- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.42 ↑ 0.35%
[as on 20 October, 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 | 13.97% | 0.35% | 1.96% | -0.35% | 4.48% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.54% |
0.03% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.43% |
Equity
| Name | Sector | Weight % |
|---|
| ITC Limited | Diversified FMCG | 8.86% |
| Bharti Airtel Limited | Telecom - Services | 8.85% |
| Britannia Industries Limited | Food Products | 6.82% |
| Hero MotoCorp Limited | Automobiles | 6.42% |
| Mahindra & Mahindra Limited | Automobiles | 4.85% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 4.47% |
| FSN E-Commerce Ventures Limited | Retailing | 3.82% |
| Aditya Vision Ltd | Retailing | 3.04% |
| Oberoi Realty Limited | Realty | 2.95% |
| Tips Music Limited | Entertainment | 2.93% |
| United Spirits Limited | Beverages | 2.92% |
| ICICI Lombard General Insurance Company Limited | Insurance | 2.91% |
| Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | 2.72% |
| Senco Gold Limited | Consumer Durables | 2.59% |
| Manorama Industries Limited | Food Products | 2.48% |
| Emami Limited | Personal Products | 2.44% |
| PB Fintech Limited | Financial Technology (Fintech) | 2.41% |
| S.J.S. Enterprises Limited | Auto Components | 2.39% |
| Hindustan Unilever Limited | Diversified FMCG | 2.17% |
| Samvardhana Motherson International Limited | Auto Components | 2.04% |
| Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 1.98% |
| Gabriel India Limited | Auto Components | 1.96% |
| Eternal Limited | Retailing | 1.84% |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 1.60% |
| Landmark Cars Limited | Automobiles | 1.56% |
| Maruti Suzuki India Limited | Automobiles | 1.49% |
| UNO Minda Limited | Auto Components | 1.45% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.33% |
| Sky Gold And Diamonds Limited | Consumer Durables | 1.32% |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 1.04% |
| SBI Cards and Payment Services Limited | Finance | 0.98% |
| Dixon Technologies (India) Limited | Consumer Durables | 0.91% |
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 |
|---|
| 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 |
| 29 September, 2025 | 11.06 |
| 26 September, 2025 | 11.08 |
| 25 September, 2025 | 11.21 |
| 24 September, 2025 | 11.29 |
| 23 September, 2025 | 11.35 |
| 22 September, 2025 | 11.43 |
| 19 September, 2025 | 11.46 |
| 18 September, 2025 | 11.46 |
| 17 September, 2025 | 11.43 |
| 16 September, 2025 | 11.43 |
| 15 September, 2025 | 11.35 |
| 12 September, 2025 | 11.30 |
| 11 September, 2025 | 11.31 |
| 10 September, 2025 | 11.30 |
| 9 September, 2025 | 11.31 |
| 8 September, 2025 | 11.31 |
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.
