Bank of India Consumption Fund - Regular - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.01 ↑ 0.18%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Consumption Fund - Regular - Growth -0.27% 0.18% -0.27% -2.91% 2.99% -3%----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

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
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 -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

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 11.01 as on 21 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 -0.27% as on 21 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 -3% as on 21 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.