- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.84 ↑ 1.12%
[as on 2 July, 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 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 10.18% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Date | NAV | % change |
|---|
| 2 July, 2026 | 10.84 | 1.12% |
| 1 July, 2026 | 10.72 | 0.75% |
| 30 June, 2026 | 10.64 | 0.66% |
| 29 June, 2026 | 10.57 | -0.75% |
| 25 June, 2026 | 10.65 | 0% |
| 24 June, 2026 | 10.65 | 0.57% |
| 23 June, 2026 | 10.59 | -0.84% |
| 22 June, 2026 | 10.68 | -0.09% |
| 19 June, 2026 | 10.69 | 0.28% |
| 18 June, 2026 | 10.66 | 0.57% |
| 17 June, 2026 | 10.60 | 0.57% |
| 16 June, 2026 | 10.54 | 0.57% |
| 15 June, 2026 | 10.48 | 1.45% |
| 12 June, 2026 | 10.33 | 1.87% |
| 11 June, 2026 | 10.14 | -0.59% |
| 10 June, 2026 | 10.20 | -0.49% |
| 9 June, 2026 | 10.25 | 0.79% |
| 8 June, 2026 | 10.17 | -0.88% |
| 5 June, 2026 | 10.26 | -0.19% |
| 4 June, 2026 | 10.28 | 0.19% |
| 3 June, 2026 | 10.26 | -0.58% |
| 2 June, 2026 | 10.32 | 0.39% |
| 1 June, 2026 | 10.28 | -1.06% |
| 29 May, 2026 | 10.39 | -1.05% |
| 27 May, 2026 | 10.50 | 0% |
| 26 May, 2026 | 10.50 | -0.47% |
| 25 May, 2026 | 10.55 | 0.48% |
| 22 May, 2026 | 10.50 | 0% |
| 21 May, 2026 | 10.50 | -0.1% |
| 20 May, 2026 | 10.51 | |
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 10.84 as on 2 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 -1.81% as on 2 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 -0.09% as on 2 July, 2026.