NAV
10.57(-0.75%)Fund Size (CR)
₹362.48Expense Ratio
2.47Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
4.25%
Basic Details
Scheme Manager
Nitin Gosar
Bench Mark
Nifty India Consumption TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 18, 2026 | 9990.62 | -0.09% | - | 0.49% | 588/1007 |
| 1 Month | May 25, 2026 | 10094.79 | 0.95% | - | 1.68% | 714/1007 |
| 3 Month | March 25, 2026 | 10714.29 | 7.14% | - | 10.63% | 774/1007 |
| 6 Month | December 24, 2025 | 9517.43 | -4.83% | - | 1.92% | 783/964 |
| 1 Year | June 25, 2025 | 10000.00 | 0% | 0% | 5.48% | 619/876 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 20, 2024 | 10650.00 | 6.50% | 4.25% | 11.52% | 811/1006 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 118969.13 | -0.86% | -0.86% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.06%
Standard Deviation
0.94%
Beta
-0.08%
Sharpe Ratio
-0.01%
Treynor's Ratio
2.07%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Bharti Airtel | 9.65% | 191230 | 34.98 | Equity | Telecom-Service |
| ITC | 7.68% | 970000 | 27.83 | Equity | Tobacco Products |
| Britannia Inds. | 6.47% | 45030 | 23.44 | Equity | FMCG |
| M & M | 4.59% | 54647 | 16.64 | Equity | Automobile |
| United Spirits | 4.04% | 115400 | 14.66 | Equity | Alcoholic Beverages |
| FSN E-Commerce | 3.90% | 539501 | 14.15 | Equity | E-Commerce/App based Aggregator |
| Stylam Industrie | 3.70% | 47428 | 13.43 | Equity | Plywood Boards/Laminates |
| Dixon Technolog. | 3.41% | 10713 | 12.35 | Equity | Consumer Durables |
| Maruti Suzuki | 3.06% | 8447 | 11.09 | Equity | Automobile |
| Tips Music | 3.00% | 163958 | 10.86 | Equity | Entertainment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 1256.27 | -2.07% | 40.05% | 108.76% | 185.47% | 62.79% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | -2.07% | 40.05% | 108.76% | 185.47% | 62.79% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | 3.60% | 23.52% | 30.97% | 49.91% | 22.75% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 869.62 | 3.60% | 23.52% | 30.96% | 49.90% | 22.73% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | -1.14% | 9.29% | 19.66% | 36.73% | 20.03% |
List of Schemes under Bank of India Mutual Fund
News
Bank of India Mid & Small Cap Equity & Debt Fund announces Income Distribution cum capital withdrawal (IDCW)
Bank of India Mutual Fund has announced 29 June 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the IDCW option of Bank of India Mid & Small Cap Equity & Debt Fund. The amount of IDCW on the face value of Rs 10 per unit will be:Regular Plan ' IDCW Option: Rs 0.26
Direct Plan ' IDCW Option: Rs 0.27
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Bank of India Mutual Fund announces change in Exit Load Structure
Bank of India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from June 19, 2026.Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Bank of India Credit Risk Fund: 4% if redeemed within 12 months from the date of allotment 3% if redeemed after 12 months but within 24 months from the date of allotment.
2% if redeemed after 24 months but within 36 months from the date of allotment.
Nil if redeemed after 36 months from the date of allotment.
3% if redeemed within 24 months from the date of allotment 2% if redeemed after 24 months but within 36 months from the date of allotment
Nil if redeemed after 36 months from the date of allotment
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Bank of India Mutual Fund has announced change in the fundamental attributes of its Bank of India Multi Asset Allocation Fund.
Bank of India Mutual Fund has announced change in the fundamental attributes of its Bank of India Multi Asset Allocation Fund. These changes are effective from June 01, 2026.The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF/Silver ETF.
As per the updated asset allocation, the fund will now invest 10 - 80 per cent in Equity and equity related instruments, 10 ' 80 per cent in debt & money market instruments, 10 ' 50 per cent in Gold ETF/Silver ETF and 0 ' 10 per cent of its assets in units issued by INVITs.
Fund House Details & Investment Objective
Date of Incorporation
November 29, 2024
Total AUM (Cr)
₹362.48
Bank of India Consumption Fund - Regular (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Bank of India Mutual Fund. Launched in November 29, 2024, this fund is managed by Nitin Gosar. With assets under management (AUM) worth ₹362.48 (Cr), as of June 29, 2026, Bank of India Consumption Fund - Regular (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 4.25% since its launch.
The current NAV of Bank of India Consumption Fund - Regular (G) is ₹10.57, as on June 29, 2026. The fund's benchmark index is Nifty India Consumption TRI. You can invest in Bank of India Consumption Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.86% in Equity, 2.13% in Debt and 0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.93% in Automobiles, 12.75% in Retailing, 12.11% in Telecom-Services, 9.12% in Diversified FMCG, 7.10% in Food Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors