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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 202611.13
CategorySectoral / Thematic
PlanRegular · Growth
Launched29 Nov 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Consumption TRI
Expense ratiodirect plan, a year2.72%
AUM₹344 Cr
Growth of ₹10,000₹11,10823 Dec 2024 to 2 Sep 2026
₹11,377₹10,758₹10,139₹9,520₹8,902Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹11,108 (+6.4% a year) Bank of India Consumption Fund

Performance (trailing, annualised)

1Y annualised0.72%

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 ₹1,24,3966.84%

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

Calendar years

Calendar 202511.28%

Rolling returns

Rolling 1Y · average36 windows since 26 Dec 20255.05%
Rolling 1Y · median4.96%
Rolling 1Y · worst window-3.31%
Rolling 1Y · best window13.83%
Rolling 1Y · windows positive89%

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

Risk

Volatility (3Y)13.59%
Downside deviation (3Y)9.48%
Maximum drawdown-15.66%

Management

Fund managerMr. Nitin Gosar
Managing since20 Dec 2024

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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