Bank of India Mutual Fundimage

Bank of India Consumption Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (20 Mar 26)

9.86

AUM (in Cr)

₹ 380.73

1 Year CAGR

% 3.57

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Consumption Fund
-7.16
-11.33
-13.13
3.57
Sectoral/Thematic
-7.57
-8.33
-8.80
3.95
18.02
15.19

Scheme Information

Expense Ratio
% 2.48
Benchmark
-
AUM
₹ 380.73
Inception Date
29 Nov 2024
Turnover Ratio
% 43.00
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