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Bank Of India Consumption Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 360.8 Cr.
NAV as on 03 aug, 2026
₹ 11.58
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bank Of India Consumption Fund Direct-growth
Inception Date
20 Dec 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.38%
Debt
0.07%
Cash
2.55%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Consumer Discretionary
Consumer Staples
Technology
Healthcare
Financial
Materials
Real Estate
Industrials
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Staples | Equity | 9.40% |
| ITC Ltd | Consumer Staples | Equity | 9.40% |
| ITC Ltd | Consumer Staples | Equity | 9.45% |
| Bharti Airtel Ltd | Technology | Equity | 9.44% |
| Bharti Airtel Ltd | Technology | Equity | 9.34% |
| Bharti Airtel Ltd | Technology | Equity | 9.34% |
| Bharti Airtel Ltd | Technology | Equity | 9.20% |
| Bharti Airtel Ltd | Technology | Equity | 9.20% |
| ITC Ltd | Consumer Staples | Equity | 8.81% |
| ITC Ltd | Consumer Staples | Equity | 8.81% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.94% | NA | 5.85% |
| 6 Months | 9.66% | NA | 13.74% |
| 9 Months | 0.96% | NA | 4.83% |
| 1 Year | 8.38% | 8.38% | -0.98% |
Bank Of India Consumption Fund Direct-growth is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 20 Dec 2024, the fund aims Long term appreciation. An equity scheme investing in equity & equity related securities of companies engaged in consumption and consumption related sector or allied sectors. It manages assets worth ₹360.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.56%.
Nitin Gosar has experience Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| Tata India Consumer Fund Direct-growth | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Tata India Consumer Fund Direct-idcw | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Nippon India Consumption Fund Direct-growth | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Nippon India Consumption Fund Direct-idcw | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Bharat Consumption Fund-idcw | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bank of India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Consumption Fund Regular-growth | 360.8 | +4.60% | +8.60% | +9.02% | +7.13% | — | — |
| Bank Of India Consumption Fund Direct-idcw | 360.8 | +4.70% | +8.94% | +9.66% | +8.38% | — | — |
| Bank Of India Consumption Fund Regular-idcw | 360.8 | +4.60% | +8.60% | +9.02% | +7.13% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹27.92 | +12.72% | +15.67% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.92 | +12.72% | +15.67% | — |
| Tata India Consumer Fund Direct-growth | ₹56.10 | +17.05% | +15.61% | — |
| Tata India Consumer Fund Direct-idcw | ₹54.37 | +17.05% | +15.61% | — |
| Nippon India Consumption Fund Direct-growth | ₹228.28 | +13.14% | +15.07% | — |
| Nippon India Consumption Fund Direct-idcw | ₹55.91 | +13.14% | +15.07% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹115.54 | +13.62% | +14.95% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹69.37 | +13.62% | +14.95% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹25.75 | +11.70% | +14.62% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹16.00 | +11.70% | +14.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.58 |
| 31 Jul 2026 | ₹11.42 |
| 30 Jul 2026 | ₹11.44 |
| 29 Jul 2026 | ₹11.42 |
| 28 Jul 2026 | ₹11.34 |
| 27 Jul 2026 | ₹11.37 |
| 24 Jul 2026 | ₹11.23 |
| 23 Jul 2026 | ₹11.22 |
| 22 Jul 2026 | ₹11.27 |
| 21 Jul 2026 | ₹11.32 |
| 20 Jul 2026 | ₹11.28 |
| 17 Jul 2026 | ₹11.16 |
| 16 Jul 2026 | ₹11.17 |
| 15 Jul 2026 | ₹11.15 |
| 14 Jul 2026 | ₹11.14 |
| 13 Jul 2026 | ₹11.17 |
| 10 Jul 2026 | ₹11.19 |
| 09 Jul 2026 | ₹11.14 |
| 08 Jul 2026 | ₹10.99 |
| 07 Jul 2026 | ₹11.16 |
| 06 Jul 2026 | ₹11.16 |
| 03 Jul 2026 | ₹11.06 |
| 02 Jul 2026 | ₹11.04 |
| 01 Jul 2026 | ₹10.92 |
| 30 Jun 2026 | ₹10.83 |
| 29 Jun 2026 | ₹10.76 |
| 25 Jun 2026 | ₹10.85 |
| 24 Jun 2026 | ₹10.84 |
| 23 Jun 2026 | ₹10.78 |
| 22 Jun 2026 | ₹10.87 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹360.8 Cr
Since Launch
This Fund
Category Average
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