Bank Of India Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.14(R) -0.59% ₹10.31(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.34% -% -% -% -%
Direct -3.28% -% -% -% -%
Nifty India Consumption TRI -4.21% 12.07% 12.97% 13.56% 13.06%
SIP (XIRR) Regular -9.9% -% -% -% -%
Direct -8.95% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Consumption Fund - Regular - Growth 10.14
-0.0600
-0.5900%
Bank of India Consumption Fund - Regular - IDCW 10.14
-0.0500
-0.4900%
Bank of India Consumption Fund - Direct - Growth 10.31
-0.0600
-0.5800%
Bank of India Consumption Fund - Direct - IDCW 10.31
-0.0600
-0.5800%

Review Date: 11-06-2026

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 % -2.87 -3.30
-3.35
-4.59 | -2.25 7 | 25 Very Good
3M Return % 0.20 1.19
1.18
-2.20 | 7.82 16 | 25 Average
6M Return % -8.65 -8.84
-8.72
-11.90 | -3.14 10 | 24 Good
1Y Return % -4.34 -4.21
-7.56
-14.98 | -0.91 4 | 20 Very Good
1Y SIP Return % -9.90
-12.54
-18.34 | -2.14 4 | 20 Very Good
Return data last Updated On : June 11, 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 % -2.83 -3.30 -3.25 -4.52 | -2.12 8 | 25 Good
3M Return % 0.39 1.19 1.51 -2.00 | 8.28 16 | 25 Average
6M Return % -8.19 -8.84 -8.12 -11.54 | -2.55 10 | 24 Good
1Y Return % -3.28 -4.21 -6.37 -14.26 | 0.33 4 | 20 Very Good
1Y SIP Return % -8.95 -11.41 -17.66 | -0.93 5 | 20 Very Good
Return data last Updated On : June 11, 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
11-06-2026 10.14 10.31
10-06-2026 10.2 10.37
09-06-2026 10.25 10.43
08-06-2026 10.17 10.34
05-06-2026 10.26 10.44
04-06-2026 10.28 10.46
03-06-2026 10.26 10.44
02-06-2026 10.32 10.5
01-06-2026 10.28 10.46
29-05-2026 10.39 10.57
27-05-2026 10.5 10.68
26-05-2026 10.5 10.68
25-05-2026 10.55 10.73
22-05-2026 10.5 10.68
21-05-2026 10.5 10.68
20-05-2026 10.51 10.69
19-05-2026 10.52 10.7
18-05-2026 10.45 10.63
15-05-2026 10.47 10.64
14-05-2026 10.42 10.59
13-05-2026 10.27 10.44
12-05-2026 10.23 10.4
11-05-2026 10.44 10.61

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.