Grow Your Wealth
with Mutual Funds
Bank Of India Consumption Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 345.0 Cr.
NAV as on 24 jul, 2026
₹ 11.22
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bank Of India Consumption Fund Direct-idcw
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: 24 jul, 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 | 6.65% | NA | 5.96% |
| 6 Months | 8.29% | NA | 13.82% |
| 9 Months | -1.14% | NA | 4.93% |
| 1 Year | 3.12% | 3.12% | -1.04% |
Bank Of India Consumption Fund Direct-idcw 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 ₹345.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.26%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | 2,261.1 | +2.21% | +5.91% | +9.66% | +3.71% | +15.32% | +15.07% |
| Tata India Consumer Fund Direct-idcw | 2,261.1 | +2.21% | +5.91% | +9.66% | +3.71% | +15.32% | +15.07% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 2,768.8 | +0.61% | +2.43% | +3.18% | -2.35% | +11.54% | +14.90% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 2,768.8 | +0.61% | +2.43% | +3.18% | -2.35% | +11.54% | +14.90% |
| Nippon India Consumption Fund Direct-growth | 2,185.9 | +2.99% | +4.30% | +3.29% | -3.27% | +11.59% | +14.60% |
| Nippon India Consumption Fund Direct-idcw | 2,185.9 | +2.99% | +4.30% | +3.29% | -3.27% | +11.59% | +14.60% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,018.3 | +1.03% | +3.99% | +4.13% | -1.76% | +11.42% | +14.20% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,018.3 | +1.03% | +3.99% | +4.13% | -1.76% | +11.42% | +14.20% |
| ICICI Prudential Bharat Consumption Fund-growth | 2,768.8 | +0.53% | +2.21% | +2.72% | -3.24% | +10.54% | +13.86% |
| ICICI Prudential Bharat Consumption Fund-idcw | 2,768.8 | +0.53% | +2.21% | +2.72% | -3.24% | +10.54% | +13.86% |
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 Direct-growth | 345.0 | +3.60% | +6.65% | +8.29% | +3.12% | — | — |
| Bank Of India Consumption Fund Regular-growth | 345.0 | +3.47% | +6.37% | +7.62% | +1.85% | — | — |
| Bank Of India Consumption Fund Regular-growth | 345.0 | +3.47% | +6.37% | +7.62% | +1.85% | — | — |
| Bank Of India Consumption Fund Direct-growth | 345.0 | +3.60% | +6.65% | +8.29% | +3.12% | — | — |
| Bank Of India Consumption Fund Regular-growth | 345.0 | +3.47% | +6.37% | +7.62% | +1.85% | — | — |
| Bank Of India Consumption Fund Direct-growth | 345.0 | +3.60% | +6.65% | +8.29% | +3.12% | — | — |
| Bank Of India Consumption Fund Regular-idcw | 345.0 | +3.47% | +6.37% | +7.62% | +1.85% | — | — |
| Bank Of India Consumption Fund Regular-idcw | 345.0 | +3.47% | +6.37% | +7.62% | +1.85% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | ₹53.56 | +15.32% | +15.07% | — |
| Tata India Consumer Fund Direct-idcw | ₹51.91 | +15.32% | +15.07% | — |
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹26.57 | +11.54% | +14.90% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.05 | +11.54% | +14.90% | — |
| Nippon India Consumption Fund Direct-growth | ₹217.28 | +11.59% | +14.60% | — |
| Nippon India Consumption Fund Direct-idcw | ₹53.22 | +11.59% | +14.60% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹109.50 | +11.42% | +14.20% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹65.75 | +11.42% | +14.20% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹24.51 | +10.54% | +13.86% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹15.23 | +10.54% | +13.86% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹11.22 |
| 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 | ₹11.13 |
| 13 Jul 2026 | ₹11.17 |
| 10 Jul 2026 | ₹11.19 |
| 09 Jul 2026 | ₹11.13 |
| 08 Jul 2026 | ₹10.99 |
| 07 Jul 2026 | ₹11.16 |
| 06 Jul 2026 | ₹11.15 |
| 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 | ₹10.84 |
| 24 Jun 2026 | ₹10.84 |
| 23 Jun 2026 | ₹10.78 |
| 22 Jun 2026 | ₹10.87 |
| 19 Jun 2026 | ₹10.87 |
| 18 Jun 2026 | ₹10.85 |
| 17 Jun 2026 | ₹10.79 |
| 15 Jun 2026 | ₹10.67 |
| 12 Jun 2026 | ₹10.51 |
| 11 Jun 2026 | ₹10.31 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹345.0 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Bank Of India Consumption Fund Direct-idcw Returns Comparison
Compare Bank Of India Consumption Fund Direct-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Bank Of India Consumpt....
No funds found for your search.
