Bank of India Mutual Fundimage

Bank of India Consumption Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (29 Apr 25)

10.02

AUM (in Cr)

₹ 388.42

3 Months Returns

% 3.94

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Consumption Fund
5.03
3.94
Sectoral/Thematic
3.14
2.05
-4.42
6.69
18.86
25.78

Scheme Information

Expense Ratio
% 2.46
Benchmark
-
AUM
₹ 388.42
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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