Nav: ₹ 11.13 ↑ 0.72%
[as on 1 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 | 11.08% | 0.72% | 0.72% | 0.18% | 2.3% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.07% |
0.03% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.90% |
Equity
| Name | Sector | Weight % |
|---|
| ITC Limited | Diversified FMCG | 9.30% |
| Bharti Airtel Limited | Telecom - Services | 9.15% |
| Britannia Industries Limited | Food Products | 6.83% |
| Hero MotoCorp Limited | Automobiles | 5.95% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 4.72% |
| Mahindra & Mahindra Limited | Automobiles | 4.66% |
| FSN E-Commerce Ventures Limited | Retailing | 3.90% |
| Oberoi Realty Limited | Realty | 3.09% |
| Aditya Vision Ltd | Retailing | 2.97% |
| ICICI Lombard General Insurance Company Limited | Insurance | 2.92% |
| Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | 2.90% |
| Senco Gold Limited | Consumer Durables | 2.87% |
| Tips Music Limited | Entertainment | 2.78% |
| S.J.S. Enterprises Limited | Auto Components | 2.74% |
| Emami Limited | Personal Products | 2.67% |
| Gabriel India Limited | Auto Components | 2.64% |
| PB Fintech Limited | Financial Technology (Fintech) | 2.58% |
| Manorama Industries Limited | Food Products | 2.48% |
| Hindustan Unilever Limited | Diversified FMCG | 2.36% |
| Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 2.11% |
| UNO Minda Limited | Auto Components | 1.88% |
| Samvardhana Motherson International Limited | Auto Components | 1.84% |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 1.79% |
| Eternal Limited | Retailing | 1.63% |
| Landmark Cars Limited | Automobiles | 1.62% |
| Sky Gold And Diamonds Limited | Consumer Durables | 1.49% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.37% |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 1.26% |
| Dixon Technologies (India) Limited | Consumer Durables | 0.95% |
| SBI Cards and Payment Services Limited | Finance | 0.93% |
| Maruti Suzuki India Limited | Automobiles | 0.69% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.03% |
Portfolio data is as on date 31 August, 2025
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 11.13 as on 1 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 11.08% as on 1 October, 2025.
