Bank of India Mutual Fundimage

Bank of India Consumption Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Dec 25)

11.08

AUM (in Cr)

₹ 418.97

1 Year CAGR

% 10.58

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Consumption Fund
-1.69
1.09
2.69
10.58
Sectoral/Thematic
-1.21
2.72
1.26
-1.19
15.92
15.39

Scheme Information

Expense Ratio
% 2.48
Benchmark
-
AUM
₹ 418.97
Inception Date
29 Nov 2024
Turnover Ratio
% 49.00
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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