- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.50 ↑ 0%
[as on 22 May, 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 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 10.18% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.2% | 3.96% | -0.73% | 2.63% | -0.27% | -1.15% | -7.16% | 0.49% | -8.32% | 7.61% |
NAV history
Bank of India Consumption Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 10.50 | 0% |
| 21 May, 2026 | 10.50 | -0.1% |
| 20 May, 2026 | 10.51 | -0.1% |
| 19 May, 2026 | 10.52 | 0.67% |
| 18 May, 2026 | 10.45 | -0.19% |
| 15 May, 2026 | 10.47 | 0.48% |
| 14 May, 2026 | 10.42 | 1.46% |
| 13 May, 2026 | 10.27 | 0.39% |
| 12 May, 2026 | 10.23 | -2.01% |
| 11 May, 2026 | 10.44 | -1.69% |
| 8 May, 2026 | 10.62 | -0.19% |
| 7 May, 2026 | 10.64 | 0.47% |
| 6 May, 2026 | 10.59 | 0.95% |
| 5 May, 2026 | 10.49 | 0.19% |
| 4 May, 2026 | 10.47 | 0.1% |
| 30 April, 2026 | 10.46 | -0.66% |
| 29 April, 2026 | 10.53 | 1.06% |
| 28 April, 2026 | 10.42 | -0.19% |
| 27 April, 2026 | 10.44 | 0.77% |
| 24 April, 2026 | 10.36 | -0.67% |
| 23 April, 2026 | 10.43 | -0.29% |
| 22 April, 2026 | 10.46 | -0.38% |
| 21 April, 2026 | 10.50 | 0.86% |
| 20 April, 2026 | 10.41 | -0.48% |
| 17 April, 2026 | 10.46 | 1.26% |
| 16 April, 2026 | 10.33 | 0% |
| 15 April, 2026 | 10.33 | 1.47% |
| 13 April, 2026 | 10.18 | -0.59% |
| 10 April, 2026 | 10.24 | 1.09% |
| 9 April, 2026 | 10.13 | |
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 10.50 as on 22 May, 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 -4.89% as on 22 May, 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 2.14% as on 22 May, 2026.