Bank of India Consumption Fund - Direct - Growth

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NAV: ₹ 11.27 ↓ -0.18%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bank of India Consumption Fund - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Consumption Fund - Direct - Growth 0.9% -0.18% -0.79% -2.93% 9.31% -0.35%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 11.48%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.18% -0.96% -6.98% 0.48% -8.2% 7.7% -1.6% 3.54% 4.58% 0.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.01% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 2.92%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services10.10%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG8.77%DCF
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products6.73%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.98%DCF
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables4.77%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages4.69%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.52%DCF
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing4.05%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables2.99%
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment2.89%
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing2.75%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.74%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components2.57%
Eternal LimitedETERNAL (INE758T01015)Retailing2.46%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.45%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.42%
Emami LimitedEMAMILTD (INE548C01032)Personal Products2.30%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.16%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products2.07%
Aditya Vision LtdAVL (INE679V01027)Retailing1.97%
NTPC LimitedNTPC (INE733E01010)Power1.96%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.92%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.76%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.68%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.66%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.56%
MRF LimitedMRF (INE883A01011)Auto Components1.22%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables1.22%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.09%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.06%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.94%
Knack Packaging Limited (INE17QZ01016)Industrial Products0.90%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.65%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.48%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.47%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.06%

Debt

NameRatingWeight %
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.07%
Portfolio data is as on date 31 July, 2026

NAV history

Bank of India Consumption Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202611.27 -0.18%
10 September, 202611.29 -0.27%
9 September, 202611.32 -0.35%
8 September, 202611.36 0%
7 September, 202611.36 0%
4 September, 202611.36 -0.09%
3 September, 202611.37 0.18%
2 September, 202611.35 -0.61%
1 September, 202611.42 -0.26%
31 August, 202611.45 -0.87%
28 August, 202611.55 -0.17%
27 August, 202611.57 -0.43%
26 August, 202611.62 -0.51%
25 August, 202611.68 1.13%
24 August, 202611.55 -0.09%
21 August, 202611.56 -0.34%
20 August, 202611.60 1.05%
19 August, 202611.48 -0.26%
18 August, 202611.51 -0.35%
17 August, 202611.55 -0.69%
14 August, 202611.63 0.26%
13 August, 202611.60 0.26%
12 August, 202611.57 -0.34%
11 August, 202611.61 -0.09%
10 August, 202611.62 0.52%
7 August, 202611.56 0.43%
6 August, 202611.51 -0.6%
5 August, 202611.58 0.17%
4 August, 202611.56 -0.17%
3 August, 202611.58

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 11.27 as on 11 September, 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 0.9% as on 11 September, 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 -0.35% as on 11 September, 2026.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.