Bank of India Mutual Fundimage

Bank of India Consumption Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (27 Jun 25)

10.79

AUM (in Cr)

₹ 382.57

6 Months Returns

% 7.68

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Consumption Fund
3.95
12.75
7.68
Sectoral/Thematic
3.59
10.55
2.61
6.03
25.06
25.49

Scheme Information

Expense Ratio
% 2.46
Benchmark
-
AUM
₹ 382.57
Inception Date
29 Nov 2024
Turnover Ratio
-
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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