Bank of India Consumption Fund Regular Growth

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Explore On

Equity
Equity - Consumption
Rating N.A.
Plan

10.65 -0.04 (-0.37%) NAV as on 14 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)418.97
CAGR 7.58%
Exit Load1.00%
Expense ratio2.30%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2024-12-20

Asset Allocation

Holdings As On - 18 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

ITC
39.25
9.45%

Bharti Airtel
39.21
9.44%

Britannia Industries
27.16
6.54%

Treps
25.61
6.17%

Hero Motocorp
20.62
4.97%

United Spirits
16.67
4.01%

Oberoi Realty
12.33
2.97%

Peer Comparison

Fund Name
Mahindra Manulife Consumption Fund Regular Growth3.5%
Bajaj Finserv Consumption Fund Regular Growth-2.73%
Bank of India Consumption Fund Regular Growth7.58%
SBI Nifty India Consumption Index Fund Regular Growth9.41%
Quant Consumption Fund Regular Growth-7.81%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The Investment objective of the Scheme is to provide longterm capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. However, there is no assurance that the investment objective of the Scheme will be achieved.

The Bank of India Consumption Fund Regular Growth has an AUM of 418.97 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.30%. The minimum investment in Bank of India Consumption Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Good respectively.

The top holdings of the fund include ITC, Bharti Airtel, Britannia Industries & Treps.

The major sectors where the fund is invested are Communications Services, Tobacco, Retail (Specialty) & Food Processing.

Some of the similar funds are Mahindra Manulife Consumption Fund Regular Growth, Bajaj Finserv Consumption Fund Regular Growth, Bank of India Consumption Fund Regular Growth, SBI Nifty India Consumption Index Fund Regular Growth, Quant Consumption Fund Regular Growth. Bank of India Consumption Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.