Bank of India Consumption Fund - Direct - Growth

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NAV: ₹ 9.91 ↓ -1.78%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bank of India Consumption Fund - Direct - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Consumption Fund - Direct - Growth -11.28% -1.78% -1% -6.6% -12.07% 3.12%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 11.48%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.79% 4.03% -1.1% 4.03% -0.54% 2.61% -0.18% -0.96% -6.98% 0.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.00% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 4.97%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services9.20%
ITC LimitedITC (INE154A01025)Diversified FMCG8.81%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products6.32%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles6.28%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.69%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages3.97%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.65%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.33%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty3.16%
Aditya Vision LtdAVL (INE679V01027)Retailing2.95%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.92%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.60%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.55%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components2.52%
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment2.50%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.41%
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products2.35%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables2.33%
Emami LimitedEMAMILTD (INE548C01032)Personal Products2.30%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products2.09%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.02%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.93%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.70%
Landmark Cars LimitedLANDMARK (INE559R01029)Automobiles1.58%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.55%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.53%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables1.51%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.43%
Eternal LimitedETERNAL (INE758T01015)Retailing1.41%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products1.00%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.94%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.82%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.65%

Debt

NameRatingWeight %
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.03%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 20269.91 -1.78%
25 March, 202610.09 1.82%
24 March, 20269.91 1.75%
23 March, 20269.74 -2.7%
20 March, 202610.01 0.5%
19 March, 20269.96 -2.35%
18 March, 202610.20 1.19%
17 March, 202610.08 0.7%
16 March, 202610.01 0.4%
13 March, 20269.97 -1.77%
12 March, 202610.15 -1.17%
11 March, 202610.27 -1.15%
10 March, 202610.39 1.37%
9 March, 202610.25 -1.35%
6 March, 202610.39 -0.57%
5 March, 202610.45 0.87%
4 March, 202610.36 -1.15%
2 March, 202610.48 -1.23%
27 February, 202610.61 -1.3%
26 February, 202610.75 -0.09%
25 February, 202610.76 0.37%
24 February, 202610.72 -0.74%
23 February, 202610.80 0.37%
20 February, 202610.76 -0.09%
19 February, 202610.77 -1.55%
18 February, 202610.94 0.46%
17 February, 202610.89 0.28%
16 February, 202610.86 0.09%
13 February, 202610.85 -1.45%
12 February, 202611.01

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 9.91 as on 27 March, 2026.
  • 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 -11.28% as on 27 March, 2026.
  • What are 1 year returns of Bank of India Consumption Fund - Direct - Growth?
    The 1 year returns of Bank of India Consumption Fund - Direct - Growth are 3.12% as on 27 March, 2026.