Bank of India Consumption Fund - IDCW - Regular Plan

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  • (-0.63%)Nav, as on 22-08-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Consumption Fund -Regular - IDCW Aug 05, 2005 1.24 15.66 20.63 1.83 6,239.43
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 -0.93 18.11 21.69 1.84 4,403.34
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 -0.05 17.66 20.10 1.99 3,199.90
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 -6.07 16.37 24.21 1.97 3,134.57
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 -1.70 17.55 22.90 1.95 2,664.13

Fund Holdings as on 31-July-2025

  • ITC Limited

  • Bharti Airtel Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • Mahindra & Mahindra Limited

  • Apollo Hospitals Enterprise Limited

  • TREPS

  • FSN E-Commerce Ventures Limited

  • Oberoi Realty Limited

  • ICICI Lombard General Insurance Company Limited

  • Eris Lifesciences Limited

  • Emami Limited

  • Manorama Industries Limited

  • Tips Music Limited

  • Senco Gold Limited

  • Aditya Vision Ltd

  • PB Fintech Limited

  • Gabriel India Limited

  • Aditya Birla Real Estate Limited

  • S.J.S. Enterprises Limited

  • Hindustan Unilever Limited

  • Bayer Cropscience Limited

  • Samvardhana Motherson International Limited

  • Eternal Limited

  • UNO Minda Limited

  • Sky Gold And Diamonds Limited

  • Sun Pharmaceutical Industries Limited

  • Balrampur Chini Mills Limited

  • Landmark Cars Limited

  • Maruti Suzuki India Limited

  • Dixon Technologies (India) Limited

  • SBI Cards and Payment Services Limited

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 15/01/2026)

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  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Consumer Food

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • e-Commerce

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Diamond & Jewellery

  • Insurance

  • Solvent Extraction

  • Film Production, Distribution & Entertainment

  • Retailing

  • Fintech

  • Pesticides & Agrochemicals

  • Sugar

  • Automobiles - Dealers & Distributors

  • Consumer Durables - Electronics

  • Finance - NBFC

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  • Cash

  • Equity

  • SOVEREIGN

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About Bank of India Consumption Fund

Scheme Analysis

Bank of India Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Bank of India Mutual Fund. It was launched on 20-Dec-2024 and currently has an AUM of ₹375.81 crore. Bank of India Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of Bank of India Consumption Fund ended down ₹-0.07(-0.63%)yesterday to ₹11.05.

Among its top 3 holdings the fund has exposure to ITC Limited, and

The Bank of India Consumption Fund is managed by Nitin Gosar .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001