Bank of India Consumption Fund - Direct - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 11.42 ↑ 0.35%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Consumption Fund - Direct - Growth 13.97% 0.35% 1.96% -0.35% 4.48%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.54% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 4.43%

Equity

NameSectorWeight %
ITC LimitedDiversified FMCG8.86%
Bharti Airtel LimitedTelecom - Services8.85%
Britannia Industries LimitedFood Products6.82%
Hero MotoCorp LimitedAutomobiles6.42%
Mahindra & Mahindra LimitedAutomobiles4.85%
Apollo Hospitals Enterprise LimitedHealthcare Services4.47%
FSN E-Commerce Ventures LimitedRetailing3.82%
Aditya Vision LtdRetailing3.04%
Oberoi Realty LimitedRealty2.95%
Tips Music LimitedEntertainment2.93%
United Spirits LimitedBeverages2.92%
ICICI Lombard General Insurance Company LimitedInsurance2.91%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology2.72%
Senco Gold LimitedConsumer Durables2.59%
Manorama Industries LimitedFood Products2.48%
Emami LimitedPersonal Products2.44%
PB Fintech LimitedFinancial Technology (Fintech)2.41%
S.J.S. Enterprises LimitedAuto Components2.39%
Hindustan Unilever LimitedDiversified FMCG2.17%
Samvardhana Motherson International LimitedAuto Components2.04%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products1.98%
Gabriel India LimitedAuto Components1.96%
Eternal LimitedRetailing1.84%
Bayer Cropscience LimitedFertilizers & Agrochemicals1.60%
Landmark Cars LimitedAutomobiles1.56%
Maruti Suzuki India LimitedAutomobiles1.49%
UNO Minda LimitedAuto Components1.45%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.33%
Sky Gold And Diamonds LimitedConsumer Durables1.32%
Balrampur Chini Mills LimitedAgricultural Food & other Products1.04%
SBI Cards and Payment Services LimitedFinance0.98%
Dixon Technologies (India) LimitedConsumer Durables0.91%

Debt

NameRatingWeight %
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Bank of India Consumption Fund - Direct - Growth - 30 days NAV history

DateNAV
20 October, 202511.42
17 October, 202511.38
16 October, 202511.34
15 October, 202511.25
14 October, 202511.14
13 October, 202511.20
10 October, 202511.24
9 October, 202511.21
8 October, 202511.19
7 October, 202511.28
6 October, 202511.27
3 October, 202511.21
1 October, 202511.13
30 September, 202511.05
29 September, 202511.06
26 September, 202511.08
25 September, 202511.21
24 September, 202511.29
23 September, 202511.35
22 September, 202511.43
19 September, 202511.46
18 September, 202511.46
17 September, 202511.43
16 September, 202511.43
15 September, 202511.35
12 September, 202511.30
11 September, 202511.31
10 September, 202511.30
9 September, 202511.31
8 September, 202511.31

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 11.42 as on 20 October, 2025.
  • 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 13.97% as on 20 October, 2025.