Bank Of India Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.02(R) +0.09% ₹11.23(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.85% -% -% -% -%
Direct 3.12% -% -% -% -%
Nifty India Consumption TRI 0.13% 12.75% 13.85% 15.77% 12.98%
SIP (XIRR) Regular 5.35% -% -% -% -%
Direct 6.58% -% -% -% -%
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
ICICI Prudential Bharat Consumption Fund 2
Mirae Asset Great Consumer Fund 3

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Consumption Fund - Regular - Growth 11.02
0.0100
0.0900%
Bank of India Consumption Fund - Regular - IDCW 11.02
0.0100
0.0900%
Bank of India Consumption Fund - Direct - IDCW 11.22
0.0000
0.0000%
Bank of India Consumption Fund - Direct - Growth 11.23
0.0100
0.0900%

Review Date: 24-07-2026

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 % 3.47 1.96
1.55
0.00 | 8.41 2 | 28 Very Good
3M Return % 6.37 3.71
4.01
-3.10 | 15.71 4 | 28 Very Good
6M Return % 8.04 2.82
4.35
-4.47 | 20.34 5 | 27 Very Good
1Y Return % 1.85 0.13
-3.46
-12.68 | 2.42 2 | 21 Very Good
1Y SIP Return % 5.35
-0.87
-13.08 | 8.99 3 | 21 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 3.60 1.96 1.66 0.12 | 8.56 2 | 28 Very Good
3M Return % 6.65 3.71 4.35 -2.92 | 16.20 4 | 28 Very Good
6M Return % 8.61 2.82 5.02 -4.09 | 21.34 5 | 27 Very Good
1Y Return % 3.12 0.13 -2.20 -11.95 | 3.71 2 | 21 Very Good
1Y SIP Return % 6.58 0.39 -12.38 | 10.60 3 | 21 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 11.02 11.23
23-07-2026 11.01 11.22
22-07-2026 11.06 11.27
21-07-2026 11.11 11.32
20-07-2026 11.07 11.28
17-07-2026 10.96 11.16
16-07-2026 10.97 11.17
15-07-2026 10.95 11.15
14-07-2026 10.93 11.14
13-07-2026 10.97 11.17
10-07-2026 10.99 11.19
09-07-2026 10.93 11.14
08-07-2026 10.79 10.99
07-07-2026 10.96 11.16
06-07-2026 10.95 11.16
03-07-2026 10.86 11.06
02-07-2026 10.84 11.04
01-07-2026 10.72 10.92
30-06-2026 10.64 10.83
29-06-2026 10.57 10.76
25-06-2026 10.65 10.85
24-06-2026 10.65 10.84

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.