Bank of India Consumption Fund - Direct - Growth

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NAV: ₹ 11.55 ↓ -0.69%
[as on 17 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Bank of India Consumption Fund - Direct - Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Consumption Fund - Direct - Growth 3.4% -0.69% -0.6% 3.49% 8.55% 7.54%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.61% -0.18% -0.96% -6.98% 0.48% -8.2% 7.7% -1.6% 3.54% 4.58%

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
17 August, 202611.55 -0.69%
14 August, 202611.63 0.26%
13 August, 202611.60 0.26%
12 August, 202611.57 -0.34%
11 August, 202611.61 -0.09%
10 August, 202611.62 0.52%
7 August, 202611.56 0.43%
6 August, 202611.51 -0.6%
5 August, 202611.58 0.17%
4 August, 202611.56 -0.17%
3 August, 202611.58 1.4%
31 July, 202611.42 -0.17%
30 July, 202611.44 0.18%
29 July, 202611.42 0.71%
28 July, 202611.34 -0.26%
27 July, 202611.37 1.25%
24 July, 202611.23 0.09%
23 July, 202611.22 -0.44%
22 July, 202611.27 -0.44%
21 July, 202611.32 0.35%
20 July, 202611.28 1.08%
17 July, 202611.16 -0.09%
16 July, 202611.17 0.18%
15 July, 202611.15 0.09%
14 July, 202611.14 -0.27%
13 July, 202611.17 -0.18%
10 July, 202611.19 0.45%
9 July, 202611.14 1.36%
8 July, 202610.99 -1.52%
7 July, 202611.16

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 11.55 as on 17 August, 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 3.4% as on 17 August, 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 7.54% as on 17 August, 2026.