Bank of India Consumption Fund - Direct - Growth

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NAV: ₹ 10.85 ↓ -1.45%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Consumption Fund - Direct - Growth -2.86% -1.45% 0.74% 0.28% -3.81% 12.67%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.03%3.79%4.03%-1.1%4.03%-0.54%2.61%-0.18%-0.96%-6.98%

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
13 February, 202610.85
12 February, 202611.01
11 February, 202611.01
10 February, 202610.94
9 February, 202610.90
6 February, 202610.77
5 February, 202610.64
4 February, 202610.63
3 February, 202610.56
2 February, 202610.39
30 January, 202610.43
29 January, 202610.35
28 January, 202610.39
27 January, 202610.34
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

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 10.85 as on 13 February, 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 -2.86% as on 13 February, 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 12.67% as on 13 February, 2026.