- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.69%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Bank of India Consumption Fund - Direct - Growth and its peers as on 17 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 11.48% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.69% | 0.07% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.24% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 9.62% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 7.09% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 7.08% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 5.24% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 4.68% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 4.08% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 3.97% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 3.51% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 3.25% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 3.04% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 3.02% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.01% |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 2.97% |
| Tips Music Limited | TIPSMUSIC (INE716B01029) | Entertainment | 2.92% |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.84% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.83% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.49% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 2.46% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.10% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.03% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.02% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.98% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.90% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 1.78% |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.66% |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 1.62% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 1.51% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.26% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.08% |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.07% |
| MRF Limited | MRF (INE883A01011) | Auto Components | 1.01% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.89% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.82% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.57% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.27% |
| Kwality Walls (India) Limited | KWIL (INE2KCE01013) | Food Products | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 0.07% |
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
| Date | NAV | % change |
|---|---|---|
| 17 August, 2026 | 11.55 | -0.69% |
| 14 August, 2026 | 11.63 | 0.26% |
| 13 August, 2026 | 11.60 | 0.26% |
| 12 August, 2026 | 11.57 | -0.34% |
| 11 August, 2026 | 11.61 | -0.09% |
| 10 August, 2026 | 11.62 | 0.52% |
| 7 August, 2026 | 11.56 | 0.43% |
| 6 August, 2026 | 11.51 | -0.6% |
| 5 August, 2026 | 11.58 | 0.17% |
| 4 August, 2026 | 11.56 | -0.17% |
| 3 August, 2026 | 11.58 | 1.4% |
| 31 July, 2026 | 11.42 | -0.17% |
| 30 July, 2026 | 11.44 | 0.18% |
| 29 July, 2026 | 11.42 | 0.71% |
| 28 July, 2026 | 11.34 | -0.26% |
| 27 July, 2026 | 11.37 | 1.25% |
| 24 July, 2026 | 11.23 | 0.09% |
| 23 July, 2026 | 11.22 | -0.44% |
| 22 July, 2026 | 11.27 | -0.44% |
| 21 July, 2026 | 11.32 | 0.35% |
| 20 July, 2026 | 11.28 | 1.08% |
| 17 July, 2026 | 11.16 | -0.09% |
| 16 July, 2026 | 11.17 | 0.18% |
| 15 July, 2026 | 11.15 | 0.09% |
| 14 July, 2026 | 11.14 | -0.27% |
| 13 July, 2026 | 11.17 | -0.18% |
| 10 July, 2026 | 11.19 | 0.45% |
| 9 July, 2026 | 11.14 | 1.36% |
| 8 July, 2026 | 10.99 | -1.52% |
| 7 July, 2026 | 11.16 |
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.