Bank of India Consumption Fund - Direct - Growth

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NAV: ₹ 10.68 ↑ 0%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Consumption Fund - Direct - Growth -4.39% 0% -0.09% 0.66% 0.66% 2.3%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.1% 4.03% -0.54% 2.61% -0.18% -0.96% -6.98% 0.48% -8.2% 7.7%

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) LimitedINE2KCE01013Food 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
27 May, 202610.68 0%
26 May, 202610.68 -0.47%
25 May, 202610.73 0.47%
22 May, 202610.68 0%
21 May, 202610.68 -0.09%
20 May, 202610.69 -0.09%
19 May, 202610.70 0.66%
18 May, 202610.63 -0.09%
15 May, 202610.64 0.47%
14 May, 202610.59 1.44%
13 May, 202610.44 0.38%
12 May, 202610.40 -1.98%
11 May, 202610.61 -1.76%
8 May, 202610.80 -0.18%
7 May, 202610.82 0.56%
6 May, 202610.76 0.94%
5 May, 202610.66 0.19%
4 May, 202610.64 0.09%
30 April, 202610.63 -0.65%
29 April, 202610.70 1.04%
28 April, 202610.59 -0.19%
27 April, 202610.61 0.76%
24 April, 202610.53 -0.66%
23 April, 202610.60 -0.28%
22 April, 202610.63 -0.28%
21 April, 202610.66 0.85%
20 April, 202610.57 -0.56%
17 April, 202610.63 1.24%
16 April, 202610.50 0%
15 April, 202610.50

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 10.68 as on 27 May, 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 -4.39% as on 27 May, 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 2.3% as on 27 May, 2026.