Bank of India Consumption Fund - Direct - Growth

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NAV: ₹ 10.99 ↓ -1.52%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Consumption Fund - Direct - Growth -1.61% -1.52% 0.64% 6.29% 6.7% 0.46%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.54% 2.61% -0.18% -0.96% -6.98% 0.48% -8.2% 7.7% -1.6% 3.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.69% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 2.24%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services9.62%
ITC LimitedITC (INE154A01025)Diversified FMCG7.09%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products7.08%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles5.24%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.68%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages4.08%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.97%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing3.51%
Aditya Vision LtdAVL (INE679V01027)Retailing3.25%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty3.04%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance3.02%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.01%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables2.97%
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment2.92%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.84%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.83%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.49%
Emami LimitedEMAMILTD (INE548C01032)Personal Products2.46%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.10%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.03%
Eternal LimitedETERNAL (INE758T01015)Retailing2.02%
NTPC LimitedNTPC (INE733E01010)Power1.98%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.90%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.78%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.66%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables1.62%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty1.51%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.26%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products1.08%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.07%
MRF LimitedMRF (INE883A01011)Auto Components1.01%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.89%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.82%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.57%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.27%
Kwality Walls (India) LimitedKWIL (INE2KCE01013)Food Products0.02%

Debt

NameRatingWeight %
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.07%
Portfolio data is as on date 31 March, 2026

NAV history

Bank of India Consumption Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202610.99 -1.52%
7 July, 202611.16 0%
6 July, 202611.16 0.9%
3 July, 202611.06 0.18%
2 July, 202611.04 1.1%
1 July, 202610.92 0.83%
30 June, 202610.83 0.65%
29 June, 202610.76 -0.83%
25 June, 202610.85 0.09%
24 June, 202610.84 0.56%
23 June, 202610.78 -0.83%
22 June, 202610.87 -0.09%
19 June, 202610.88 0.28%
18 June, 202610.85 0.56%
17 June, 202610.79 0.56%
16 June, 202610.73 0.56%
15 June, 202610.67 1.52%
12 June, 202610.51 1.94%
11 June, 202610.31 -0.58%
10 June, 202610.37 -0.58%
9 June, 202610.43 0.87%
8 June, 202610.34 -0.96%
5 June, 202610.44 -0.19%
4 June, 202610.46 0.19%
3 June, 202610.44 -0.57%
2 June, 202610.50 0.38%
1 June, 202610.46 -1.04%
29 May, 202610.57 -1.03%
27 May, 202610.68 0%
26 May, 202610.68

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 10.99 as on 8 July, 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 -1.61% as on 8 July, 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 0.46% as on 8 July, 2026.