Bank of India Mutual Fundimage

Bank of India Consumption Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (10 Jul 26)

10.99

AUM (in Cr)

₹ 360.83

1 Year CAGR

% 1.01

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Consumption Fund
7.85
7.32
2.14
1.01
Sectoral/Thematic
5.80
8.08
4.58
5.30
17.11
15.12

Scheme Information

Expense Ratio
% 2.84
Benchmark
-
AUM
₹ 360.83
Inception Date
29 Nov 2024
Turnover Ratio
% 50.00
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts