% -% -%
Nifty India Consumption TRI 1.96% 16.47% 15.35% 14.32% 13.62%
SIP (XIRR) Regular -3.35% -% -% -% -%
Direct -2.17% -% -% -% -%
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
Mirae Asset Great Consumer Fund 2
Uti India Consumer Fund 3

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Consumption Fund - Regular - Growth 10.44
0.0800
0.7700%
Bank of India Consumption Fund - Regular - IDCW 10.44
0.0800
0.7700%
Bank of India Consumption Fund - Direct - Growth 10.61
0.0800
0.7600%
Bank of India Consumption Fund - Direct - IDCW 10.61
0.0900
0.8600%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.86 8.41
9.15
6.86 | 12.50 23 | 25 Poor
3M Return % 2.35 0.09
1.22
-1.11 | 5.50 4 | 25 Very Good
6M Return % -7.94 -9.04
-8.92
-12.31 | -5.20 6 | 20 Good
1Y Return % 4.09 1.96
-0.81
-9.18 | 5.50 2 | 20 Very Good
1Y SIP Return % -3.35
-5.60
-11.94 | 2.20 6 | 20 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.06 8.41 9.27 7.06 | 12.62 23 | 25 Poor
3M Return % 2.61 0.09 1.54 -0.87 | 5.95 6 | 25 Very Good
6M Return % -7.42 -9.04 -8.34 -11.90 | -4.61 6 | 20 Good
1Y Return % 5.36 1.96 0.47 -8.40 | 7.13 2 | 20 Very Good
1Y SIP Return % -2.17 -4.39 -11.19 | 3.47 6 | 20 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
27-04-2026 10.44 10.61
24-04-2026 10.36 10.53
23-04-2026 10.43 10.6
22-04-2026 10.46 10.63
21-04-2026 10.5 10.66
20-04-2026 10.41 10.57
17-04-2026 10.46 10.63
16-04-2026 10.33 10.5
15-04-2026 10.33 10.5
13-04-2026 10.18 10.34
10-04-2026 10.24 10.4
09-04-2026 10.13 10.28
08-04-2026 10.15 10.3
07-04-2026 9.89 10.04
06-04-2026 9.85 10.0
02-04-2026 9.73 9.88
01-04-2026 9.72 9.87
30-03-2026 9.59 9.74
27-03-2026 9.77 9.91

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.