Bank of India Mutual Fundimage

Bank of India Consumption Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 May 26)

10.39

AUM (in Cr)

₹ 375.33

1 Year CAGR

% -0.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Consumption Fund
-1.33
-0.67
-7.89
-0.10
Sectoral/Thematic
1.33
1.22
-1.22
4.63
17.76
15.30

Scheme Information

Expense Ratio
% 2.86
Benchmark
-
AUM
₹ 375.33
Inception Date
29 Nov 2024
Turnover Ratio
% 45.00
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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