Bank Of India Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹10.47(R) -1.69% ₹10.69(D) -1.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.99% -% -% -% -%
Direct -3.95% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.43% -% -% -% -%
Direct -3.32% -% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Consumption Fund - Regular - Growth 10.47
-0.1800
-1.6900%
Bank of India Consumption Fund - Regular - IDCW 10.47
-0.1800
-1.6900%
Bank of India Consumption Fund - Direct - IDCW 10.68
-0.1900
-1.7500%
Bank of India Consumption Fund - Direct - Growth 10.69
-0.1900
-1.7500%

Review Date: 01-10-2026

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 % -6.52 -7.80
-6.35
-8.66 | -2.62 13 | 28 Good
3M Return % -2.33 -6.69
-4.02
-10.47 | 8.89 5 | 28 Very Good
6M Return % 7.72 3.67
8.31
-4.57 | 32.43 11 | 28 Good
1Y Return % -4.99 -9.75
-8.45
-20.66 | 0.39 5 | 21 Very Good
1Y SIP Return % -4.43
-8.13
-23.37 | 4.41 5 | 21 Very Good
Return data last Updated On : Oct. 1, 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 % -6.39 -7.80 -6.38 -8.61 | -3.16 12 | 27 Good
3M Return % -2.11 -6.69 -4.19 -10.30 | 1.80 4 | 27 Very Good
6M Return % 8.31 3.67 8.11 -4.20 | 24.19 10 | 27 Good
1Y Return % -3.95 -9.75 -7.28 -20.02 | 1.91 5 | 21 Very Good
1Y SIP Return % -3.32 -6.82 -22.76 | 5.99 6 | 20 Good
Return data last Updated On : Oct. 1, 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
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
22-09-2026 11.02 11.25
21-09-2026 11.01 11.24
18-09-2026 10.99 11.22
17-09-2026 10.92 11.15
16-09-2026 10.91 11.14
15-09-2026 10.89 11.12
11-09-2026 11.04 11.27
10-09-2026 11.06 11.29
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

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.