Bank of India Consumption Fund Regular IDCW-Reinvestment | Bank of India Consumption Fund NAV Today [10.50], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

1.74% ↑

NAV (₹) on 21 May 2026

10.50

1 Day NAV Change

-0.10%

Risk Level

Very High Risk

Rating

Bank of India Consumption Fund is a Equity mutual fund categorized under Sector, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 29 Nov 2024, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

29 Nov 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 375.33 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

2.86%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 375.33 Cr

Equity

388.97%

Debt

0.22%

Money Market & Cash

7.49%

Other Assets & Liabilities

3.32%

Sector Holdings

Sectors	Weightage
Telecom Services	11.91%
Cigarettes & Tobacco Products	10.83%
Auto - Cars & Jeeps	7.51%
Food Processing & Packaging	6.87%
E-Commerce/E-Retail	5.91%
Personal Care	4.59%
Beverages & Distilleries	4.08%
Gems, Jewellery & Precious Metals	4.02%
Entertainment & Media	3.53%
Pharmaceuticals	3.46%
Realty	3.28%
Retail - Speciality - Non Apparel	2.88%
Plywood/Laminates	2.83%
Hospitals & Medical Services	2.68%
Financial Technologies (Fintech)	2.51%
Consumer Electronics	2.46%
Auto Ancl - Others	2.46%
Auto - 2 & 3 Wheelers	2.25%
Treps/Reverse Repo	2.16%
Retail - Departmental Stores	2.15%
Power - Generation/Distribution	1.96%
Finance - Non Life Insurance	1.93%
Paper & Paper Products	1.84%
Agro Chemicals/Pesticides	1.79%
Sugar	1.04%
Net Receivables/(Payables)	1.03%
Tyres & Tubes	0.94%
Non-Banking Financial Company (NBFC)	0.76%
Auto Ancl - Electrical	0.26%
Others - Not Mentioned	0.06%
Milk & Milk Products	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Limited	9.19%	₹ 34.99	Telecom Services
Britannia Industries Limited	7.10%	₹ 27.03	Food Processing & Packaging
ITC Limited	7.00%	₹ 26.65	Cigarettes & Tobacco Products
Hero MotoCorp Limited	5.36%	₹ 20.40	Auto - 2 & 3 Wheelers
TREPS	4.52%	₹ 17.20	Others
Mahindra & Mahindra Limited	4.46%	₹ 16.99	Auto - Cars & Jeeps
United Spirits Limited	4.19%	₹ 15.93	Beverages & Distilleries
FSN E-Commerce Ventures Limited	4.06%	₹ 15.48	E-Commerce/E-Retail
Apollo Hospitals Enterprise Limited	3.70%	₹ 14.09	Hospitals & Medical Services
Avenue Supermarts Limited	3.10%	₹ 11.78	Retail - Departmental Stores
Stylam Industries Limited	3.09%	₹ 11.77	Plywood/Laminates
ICICI Lombard General Insurance Company Limited	3.04%	₹ 11.59	Finance - Non Life Insurance
Aditya Vision Ltd	2.97%	₹ 11.33	Retail - Speciality - Non Apparel
Oberoi Realty Limited	2.95%	₹ 11.24	Realty
Tips Music Limited	2.89%	₹ 11.01	Entertainment & Media
Eris Lifesciences Limited	2.69%	₹ 10.25	Pharmaceuticals
Emami Limited	2.62%	₹ 9.96	Personal Care
Bharti Hexacom Limited	2.40%	₹ 9.15	Telecom Services
Hindustan Unilever Limited	2.09%	₹ 7.97	Personal Care
Maruti Suzuki India Limited	2.02%	₹ 7.70	Auto - Cars & Jeeps
PB Fintech Limited	1.97%	₹ 7.50	Financial Technologies (Fintech)
S.J.S. Enterprises Limited	1.83%	₹ 6.96	Auto Ancl - Others
Bayer Cropscience Limited	1.73%	₹ 6.60	Agro Chemicals/Pesticides
Sky Gold And Diamonds Limited	1.71%	₹ 6.51	Gems, Jewellery & Precious Metals
Senco Gold Limited	1.67%	₹ 6.34	Gems, Jewellery & Precious Metals
Aditya Birla Real Estate Limited	1.57%	₹ 5.98	Paper & Paper Products
Samvardhana Motherson International Limited	1.44%	₹ 5.50	Auto Ancl - Electrical
NTPC Limited	1.38%	₹ 5.25	Power - Generation/Distribution
Eternal Limited	1.19%	₹ 4.54	E-Commerce/E-Retail
Balrampur Chini Mills Limited	1.12%	₹ 4.26	Sugar
Godfrey Phillips India Limited	1.09%	₹ 4.17	Cigarettes & Tobacco Products
MRF Limited	1.00%	₹ 3.82	Tyres & Tubes
SBI Cards and Payment Services Limited	0.90%	₹ 3.43	Non-Banking Financial Company (NBFC)
UNO Minda Limited	0.69%	₹ 2.61	Auto Ancl - Electrical
Abbott India Limited	0.52%	₹ 1.99	Pharmaceuticals
Titan Company Limited	0.42%	₹ 1.59	Gems, Jewellery & Precious Metals
Gabriel India Limited	0.20%	₹ 0.75	Auto Ancl - Shock Absorber
364 Days Tbill (MD 07/01/2027)	0.06%	₹ 0.24	Others - Not Mentioned
Net Receivables / (Payables)	0.05%	₹ 0.11	Others
Kwality Walls (India) Limited	0.02%	₹ 0.09	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.58%	1.74%	-	-
Category returns	0.82%	4.33%	8.62%	23.42%

Fund 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 ... Read more

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

[email protected]

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Top Funds from Bank of India Investment Managers Pvt. Ltd.

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FAQs

What is the current NAV of Bank of India Consumption Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bank of India Consumption Fund Regular IDCW-Reinvestment is ₹10.50 as of 21 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Consumption Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Bank of India Consumption Fund Regular IDCW-Reinvestment is ₹375.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Consumption Fund Regular IDCW-Reinvestment?

Bank of India Consumption Fund Regular IDCW-Reinvestment has delivered returns of 1.74% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Consumption Fund Regular IDCW-Reinvestment?

Bank of India Consumption Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Consumption Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Bank of India Consumption Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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