Mutual Funds

Bank of India Consumption Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

11.15 -0.03
NAV(₹) as on 5/9/2025

-0.27%
1D

-
1Y

-
3Y

-
5Y

Bank of India Consumption Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.3	Launch Date: 20 Dec 2024
Exit Load: Nil for 10% of investments and 1% for remaining investments or or before 12M, Nil after 12M	AUM: ₹ 375.81 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.74	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Nitin Gosar

FUND OBJECTIVE

The Investment objective of the Scheme is to provide longterm 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2025		0.03 %		4.44 %		95.53 %

TOP HOLDINGS

ITC Ltd.

9.56 %

Bharti Airtel Ltd.

9.48 %

Britannia Industries Ltd.

7.06 %

Hero MotoCorp Ltd.

5.09 %

Mahindra & Mahindra Ltd.

4.77 %

Apollo Hospitals Enterprise Ltd.

4.76 %

FSN E-Commerce Ventures Ltd.

3.86 %

Oberoi Realty Ltd.

3.20 %

ICICI Lombard General Insurance Company Ltd.

3.12 %

Eris Lifesciences Ltd.

3.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Cigarettes/Tobacco

9.56 %

Telecommunication - Service

9.48 %

Auto Ancillary

8.28 %

Consumer Food

7.06 %

Automobiles - Passenger Cars

5.94 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.54
Net Assets (Rs Crores)	38,842.05
Scheme Returns(%)(Absolute)	-4.60
B'mark Returns(%)(Absolute)	NA
Category Rank	86/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 14.41 +0.03	16/11/2023	₹ 1,373.36	2.08%	-	-	22.41%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 15.08 +0.01	31/8/2023	₹ 1,624.27	2.05%	-	-	22.61%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.94 +-0.06	24/1/2024	₹ 248.09	-15.80%	-	-	-0.36%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.87 +0.01	12/9/2024	₹ 4,062.75	-	-	-	-1.30%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.15 +-0.03	20/12/2024	₹ 375.81	-	-	-	11.50%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.68 +0.01	27/2/2025	₹ 246.9	-	-	-	16.80%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.55 +0.02	20/2/2025	₹ 396.89	-	-	-	15.55%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.91 +0.02	29/11/2024	₹ 601.79	-	-	-	-0.91%
ICICI Pru FMCG Fund(G) Equity - Sectoral Fund - Consumption \| Very High \| 489.21 +-5.14	31/3/1999	₹ 2,001.81	-8.89%	9.22%	15.04%	15.84%
UTI India Consumer Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 59.87 +0.14	29/8/2007	₹ 717.49	-3.14%	13.63%	17.44%	10.38%