Bank of India Consumption Fund - Direct - Growth

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NAV: ₹ 10.37 ↓ -1.33%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Consumption Fund - Direct - Growth -7.16% -1.33% -3.36% -8.55% -9.04% 5.49%----

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 (Net asset value) history

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

DateNAV
23 January, 202610.37
22 January, 202610.51
21 January, 202610.47
20 January, 202610.50
19 January, 202610.70
16 January, 202610.73
14 January, 202610.79
13 January, 202610.82
12 January, 202610.86
9 January, 202610.90
8 January, 202611.01
7 January, 202611.16
6 January, 202611.16
5 January, 202611.19
2 January, 202611.16
1 January, 202611.17
31 December, 202511.29
30 December, 202511.20
29 December, 202511.22
26 December, 202511.27
24 December, 202511.32
23 December, 202511.34
22 December, 202511.31
19 December, 202511.25
18 December, 202511.16
17 December, 202511.23
16 December, 202511.28
15 December, 202511.32
12 December, 202511.29
11 December, 202511.23

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 10.37 as on 23 January, 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 -7.16% as on 23 January, 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 5.49% as on 23 January, 2026.