Bank of India Consumption Fund - Regular - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.06 ↓ -0.45%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Consumption Fund - Regular - Growth 0.18% -0.45% 1% 3.56% 5.74% 1.75%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.73% 2.63% -0.27% -1.15% -7.16% 0.49% -8.32% 7.61% -1.72% 3.5%

NAV history

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

DateNAV% change
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 0.75%
30 June, 202610.64 0.66%
29 June, 202610.57 -0.75%
25 June, 202610.65 0%
24 June, 202610.65 0.57%
23 June, 202610.59 -0.84%
22 June, 202610.68 -0.09%
19 June, 202610.69 0.28%
18 June, 202610.66 0.57%
17 June, 202610.60 0.57%
16 June, 202610.54 0.57%
15 June, 202610.48 1.45%
12 June, 202610.33 1.87%
11 June, 202610.14 -0.59%
10 June, 202610.20

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 11.06 as on 22 July, 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 0.18% as on 22 July, 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 1.75% as on 22 July, 2026.