- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.30 ↑ 0.18%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bank of India Consumption Fund - Direct - Growth | 12.77% | 0.18% | 0.27% | 1.44% | 5.21% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.54% |
0.03% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.43% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 8.86% | 872031 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 8.85% | 186187 | - |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 6.82% | 45030 | - |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 6.42% | 46366 | +3.27% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 4.85% | 55949 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.47% | 23847 | - |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 3.82% | 650684 | - |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 3.04% | 213869 | -5.69% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 2.95% | 73805 | - |
| Tips Music Limited | TIPSMUSIC (INE716B01029) | Entertainment | 2.93% | 196896 | +7.42% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 2.92% | 87103 | - |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.91% | 60928 | - |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.72% | 67838 | +9.80% |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 2.59% | 298525 | - |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 2.48% | 70196 | - |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 2.44% | 178944 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.41% | 56031 | - |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 2.39% | 65000 | -20.17% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.17% | 34076 | - |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.04% | 763132 | - |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Paper, Forest & Jute Products | 1.98% | 46364 | - |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 1.96% | 65570 | -25.60% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.84% | 223412 | +12.06% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.60% | 13163 | - |
| Landmark Cars Limited | LANDMARK (INE559R01029) | Automobiles | 1.56% | 102995 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.49% | 3681 | +104.16% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.45% | 44000 | -22.12% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.33% | 33042 | - |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.32% | 198278 | - |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.04% | 90507 | - |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.98% | 44298 | - |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.91% | 2198 | - |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.03% |
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
| Date | NAV |
|---|
| 14 November, 2025 | 11.30 |
| 13 November, 2025 | 11.28 |
| 12 November, 2025 | 11.33 |
| 11 November, 2025 | 11.30 |
| 10 November, 2025 | 11.32 |
| 7 November, 2025 | 11.27 |
| 6 November, 2025 | 11.32 |
| 4 November, 2025 | 11.45 |
| 3 November, 2025 | 11.47 |
| 31 October, 2025 | 11.42 |
| 30 October, 2025 | 11.46 |
| 29 October, 2025 | 11.48 |
| 28 October, 2025 | 11.44 |
| 27 October, 2025 | 11.46 |
| 24 October, 2025 | 11.36 |
| 23 October, 2025 | 11.40 |
| 20 October, 2025 | 11.42 |
| 17 October, 2025 | 11.38 |
| 16 October, 2025 | 11.34 |
| 15 October, 2025 | 11.25 |
| 14 October, 2025 | 11.14 |
| 13 October, 2025 | 11.20 |
| 10 October, 2025 | 11.24 |
| 9 October, 2025 | 11.21 |
| 8 October, 2025 | 11.19 |
| 7 October, 2025 | 11.28 |
| 6 October, 2025 | 11.27 |
| 3 October, 2025 | 11.21 |
| 1 October, 2025 | 11.13 |
| 30 September, 2025 | 11.05 |
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 11.30 as on 14 November, 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 12.77% as on 14 November, 2025.
