Bank Of India Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 14-07-2026
NAV ₹10.93(R) -0.36% ₹11.14(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.74% -% -% -% -%
Direct 1.92% -% -% -% -%
Nifty India Consumption TRI 0.31% 12.23% 13.88% 15.34% 13.02%
SIP (XIRR) Regular 3.94% -% -% -% -%
Direct 5.25% -% -% -% -%
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: 14-07-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Consumption Fund - Regular - Growth 10.93
-0.0400
-0.3600%
Bank of India Consumption Fund - Regular - IDCW 10.93
-0.0400
-0.3600%
Bank of India Consumption Fund - Direct - IDCW 11.13
-0.0400
-0.3600%
Bank of India Consumption Fund - Direct - Growth 11.14
-0.0300
-0.2700%

Review Date: 14-07-2026

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 % 4.29 1.90
2.68
-0.43 | 7.45 2 | 25 Very Good
3M Return % 5.81 3.38
4.59
-0.30 | 16.11 7 | 25 Very Good
6M Return % 2.63 -2.74
-1.16
-6.90 | 10.25 3 | 25 Very Good
1Y Return % 0.74 0.31
-2.88
-15.23 | 5.27 4 | 20 Very Good
1Y SIP Return % 3.94
-1.42
-14.59 | 9.64 3 | 19 Very Good
Return data last Updated On : July 14, 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 % 4.40 1.90 2.79 -0.36 | 7.59 2 | 25 Very Good
3M Return % 6.10 3.38 4.92 -0.05 | 16.59 7 | 25 Very Good
6M Return % 3.24 -2.74 -0.51 -6.53 | 11.19 3 | 25 Very Good
1Y Return % 1.92 0.31 -1.64 -14.52 | 6.59 4 | 20 Very Good
1Y SIP Return % 5.25 0.04 -13.89 | 10.98 4 | 19 Very Good
Return data last Updated On : July 14, 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
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
23-06-2026 10.59 10.78
22-06-2026 10.68 10.87
19-06-2026 10.69 10.88
18-06-2026 10.66 10.85
17-06-2026 10.6 10.79
16-06-2026 10.54 10.73
15-06-2026 10.48 10.67

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.