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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.77 ↓ -1.71%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bank of India Consumption Fund - Regular - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bank of India Consumption Fund - Regular - Growth | -11.5% | -1.71% | -0.91% | -6.6% | -12.3% | 2.09% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 10.18% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.61% | 3.86% | -1.2% | 3.96% | -0.73% | 2.63% | -0.27% | -1.15% | -7.16% | 0.49% |
NAV history
Bank of India Consumption Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.77 | -1.71% |
| 25 March, 2026 | 9.94 | 1.84% |
| 24 March, 2026 | 9.76 | 1.67% |
| 23 March, 2026 | 9.60 | -2.64% |
| 20 March, 2026 | 9.86 | 0.41% |
| 19 March, 2026 | 9.82 | -2.29% |
| 18 March, 2026 | 10.05 | 1.21% |
| 17 March, 2026 | 9.93 | 0.61% |
| 16 March, 2026 | 9.87 | 0.41% |
| 13 March, 2026 | 9.83 | -1.7% |
| 12 March, 2026 | 10.00 | -1.19% |
| 11 March, 2026 | 10.12 | -1.17% |
| 10 March, 2026 | 10.24 | 1.39% |
| 9 March, 2026 | 10.10 | -1.46% |
| 6 March, 2026 | 10.25 | -0.49% |
| 5 March, 2026 | 10.30 | 0.78% |
| 4 March, 2026 | 10.22 | -1.16% |
| 2 March, 2026 | 10.34 | -1.15% |
| 27 February, 2026 | 10.46 | -1.32% |
| 26 February, 2026 | 10.60 | -0.09% |
| 25 February, 2026 | 10.61 | 0.38% |
| 24 February, 2026 | 10.57 | -0.75% |
| 23 February, 2026 | 10.65 | 0.28% |
| 20 February, 2026 | 10.62 | 0% |
| 19 February, 2026 | 10.62 | -1.58% |
| 18 February, 2026 | 10.79 | 0.47% |
| 17 February, 2026 | 10.74 | 0.28% |
| 16 February, 2026 | 10.71 | 0% |
| 13 February, 2026 | 10.71 | -1.47% |
| 12 February, 2026 | 10.87 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bank of India Consumption Fund - Regular - Growth?
The latest NAV of Bank of India Consumption Fund - Regular - Growth is 9.77 as on 27 March, 2026.
What are YTD (year to date) returns of Bank of India Consumption Fund - Regular - Growth?
The YTD (year to date) returns of Bank of India Consumption Fund - Regular - Growth are -11.5% as on 27 March, 2026.
What are 1 year returns of Bank of India Consumption Fund - Regular - Growth?
The 1 year returns of Bank of India Consumption Fund - Regular - Growth are 2.09% as on 27 March, 2026.