Bank of India Mutual Fund
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Bank of India Consumption Fund - Regular Plan - IDCW

Bank of India Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

11.04

1D

-0.18%

1Y

-1.60%

NAV history

Bank of India Consumption Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

11.4511.0413/08/202611/09/2026
1W-0.81%
1M-2.65%
3M+6.87%
6M+12.31%
1Y-1.60%
MAX+10.18%

Scheme details

Scheme code
153141
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF761K01GM9
ISIN (Div. Reinvest)
INF761K01GN7
Tradable on exchange
No