Bank of India Mutual Fundimage

Bank of India Consumption Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (11 Jun 25)

10.60

AUM (in Cr)

₹ 382.57

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Consumption Fund
7.18
15.85
Sectoral/Thematic
8.21
14.70
-1.67
7.84
23.73
26.22

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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