Bank Of India Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.26(R) -1.06% ₹10.48(D) -1.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.12% -% -% -% -%
Direct -8.07% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.23% -% -% -% -%
Direct -7.22% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Consumption Fund - Regular - Growth 10.26
-0.1100
-1.0600%
Bank of India Consumption Fund - Regular - IDCW 10.26
-0.1000
-0.9700%
Bank of India Consumption Fund - Direct - Growth 10.48
-0.1100
-1.0400%
Bank of India Consumption Fund - Direct - IDCW 10.48
-0.1100
-1.0400%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.73 -7.10
-8.26
-11.18 | -6.61 9 | 28 Good
3M Return % -6.81 -8.73
-7.09
-12.36 | 1.32 11 | 28 Good
6M Return % -1.63 -5.51
-3.62
-15.62 | 17.39 8 | 28 Good
1Y Return % -9.12 -13.97
-13.44
-25.10 | -6.08 5 | 21 Very Good
1Y SIP Return % -8.23
-12.64
-26.94 | -4.43 5 | 21 Very Good
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.75 -7.10 -8.22 -11.08 | -6.67 10 | 27 Good
3M Return % -6.60 -8.73 -7.10 -12.20 | -2.65 11 | 27 Good
6M Return % -1.13 -5.51 -3.77 -15.30 | 8.33 8 | 27 Good
1Y Return % -8.07 -13.97 -12.33 -24.50 | -4.91 5 | 21 Very Good
1Y SIP Return % -7.22 -11.52 -26.37 | -3.21 5 | 21 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 10.26 10.48
22-10-2026 10.37 10.59
21-10-2026 10.45 10.68
19-10-2026 10.59 10.82
16-10-2026 10.72 10.96
15-10-2026 10.64 10.87
14-10-2026 10.61 10.84
13-10-2026 10.6 10.83
12-10-2026 10.52 10.75
09-10-2026 10.57 10.8
08-10-2026 10.44 10.66
07-10-2026 10.66 10.89
06-10-2026 10.68 10.91
05-10-2026 10.59 10.81
01-10-2026 10.47 10.69
30-09-2026 10.65 10.88
29-09-2026 10.72 10.94
28-09-2026 10.79 11.02
25-09-2026 10.91 11.14
24-09-2026 10.91 11.14
23-09-2026 11.12 11.36

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.