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OmniAsset › Mutual funds › Bank of India Consumption Fund

Bank of India Consumption Fund

Sectoral / Thematic fund benchmarked to Nifty India Consumption TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.35
CategorySectoral / Thematic
PlanDirect · Growth
Launched29 Nov 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Consumption TRI
Expense ratiodirect plan, a year1.52%
AUM₹20.8 Cr
Growth of ₹10,000₹11,32723 Dec 2024 to 2 Sep 2026
₹11,597₹10,928₹10,259₹9,590₹8,922Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹11,327 (+7.6% a year) Bank of India Consumption Fund

Performance (trailing, annualised)

1Y annualised1.89%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,1277.99%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202512.67%

Rolling returns

Rolling 1Y · average36 windows since 26 Dec 20256.27%
Rolling 1Y · median6.18%
Rolling 1Y · worst window-2.26%
Rolling 1Y · best window15.21%
Rolling 1Y · windows positive94%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.63%
Downside deviation (3Y)9.48%
Maximum drawdown-15.16%

Management

Fund managerMr. Nitin Gosar
Managing since20 Dec 2024

What it holds

SecurityWeight
Bharti Airtel Ltd9.8%
ITC Ltd7.7%
Britannia Industries Ltd6.4%
Mahindra & Mahindra Ltd4.7%
United Spirits Ltd4.3%
FSN E-Commerce Ventures Ltd4.0%
Dixon Technologies (India) Ltd3.7%
Maruti Suzuki India Ltd3.3%
Stylam Industries Ltd3.2%
Apollo Hospitals Enterprise Ltd3.2%
SectorWeight
Consumer Discretionary32.9%
Consumer Staples26.0%
Technology14.4%
Healthcare10.2%
Financial4.9%

Portfolio disclosed: 97.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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