Bank Of India Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.1(R) -0.27% ₹11.32(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.98% -% -% -% -%
Direct 0.09% -% -% -% -%
Nifty India Consumption TRI -6.6% 11.52% 11.32% 15.05% 12.37%
SIP (XIRR) Regular 5.75% -% -% -% -%
Direct 6.85% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Consumption Fund - Regular - Growth 11.1
-0.0300
-0.2700%
Bank of India Consumption Fund - Regular - IDCW 11.1
-0.0300
-0.2700%
Bank of India Consumption Fund - Direct - Growth 11.32
-0.0400
-0.3500%
Bank of India Consumption Fund - Direct - IDCW 11.32
-0.0300
-0.2600%

Review Date: 09-09-2026

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 % -2.63 -5.70
-3.34
-6.94 | 1.39 8 | 28 Good
3M Return % 8.29 4.03
6.28
-4.57 | 19.08 7 | 28 Very Good
6M Return % 9.90 5.78
9.48
-7.02 | 33.04 10 | 28 Good
1Y Return % -0.98 -6.60
-5.95
-20.12 | 2.74 5 | 21 Very Good
1Y SIP Return % 5.75
0.57
-19.80 | 13.17 5 | 21 Very Good
Return data last Updated On : Sept. 9, 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 % -2.58 -5.70 -3.37 -6.89 | 1.51 7 | 27 Very Good
3M Return % 8.53 4.03 6.14 -4.39 | 13.05 6 | 27 Very Good
6M Return % 10.44 5.78 9.33 -6.66 | 24.75 9 | 27 Good
1Y Return % 0.09 -6.60 -4.74 -19.47 | 4.03 5 | 21 Very Good
1Y SIP Return % 6.85 1.84 -19.16 | 14.86 5 | 21 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 11.1 11.32
08-09-2026 11.13 11.36
07-09-2026 11.14 11.36
04-09-2026 11.13 11.36
03-09-2026 11.14 11.37
02-09-2026 11.13 11.35
01-09-2026 11.2 11.42
31-08-2026 11.23 11.45
28-08-2026 11.32 11.55
27-08-2026 11.34 11.57
26-08-2026 11.39 11.62
25-08-2026 11.45 11.68
24-08-2026 11.33 11.55
21-08-2026 11.34 11.56
20-08-2026 11.37 11.6
19-08-2026 11.26 11.48
18-08-2026 11.28 11.51
17-08-2026 11.33 11.55
14-08-2026 11.4 11.63
13-08-2026 11.37 11.6
12-08-2026 11.35 11.57
11-08-2026 11.39 11.61
10-08-2026 11.4 11.62

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.