Bank of India Mutual Fundimage

Bank of India Consumption Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (19 Sep 25)

11.35

AUM (in Cr)

₹ 384.19

6 Months Returns

% 20.87

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Consumption Fund
2.99
9.03
20.87
Sectoral/Thematic
2.25
5.34
14.95
0.45
20.65
23.28

Scheme Information

Expense Ratio
% 2.52
Benchmark
-
AUM
₹ 384.19
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts