Bank of India Consumption Fund - Direct Plan - Growth

Bank of India Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

11.27

-0.18%

-0.35%

Key stats

Expense ratio: 1.08%
AUM: ₹373.10 Cr
Launched: 20/12/2024
Fund manager: Nitin Gosar
Portfolio turnover: 0.51%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Bank of India Consumption Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-0.79%

1M-2.59%

3M+7.23%

6M+13.04%

1Y-0.35%

MAX+12.48%

Top holdings

44 disclosed

1.
Bharti Airtel Ltd
Communication Services
10.11%
2.
ITC Ltd
Consumer Defensive
8.77%
3.
Britannia Industries Ltd
Consumer Defensive
6.73%
4.
Mahindra & Mahindra Ltd
Consumer Cyclical
4.98%
5.
Dixon Technologies (India) Ltd
Technology
4.77%
6.
United Spirits Ltd
Consumer Defensive
4.69%
7.
Maruti Suzuki India Ltd
Consumer Cyclical
4.52%
8.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
4.05%
9.
Stylam Industries Ltd
Consumer Cyclical
2.99%
10.
Tips Music Ltd
Communication Services
2.89%
11.
Treps
2.76%
12.
Entero Healthcare Solutions Ltd
Healthcare
2.75%
13.
Eris Lifesciences Ltd Registered Shs
Healthcare
2.74%
14.
Endurance Technologies Ltd
Consumer Cyclical
2.57%
15.
Eternal Ltd
Consumer Cyclical
2.46%
16.
Bharti Hexacom Ltd
Communication Services
2.45%
17.
PB Fintech Ltd
Financial Services
2.42%
18.
Emami Ltd
Consumer Defensive
2.30%
19.
Apollo Hospitals Enterprise Ltd
Healthcare
2.16%
20.
Godfrey Phillips India Ltd
Consumer Defensive
2.07%
21.
Aditya Vision Ltd
Consumer Cyclical
1.97%
22.
NTPC Ltd
Utilities
1.96%
23.
Hindustan Unilever Ltd
Consumer Defensive
1.92%
24.
Sky Gold and Diamonds Ltd
Consumer Cyclical
1.76%
25.
Bayer CropScience Ltd
Basic Materials
1.68%
26.
Abbott India Ltd
Healthcare
1.66%
27.
SJS Enterprises Ltd
Consumer Cyclical
1.56%
28.
MRF Ltd
Consumer Cyclical
1.22%
29.
Senco Gold Ltd
Consumer Cyclical
1.22%
30.
Hero MotoCorp Ltd
Consumer Cyclical
1.09%
31.
SBI Life Insurance Co Ltd
Financial Services
1.06%
32.
Balrampur Chini Mills Ltd
Consumer Defensive
0.94%
33.
Knack Packaging Ltd
Consumer Cyclical
0.90%
34.
Titan Co Ltd
Consumer Cyclical
0.65%
35.
One97 Communications Ltd
Technology
0.48%
36.
Mankind Pharma Ltd
Healthcare
0.47%
37.
Net Receivables / (Payables)
0.16%
38.
Tbill
0.07%
39.
Avenue Supermarts Ltd
Consumer Defensive
0.06%
40.
Kwality Walls India Ltd
-
41.
Oberoi Realty Ltd
-
42.
Angel One Ltd Ordinary Shares
-
43.
SBI Cards and Payment Services Ltd Ordinary Shares
-
44.
Gabriel India Ltd
-

Sector allocation

Consumer Cyclical31.94%
Consumer Defensive27.48%
Communication Services15.45%
Healthcare9.77%
Technology5.25%
Financial Services3.48%
Unclassified2.99%
Utilities1.96%
Basic Materials1.68%

Comparable peers

SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%
3Y+23.20%
-
UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%
3Y+24.42%
-
HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
Bank Of India Consumption Growth Direct Plan
Bank Of India Consumption (G) · ₹373.10 Cr AUM
1Y-0.09%
3Y0.00%
-

Investment 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.

Scheme details

Scheme code: 153139
Fund house: Bank of India Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: Growth
ISIN (Growth): INF761K01GI7
ISIN (Div. Reinvest): -
Tradable on exchange: No

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