Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
Over 1 year the Direct plan beat its benchmark by 4.85% a year.
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +2.56% | +8.24% |
| This fund · Regular | +1.34% | +6.96% |
| Nifty India Consumption TRI | -2.29% | +4.55% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bank of India Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bank of India Mutual Fund files with AMFI.
An open ended equity scheme investing in consumption theme
The Investment objective of the Scheme is to provide long-term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. However, there is no assurance that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹11.60 | +2.8% | — |
Direct · IDCW Payout & reinvestment | ₹11.60 | +2.8% | — |
Regular · Growth | ₹11.35 | +1.7% | — |
Regular · IDCW Payout & reinvestment | ₹11.35 | +1.7% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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