Bank of India Consumption Fund - Regular - Growth

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NAV: ₹ 11.39 ↓ -0.09%
[as on 11 August, 2026]

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 - Regular - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Consumption Fund - Regular - Growth 3.17% -0.09% 0.44% 3.64% 9.1% 8.37%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 10.18%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.63% -0.27% -1.15% -7.16% 0.49% -8.32% 7.61% -1.72% 3.5% 4.57%

NAV history

Bank of India Consumption Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202611.39 -0.09%
10 August, 202611.40 0.62%
7 August, 202611.33 0.35%
6 August, 202611.29 -0.62%
5 August, 202611.36 0.18%
4 August, 202611.34 -0.18%
3 August, 202611.36 1.34%
31 July, 202611.21 -0.09%
30 July, 202611.22 0.09%
29 July, 202611.21 0.72%
28 July, 202611.13 -0.27%
27 July, 202611.16 1.27%
24 July, 202611.02 0.09%
23 July, 202611.01 -0.45%
22 July, 202611.06 -0.45%
21 July, 202611.11 0.36%
20 July, 202611.07 1%
17 July, 202610.96 -0.09%
16 July, 202610.97 0.18%
15 July, 202610.95 0.18%
14 July, 202610.93 -0.36%
13 July, 202610.97 -0.18%
10 July, 202610.99 0.55%
9 July, 202610.93 1.3%
8 July, 202610.79 -1.55%
7 July, 202610.96 0.09%
6 July, 202610.95 0.83%
3 July, 202610.86 0.18%
2 July, 202610.84 1.12%
1 July, 202610.72

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 11.39 as on 11 August, 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 3.17% as on 11 August, 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 8.37% as on 11 August, 2026.