Bank Of India Mutual Fundimage

Bank of India Consumption Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (09 Sep 26)

11.10

AUM (in Cr)

₹ 373.19

1 Year CAGR

% -0.98

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Consumption Fund
-2.03
8.29
9.90
-0.98
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Scheme Information

Expense Ratio
% 2.76
Benchmark
-
AUM
₹ 373.19
Inception Date
29 Nov 2024
Turnover Ratio
% 51.00
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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