- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.75%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Bank of India Consumption Fund - Direct - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Consumption Fund - Direct - Growth | -4.3% | -1.75% | -4.04% | -6.39% | -2.11% | -3.95% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 11.48% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.96% | -6.98% | 0.48% | -8.2% | 7.7% | -1.6% | 3.54% | 4.58% | 0.26% | -4.73% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.78% | 0.07% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.15% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 9.37% | DCF |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 8.05% | DCF |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 6.59% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 5.09% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 4.85% | DCF |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 4.65% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 4.35% | DCF |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 4.28% | |
| Entero Healthcare Solutions Ltd | ENTERO (INE010601016) | Retailing | 4.03% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.86% | |
| Tips Music Limited | TIPSMUSIC (INE716B01029) | Entertainment | 2.81% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.70% | |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.65% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.38% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 2.19% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.16% | |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 2.15% | |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 2.12% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 2.06% | |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 1.87% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.87% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.81% | |
| Lalithaa Jewellery Mart Ltd | (INE0K9O01026) | Consumer Durables | 1.73% | |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.68% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 1.64% | |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.59% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.55% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.52% | |
| MRF Limited | MRF (INE883A01011) | Auto Components | 1.24% | |
| Knack Packaging Limited | (INE17QZ01016) | Industrial Products | 1.15% | |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.13% | |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 1.12% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.04% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.98% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.46% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.06% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 Days Tbill (MD 07/01/2027) | IN002025Z401 | SOVEREIGN | 0.07% | 5.57% |
Portfolio data is as on date 31 August, 2026
NAV history
Bank of India Consumption Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 10.69 | -1.75% |
| 30 September, 2026 | 10.88 | -0.55% |
| 29 September, 2026 | 10.94 | -0.73% |
| 28 September, 2026 | 11.02 | -1.08% |
| 25 September, 2026 | 11.14 | 0% |
| 24 September, 2026 | 11.14 | -1.94% |
| 23 September, 2026 | 11.36 | 0.98% |
| 22 September, 2026 | 11.25 | 0.09% |
| 21 September, 2026 | 11.24 | 0.18% |
| 18 September, 2026 | 11.22 | 0.63% |
| 17 September, 2026 | 11.15 | 0.09% |
| 16 September, 2026 | 11.14 | 0.18% |
| 15 September, 2026 | 11.12 | -1.33% |
| 11 September, 2026 | 11.27 | -0.18% |
| 10 September, 2026 | 11.29 | -0.27% |
| 9 September, 2026 | 11.32 | -0.35% |
| 8 September, 2026 | 11.36 | 0% |
| 7 September, 2026 | 11.36 | 0% |
| 4 September, 2026 | 11.36 | -0.09% |
| 3 September, 2026 | 11.37 | 0.18% |
| 2 September, 2026 | 11.35 | -0.61% |
| 1 September, 2026 | 11.42 | -0.26% |
| 31 August, 2026 | 11.45 | -0.87% |
| 28 August, 2026 | 11.55 | -0.17% |
| 27 August, 2026 | 11.57 | -0.43% |
| 26 August, 2026 | 11.62 | -0.51% |
| 25 August, 2026 | 11.68 | 1.13% |
| 24 August, 2026 | 11.55 | -0.09% |
| 21 August, 2026 | 11.56 | -0.34% |
| 20 August, 2026 | 11.60 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bank of India Consumption Fund - Direct - Growth?
The latest NAV of Bank of India Consumption Fund - Direct - Growth is 10.69 as on 1 October, 2026.What are YTD (year to date) returns of Bank of India Consumption Fund - Direct - Growth?
The YTD (year to date) returns of Bank of India Consumption Fund - Direct - Growth are -4.3% as on 1 October, 2026.What are 1 year returns of Bank of India Consumption Fund - Direct - Growth?
The 1 year returns of Bank of India Consumption Fund - Direct - Growth are -3.95% as on 1 October, 2026.What are top 10 holdings of Bank of India Consumption Fund - Direct - Growth?
Top 10 holdings of Bank of India Consumption Fund - Direct - Growth are:- Bharti Airtel Limited
- ITC Limited
- Britannia Industries Limited
- Dixon Technologies (India) Limited
- Mahindra & Mahindra Limited
- United Spirits Limited
- Maruti Suzuki India Limited
- FSN E-Commerce Ventures Limited
- Entero Healthcare Solutions Ltd
- PB Fintech Limited
- Tips Music Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bank of India Consumption Fund - Direct - Growth?
Bank of India Consumption Fund - Direct - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.