Bank of India Consumption Fund - Regular - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.61 ↑ 0.09%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Consumption Fund - Regular - Growth -3.89% 0.09% -0.47% -3.89% -2.93% -3.89%----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.15% -7.16% 0.49% -8.32% 7.61% -1.72% 3.5% 4.57% 0.18% -4.91%

NAV history

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

DateNAV% change
14 October, 202610.61 0.09%
13 October, 202610.60 0.76%
12 October, 202610.52 -0.47%
9 October, 202610.57 1.25%
8 October, 202610.44 -2.06%
7 October, 202610.66 -0.19%
6 October, 202610.68 0.85%
5 October, 202610.59 1.15%
1 October, 202610.47 -1.69%
30 September, 202610.65 -0.65%
29 September, 202610.72 -0.65%
28 September, 202610.79 -1.1%
25 September, 202610.91 0%
24 September, 202610.91 -1.89%
23 September, 202611.12 0.91%
22 September, 202611.02 0.09%
21 September, 202611.01 0.18%
18 September, 202610.99 0.64%
17 September, 202610.92 0.09%
16 September, 202610.91 0.18%
15 September, 202610.89 -1.36%
11 September, 202611.04 -0.18%
10 September, 202611.06 -0.36%
9 September, 202611.10 -0.27%
8 September, 202611.13 -0.09%
7 September, 202611.14 0.09%
4 September, 202611.13 -0.09%
3 September, 202611.14 0.09%
2 September, 202611.13 -0.62%
1 September, 202611.20

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 10.61 as on 14 October, 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 -3.89% as on 14 October, 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 -3.89% as on 14 October, 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.