Bank Of India Consumption Fund

  • Fund Type : (An open ended equity scheme following consumption theme)
    Entry Load : Nil
    Date of Allotment : 20 December, 2024
    Features : Liquity SIP SWP STP
  • Benchmark :
    Nifty India Consumption Total Return Index (TRI)
    Exit Load :
    • NIL— There will be no exit load within 3 months from the date of allotment for redemption/switch out upto 10% of the units allotted.
    • 1% - Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units.
    • NIL— There will be no exit load on any redemption/switch out after 3 months from the date of allotment of units.

Investment Objective

The Investment objective of the Scheme is to provide long-term 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.

Fund Manager

  • Nitin Gosar

    B.M.S and MS Finance (ICFAI)

    Alok Singh  
    See detail

Fund Highlights

  • Invests in India’s growing household consumption basket
  • Capture India’s growth story and evolving consumer trends
  • Resilient sectors driven by consumer demand
  • Click here for KIM
  • Click here for SID

Riskometer

Scheme Riskometer:

 

The above Riskometer is based on the portfolio as on September 30, 2025.

This product is suitable for investors who are seeking*:

  • Long term capital appreciation
  • An equity scheme investing in equity & equity related securities of companies engaged in consumption and consumption related sector or allied sectors.

Nifty India Consumption TRI

*Investor should consult their financial advisor if in doubt about whether the product is suitable for them

The above Benchmark Riskometer is based on the portfolio as on September 30, 2025.

 

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
ITC Limited 8.9%
Bharti Airtel Limited 8.8%
Britannia Industries Limited 6.8%
Hero MotoCorp Limited 6.4%
Mahindra & Mahindra Limited 4.8%
Apollo Hospitals Enterprise Limited 4.5%
Clearing Corporation of India Ltd 4.1%
FSN E-Commerce Ventures Limited 3.8%
Aditya Vision Ltd 3.0%
Oberoi Realty Limited 3.0%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available

{{sec.Sector_Allocation_Name}}
{{sec.Portfolio}}
{{sec.BenchMark}}
 {{sec.Difference}}
  • Scheme
  • Benchmark

Fund Performance

Total Expense Ratio

Performance(Regular Plan – Growth)

Current Value of Standard Investment of Rs 10000 in the
Period NAV Per Unit (Rs.) Scheme Benchmark Additional Benchmark Returns Schemes Benchmarkrs Additional Benchmark
7 days NA 5.00 % 3.76 % NA NA NA NA
10 yrs NA 8.74 % 8.02 % NA NA NA NA
Since inception NA 3.98 % 3.11 % NA NA NA NA
Since inception NA 10.73 % 10.11 % NA NA NA NA
TRANSACT ONLINE