Bank of India Consumption Fund - Direct - Growth

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NAV: ₹ 10.76 ↑ 0.94%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bank of India Consumption Fund - Direct - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Consumption Fund - Direct - Growth -3.67% 0.94% 0.56% 7.6% -0.09% 7.17%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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
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 1.55%
13 April, 202610.34 -0.58%
10 April, 202610.40 1.17%
9 April, 202610.28 -0.19%
8 April, 202610.30 2.59%
7 April, 202610.04 0.4%
6 April, 202610.00 1.21%
2 April, 20269.88 0.1%
1 April, 20269.87 1.33%
31 March, 20269.74 0%
30 March, 20269.74 -1.72%
27 March, 20269.91 -1.78%
25 March, 202610.09 1.82%
24 March, 20269.91 1.75%
23 March, 20269.74 -2.7%
20 March, 202610.01

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 10.76 as on 6 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 -3.67% as on 6 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 7.17% as on 6 May, 2026.