Bank of India Consumption Fund - Regular - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.20 ↓ -0.27%
[as on 1 September, 2026]

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 - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Consumption Fund - Regular - Growth 1.45% -0.27% -2.18% -0.09% 8.95% 1.63%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 10.18%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.27% -1.15% -7.16% 0.49% -8.32% 7.61% -1.72% 3.5% 4.57% 0.18%

NAV history

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

DateNAV% change
1 September, 202611.20 -0.27%
31 August, 202611.23 -0.8%
28 August, 202611.32 -0.18%
27 August, 202611.34 -0.44%
26 August, 202611.39 -0.52%
25 August, 202611.45 1.06%
24 August, 202611.33 -0.09%
21 August, 202611.34 -0.26%
20 August, 202611.37 0.98%
19 August, 202611.26 -0.18%
18 August, 202611.28 -0.44%
17 August, 202611.33 -0.61%
14 August, 202611.40 0.26%
13 August, 202611.37 0.18%
12 August, 202611.35 -0.35%
11 August, 202611.39 -0.09%
10 August, 202611.40 0.62%
7 August, 202611.33 0.35%
6 August, 202611.29 -0.62%
5 August, 202611.36 0.18%
4 August, 202611.34 -0.18%
3 August, 202611.36 1.34%
31 July, 202611.21 -0.09%
30 July, 202611.22 0.09%
29 July, 202611.21 0.72%
28 July, 202611.13 -0.27%
27 July, 202611.16 1.27%
24 July, 202611.02 0.09%
23 July, 202611.01 -0.45%
22 July, 202611.06

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bank of India Consumption Fund - Regular - Growth?
    The latest NAV of Bank of India Consumption Fund - Regular - Growth is 11.20 as on 1 September, 2026.
  • What are YTD (year to date) returns of Bank of India Consumption Fund - Regular - Growth?
    The YTD (year to date) returns of Bank of India Consumption Fund - Regular - Growth are 1.45% as on 1 September, 2026.
  • What are 1 year returns of Bank of India Consumption Fund - Regular - Growth?
    The 1 year returns of Bank of India Consumption Fund - Regular - Growth are 1.63% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bank of India Consumption Fund - Regular - Growth?
    Bank of India Consumption Fund - Regular - 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.