Bank Of India Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026
NAV ₹10.24(R) +1.09% ₹10.4(D) +1.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.17% -% -% -% -%
Direct 10.52% -% -% -% -%
Nifty India Consumption TRI 5.53% 16.78% 15.01% 14.04% 13.9%
SIP (XIRR) Regular -7.08% -% -% -% -%
Direct -5.96% -% -% -% -%
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: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Consumption Fund - Regular - Growth 10.24
0.1100
1.0900%
Bank of India Consumption Fund - Regular - IDCW 10.24
0.1200
1.1900%
Bank of India Consumption Fund - Direct - Growth 10.4
0.1200
1.1700%
Bank of India Consumption Fund - Direct - IDCW 10.4
0.1200
1.1700%

Review Date: 10-04-2026

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 % 0.00 0.77
0.81
-0.32 | 2.61 18 | 24 Average
3M Return % -4.48 -7.05
-6.40
-8.18 | -4.48 1 | 24 Very Good
6M Return % -8.00 -8.54
-9.54
-11.78 | -8.00 1 | 19 Very Good
1Y Return % 9.17 5.53
2.27
-3.44 | 9.17 1 | 19 Very Good
1Y SIP Return % -7.08
-11.11
-15.26 | -7.08 1 | 19 Very Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 % 0.10 0.77 0.92 -0.23 | 2.76 19 | 24 Poor
3M Return % -4.24 -7.05 -6.10 -7.97 | -4.16 2 | 24 Very Good
6M Return % -7.47 -8.54 -8.96 -11.16 | -7.39 3 | 19 Very Good
1Y Return % 10.52 5.53 3.63 -2.42 | 10.73 2 | 19 Very Good
1Y SIP Return % -5.96 -9.93 -14.47 | -5.95 2 | 19 Very Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
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
25-03-2026 9.94 10.09
24-03-2026 9.76 9.91
23-03-2026 9.6 9.74
20-03-2026 9.86 10.01
19-03-2026 9.82 9.96
18-03-2026 10.05 10.2
17-03-2026 9.93 10.08
16-03-2026 9.87 10.01
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

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.