NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bank of India Consumption Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	1.53%
NAV	₹11.60 (11 Nov 2026)
Fund Size	₹337.38 Cr
Fund Started	20 Dec 2024
Lock-in Period	No lock-in
Exit Load	If redeemed /switched-out within 12 months from the date of allotment: For 10% of investments-: Nil For remaining investments: 1% If redeemed/switched-out after 12 months from the date of allotment: Nil.

Returns	Bank of India Consumption Fund - Direct (G)
1M	6.39%
3M	-0.61%
6M	6.39%
1Y	1.95%
3Y	—
5Y	—
Since Inception	7.64%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Consumption Fund - Direct (G)
Alpha	3.65
Beta	0.93
Sharpe	-0.05
Standard Deviation	4.74

Holding Analysis	Bank of India Consumption Fund - Direct (G)
Top 5 Holdings	36.52%
Top 10 Holdings	54.06%
Portfolio Turnover	0.52
Equity	96.47%
Debt	3.23%
Cash	—

Fund Manager	Bank of India Consumption Fund - Direct (G)
Name
Managing Since	29 Nov 2024

About	Bank of India Consumption Fund - Direct (G)
AMC	Bank of India Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Consumption TRI
Launch Date	29 Nov 2024