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Bank of India Consumption Fund Regular Growth

EquityEquity - Consumption

11.04

-0.06(-0.54%)

NAV as on 18 Dec, 2025

CAGR

10.40%

Top Performer

This scheme has consistently delivered the best returns in its Equity - Consumption category across .

Returns

AUM (Crs.)418.97
Expense Ratio2.30 %
Sharpe Ratio / Category Average- / 0.67
Standard Deviation / Category Average- / 13.80
Beta / Category Average- / 0.93
Portfolio Turnover / Category Average17.06 / 71.27
Top 5 Stocks Wt.36.98
Top 10 Stocks Wt.53.82
Top 3 Sectors Wt.75.29
Investment StyleLarge Growth
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Nitin Gosar
Launch Date20 Dec, 2024
BenchmarkS&P BSE 500

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.

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