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Bank of India Consumption Fund

Bank of India Mutual Fund · Sectoral/ Thematic

AMFI scheme code 153139 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:56.876666.

NAV vs benchmark

NAV: 10.69 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -28.5
MF Green Score 19.11
MF Black Score 47.61
Avg Q-Score 13.25
Avg Technical Upside% -9.14
Avg Analyst Upside% 25.28
Returns
Ret 1M % -6.39 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -3.17 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 8.2 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -4.3 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -3.95 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 3.72 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 13.52 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -15.16 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -0.77 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -1.15 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.84 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 10.69
Cost & Info
TER % 1.53 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 369.81 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 1.8
Details
Category Sectoral/ Thematic
Fund House Bank of India Mutual Fund
Broad Type Equity
Fund Manager Nitin Gosar
Inception Dec 2024

Fund Information

BenchmarkNIFTY India Consumption Total Return Index
Sub-categoryThematic
Fund HouseBank of India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF761K01GI7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Bharti Airtel LtdTechnology 9.37%
2 ITC LtdConsumer Staples 8.05%
3 Britannia Industries LtdConsumer Staples 6.59%
4 Dixon Technologies (India) LtdConsumer Discretionary 5.09%
5 Mahindra & Mahindra LtdConsumer Discretionary 4.85%
6 United Spirits LtdConsumer Staples 4.65%
7 Maruti Suzuki India LtdConsumer Discretionary 4.35%
8 FSN E-Commerce Ventures LtdConsumer Discretionary 4.28%
9 Entero Healthcare Solutions Ltd.Healthcare 4.03%
10 PB Fintech LtdFinancial 2.86%
11 Tips Industries LtdConsumer Discretionary 2.81%
12 Zomato LtdTechnology 2.7%
13 Eris Lifesciences LtdHealthcare 2.65%
14 Bharti Hexacom Ltd.Technology 2.38%
15 Endurance Technologies LtdConsumer Discretionary 2.19%
16 RepoUnspecified 2.18%
17 Apollo Hospitals Enterprise LtdHealthcare 2.16%
18 Stylam Industries LtdIndustrials 2.15%
19 Emami LtdConsumer Staples 2.12%
20 Godfrey Phillips India LtdConsumer Staples 2.06%
21 NTPC LtdEnergy & Utilities 1.87%
22 Aditya Vision LtdConsumer Discretionary 1.87%
23 Hindustan Unilever LtdConsumer Staples 1.81%
24 Lalithaa Jewellery Mart Ltd.Consumer Discretionary 1.73%
25 Sky Gold LtdConsumer Discretionary 1.68%
26 S.J.S Enterprises LtdConsumer Discretionary 1.64%
27 Bayer CropScience LtdMaterials 1.59%
28 Abbott India LtdHealthcare 1.55%
29 One 97 Communications LtdIndustrials 1.52%
30 MRF LtdConsumer Discretionary 1.24%
31 Knack Packaging Ltd.Materials 1.15%
32 Balrampur Chini Mills LtdConsumer Staples 1.13%
33 Senco Gold Ltd.Consumer Discretionary 1.12%
34 Titan Company LtdConsumer Discretionary 1.04%
35 SBI Life Insurance Company LtdFinancial 0.98%
36 Mankind Pharma Ltd.Healthcare 0.46%
37 GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100Financial 0.07%
38 Avenue Supermarts LtdConsumer Staples 0.06%
39 Net PayablesUnspecified -0.03%