Bank of India Mutual Fundimage

Bank of India Consumption Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 25)

11.31

AUM (in Cr)

₹ 415.88

6 Months Returns

% 9.06

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Consumption Fund
0.35
2.63
9.06
Sectoral/Thematic
0.83
2.94
6.20
8.19
20.28
21.62

Scheme Information

Expense Ratio
% 2.52
Benchmark
-
AUM
₹ 415.88
Inception Date
29 Nov 2024
Turnover Ratio
% 46.00
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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