NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.56% |
| NAV | ₹11.14 (25 Sept 2026) |
| Fund Size | ₹369.81 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
| Returns | Bank of India Consumption Fund - Direct (G) |
|---|---|
| 1M | -3.55% |
| 3M | 2.77% |
| 6M | 12.41% |
| 1Y | -1.33% |
| 3Y | — |
| 5Y | — |
| Since Inception | 6.32% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bank of India Consumption Fund - Direct (G) |
|---|---|
| Alpha | 4.58 |
| Beta | 0.93 |
| Sharpe | 0.25 |
| Standard Deviation | 4.79 |
Holding Analysis
| Holding Analysis | Bank of India Consumption Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 33.95% |
| Top 10 Holdings | 54.12% |
| Portfolio Turnover | 0.53 |
| Equity | 97.78% |
| Debt | 2.25% |
| Cash | — |
Top Holdings
Bank of India Consumption Fund - Direct (G)
Fund Manager
| Fund Manager | Bank of India Consumption Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 29 Nov 2024 |
About Fund
| 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 |

