- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.27 ↓ -0.44%
[as on 26 December, 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 | 12.48% | -0.44% | 0.18% | -1.14% | 1.71% | 12.48% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.00% |
0.03% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 9.20% | 186187 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 8.81% | 872031 | - |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 6.32% | 45030 | - |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 6.28% | 47084 | +1.55% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 4.69% | 55949 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 3.97% | 115400 | +32.49% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 3.65% | 612242 | -5.91% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.33% | 18010 | -24.48% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 3.16% | 73805 | - |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 2.95% | 213869 | - |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.92% | 60928 | - |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.60% | 67838 | - |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.55% | 56938 | - |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 2.52% | 65000 | - |
| Tips Music Limited | TIPSMUSIC (INE716B01029) | Entertainment | 2.50% | 196896 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.41% | 56031 | - |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 2.35% | 70196 | - |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 2.33% | 298525 | - |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 2.30% | 178944 | - |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Paper, Forest & Jute Products | 2.09% | 46364 | - |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.02% | 34076 | - |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.93% | 763132 | - |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.70% | 198278 | - |
| Landmark Cars Limited | LANDMARK (INE559R01029) | Automobiles | 1.58% | 104791 | +1.74% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.55% | 13163 | - |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 1.53% | 50000 | -23.75% |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 1.51% | 30565 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.43% | 3681 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.41% | 184337 | -17.49% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.00% | 90507 | - |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.94% | 44298 | - |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.82% | 2198 | - |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.65% | 22000 | -50.00% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.03% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Bank of India Consumption Fund - Direct - Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 11.27 |
| 24 December, 2025 | 11.32 |
| 23 December, 2025 | 11.34 |
| 22 December, 2025 | 11.31 |
| 19 December, 2025 | 11.25 |
| 18 December, 2025 | 11.16 |
| 17 December, 2025 | 11.23 |
| 16 December, 2025 | 11.28 |
| 15 December, 2025 | 11.32 |
| 12 December, 2025 | 11.29 |
| 11 December, 2025 | 11.23 |
| 10 December, 2025 | 11.20 |
| 9 December, 2025 | 11.26 |
| 8 December, 2025 | 11.22 |
| 5 December, 2025 | 11.37 |
| 4 December, 2025 | 11.34 |
| 3 December, 2025 | 11.31 |
| 2 December, 2025 | 11.41 |
| 1 December, 2025 | 11.40 |
| 28 November, 2025 | 11.40 |
| 27 November, 2025 | 11.38 |
| 26 November, 2025 | 11.40 |
| 25 November, 2025 | 11.38 |
| 24 November, 2025 | 11.34 |
| 21 November, 2025 | 11.39 |
| 20 November, 2025 | 11.45 |
| 19 November, 2025 | 11.43 |
| 18 November, 2025 | 11.36 |
| 17 November, 2025 | 11.39 |
| 14 November, 2025 | 11.30 |
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 11.27 as on 26 December, 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 12.48% as on 26 December, 2025.
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 12.48% as on 26 December, 2025.
