Bank of India Mutual Fundimage

Bank of India Consumption Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (02 Apr 26)

9.73

AUM (in Cr)

₹ 380.73

1 Year CAGR

% 1.04

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Consumption Fund
-5.90
-11.79
-11.71
1.04
Sectoral/Thematic
-7.23
-11.18
-7.87
1.63
13.31
10.99

Scheme Information

Expense Ratio
% 2.48
Benchmark
-
AUM
₹ 380.73
Inception Date
29 Nov 2024
Turnover Ratio
% 43.00
Exit Load
If redeemed /switched-out within 12 months from the date of allotment: For 10% of investments - Nil For remaining investments - 1% If redeemed/switched-out after 12 months from the date of allotment: Nil.
Asset Class
Equity
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