Bank of India Mutual Fundimage

Bank of India Consumption Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (21 Apr 26)

10.50

AUM (in Cr)

₹ 345.00

1 Year CAGR

% 4.94

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Consumption Fund
5.58
0.39
-7.96
4.94
Sectoral/Thematic
8.52
3.11
-1.28
8.83
16.37
13.59

Scheme Information

Expense Ratio
% 2.48
Benchmark
-
AUM
₹ 345.00
Inception Date
29 Nov 2024
Turnover Ratio
% 38.00
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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