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Bank of India Consumption Fund - Direct Plan - IDCW

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

NAV · as of 11/09/2026

11.27

1D

-0.18%

1Y

-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 - IDCW

13/08/2026 to 11/09/2026

O - H - L -

11.6711.2713/08/202611/09/2026
1W-0.79%
1M-2.51%
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.

    SBI Cards and Payment Services Ltd Ordinary Shares

    -
  • 41.

    Gabriel India Ltd

    -
  • 42.

    Kwality Walls India Ltd

    -
  • 43.

    Oberoi Realty Ltd

    -
  • 44.

    Angel One Ltd Ordinary Shares

    -

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 IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • Bank Of India Consumption IDCW Reinvest Direct Plan

    Bank Of India Consumption IDCW Reinvest (DR) · ₹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
153142
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF761K01GJ5
ISIN (Div. Reinvest)
INF761K01GK3
Tradable on exchange
No

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