Bank of India Consumption Fund - Regular - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.84 ↑ 2.17%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bank of India Consumption Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Consumption Fund - Regular - Growth -1.81% 2.17% 3.53% 3.53% -4.58% -4.58%----
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -7.16% 0.49% -8.32% 7.61% -1.72% 3.5% 4.57% 0.18% -4.91% 1.34%

NAV history

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

DateNAV% change
3 November, 202610.84 2.17%
2 November, 202610.61 1.05%
30 October, 202610.50 -0.57%
29 October, 202610.56 0.96%
28 October, 202610.46 -0.1%
27 October, 202610.47 1.65%
26 October, 202610.30 0.39%
23 October, 202610.26 -1.06%
22 October, 202610.37 -0.77%
21 October, 202610.45 -1.32%
19 October, 202610.59 -1.21%
16 October, 202610.72 0.75%
15 October, 202610.64 0.28%
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

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 10.84 as on 3 November, 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 -1.81% as on 3 November, 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 -4.58% as on 3 November, 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.