Bank of India Consumption Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹10.9900 (as on 18 Sep 2026)
- Fund house: Bank of India Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth
- AUM: ₹4 crore
- Expense ratio: 2.72%
- Benchmark: Nifty India Consumption TRI
- Riskometer: Very High Risk
- Inception: 29 Nov 2024
- Exit load: • If redeemed /switched-out within 3 months from the date of allotment: For 10% of investments-:Nil For remaining investments:1% • If redeemed/switched-out after 3 months from the date of allotment: Nil
Returns as reported (CAGR)
- 1 year: -3.26%
- Since inception: 5.47%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.