Bank of India Consumption Fund - Regular - Growth

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    Equity · Thematic - ConsumptionNAV₹10.448 Oct 2026AUM₹370 croreExpense ratio2.76%1Y-4.57%3YN/A5YN/A

    Investment 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…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    If you had invested

    Period

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    Portfolio

    As of 8 Oct 2026

    Asset class

    • Equity97.8%
    • Others2.1%
    • Debt0.1%

    Market cap

    • Large Cap43.8%
    • Mid Cap28.3%
    • Small Cap22.8%
    • Others5.1%

    Key figures

    P/E ratio
    41.4
    Fund size
    ₹370 crore
    Expense ratio
    2.76% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-4.31%-2.74%+7.79%-4.39%-4.57%N/AN/AN/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with NIFTY India Consumption Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Bank of India Consumption Fund Regular Growth

    Bank of India Consumption Fund Regular Growth is a Thematic - Consumption equity fund from Bank of India Investment Managers Private Limited, launched on 13 Dec 2024. Its benchmark is the NIFTY India Consumption Index. The expense ratio is 2.76% a year. It manages ₹370 crore. The NAV was ₹10.44 on 8 Oct 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year-4.57%17.32%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the NIFTY India Consumption Index

    From 2024 to 2026, the fund returned more than the NIFTY India Consumption Index in 2 of 3 calendar years. The 2026 figure is year to date.

    Year202420252026 YTD
    This fund+0.20%+11.28%-4.39%
    Benchmark+18.63%
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    Wealth Home

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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India taxes equity fund gains at 20% on units held 12 months or less and 12.5% above ₹1.25 lakh a year after that, plus cess and any surcharge, deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by Bank of India Investment Managers Private Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    +8.16%
    -6.05%

    Compare every consumption fund on returns, volatility, worst fall and cost.

    Other thematic - consumption funds

    • Aditya Birla Sun Life Consumption Fund
    • Mirae Asset Great Consumer Fund
    • ICICI Prudential BHARAT Consumption Fund
    • Tata India Consumer Fund
    • SBI Consumption Opportunities Fund
    • Axis Consumption Fund
    • Nippon India Consumption Fund
    • Canara Robeco Consumption Fund

    All funds from Bank of India Investment Managers