Fund Overview of Bank Of India Consumption Fund Direct-growth
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₹345.0 CrAUM
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₹10.63NAV
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1.26%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bank Of India Consumption Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.93% | NA | 5.85% |
| 6 Months | -6.59% | NA | 13.74% |
| 1 Year | 6.73% | 6.73% | -0.98% |
Asset Allocation
equities
97.69%debt instruments
0.07%other assets or cash equivalents
2.24%Bank Of India Consumption Fund Direct-growth is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 20 Dec 2024, the fund aims Long term appreciation. An equity scheme investing in equity & equity related securities of companies engaged in consumption and consumption related sector or allied sectors. It manages assets worth ₹345.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.26%. Fund Manager Manager EducationAbout Bank Of India Consumption Fund Direct-growth
The portfolio allocation consists of 97.69% in equities, 0.07% in debt instruments, 2.24% in other assets or cash equivalents.Managed by Nitin Gosar, it has delivered a return of 6.73% in the last year, a total return since inception of 4.73%.
Depending on risk tolerance individuals often review best sip plans as part of the overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Nippon India Consumption Fund Direct-growth |
₹2,186 | 6.12% | -3.97% | -3.11% | 15.19% | 17.04% |
| Nippon India Consumption Fund Direct-idcw |
₹2,186 | 6.12% | -3.97% | -3.11% | 15.19% | 17.04% |
| SBI Consumption Opportunities Fund Direct-growth |
₹2,644 | 7.05% | -1.85% | -4.04% | 13.51% | 16.95% |
| SBI Consumption Opportunities Fund Direct-idcw |
₹2,644 | 7.05% | -1.85% | -4.04% | 13.51% | 16.95% |
| Mirae Asset Great Consumer Fund Direct-growth |
₹4,018 | 7.54% | -2.75% | 2.50% | 16.45% | 16.25% |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹4,018 | 7.54% | -2.75% | 2.50% | 16.45% | 16.25% |
| Tata India Consumer Fund Direct-growth |
₹2,261 | 8.04% | -1.35% | 3.28% | 19.09% | 16.24% |
| Tata India Consumer Fund Direct-idcw |
₹2,261 | 8.04% | -1.35% | 3.28% | 19.09% | 16.24% |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹2,769 | 6.11% | -2.78% | 1.57% | 15.67% | 16.09% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw |
₹2,769 | 6.11% | -2.78% | 1.57% | 15.67% | 16.09% |
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Consumption Fund Regular-growth
|
₹345 | 5.34% | -1.23% | -7.19% | 5.44% | - |
|
Bank Of India Consumption Fund Regular-idcw
|
₹345 | 5.34% | -1.23% | -7.19% | 5.44% | - |
|
Bank Of India Consumption Fund Direct-idcw
|
₹345 | 5.46% | -0.93% | -6.59% | 6.73% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹5,478 | ₹202.80 | 13.29% | 13.01% | 14.28% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹5,478 | ₹233.73 | 14.50% | 14.27% | 15.59% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw |
₹5,478 | ₹37.81 | 13.29% | 13.01% | 14.28% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw |
₹5,478 | ₹48.33 | 14.50% | 14.27% | 15.59% |
| Mirae Asset Great Consumer Fund Direct-growth |
₹4,018 | ₹106.40 | 16.45% | 16.25% | 17.22% |
| Mirae Asset Great Consumer Fund Regular-growth |
₹4,018 | ₹88.34 | 14.79% | 14.54% | 15.50% |
| Mirae Asset Great Consumer Fund Regular-idcw |
₹4,018 | ₹24.75 | 14.79% | 14.54% | 15.50% |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹4,018 | ₹63.89 | 16.45% | 16.25% | 17.22% |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹2,769 | ₹25.87 | 15.67% | 16.09% | - |
| ICICI Prudential Bharat Consumption Fund-growth |
₹2,769 | ₹23.92 | 14.67% | 15.01% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Itc Ltd | Consumer Staples | 9.40% | ₹39.37 Cr |
| Itc Ltd | Consumer Staples | 9.45% | ₹39.25 Cr |
| Bharti Airtel Ltd | Technology | 9.44% | ₹39.20 Cr |
| Bharti Airtel Ltd | Technology | 9.34% | ₹39.13 Cr |
| Bharti Airtel Ltd | Technology | 9.20% | ₹38.25 Cr |
| Bharti Airtel Ltd | Technology | 9.20% | ₹38.25 Cr |
| Itc Ltd | Consumer Staples | 8.81% | ₹36.66 Cr |
| Itc Ltd | Consumer Staples | 8.81% | ₹36.66 Cr |
| Bharti Airtel Ltd | Technology | 9.70% | ₹36.65 Cr |
| Itc Ltd | Consumer Staples | 9.56% | ₹35.92 Cr |
| Bharti Airtel Ltd | Technology | 9.48% | ₹35.64 Cr |
| Itc Ltd | Consumer Staples | 8.86% | ₹35.02 Cr |
| Itc Ltd | Consumer Staples | 8.86% | ₹35.02 Cr |
| Bharti Airtel Ltd | Technology | 9.19% | ₹34.99 Cr |
| Bharti Airtel Ltd | Technology | 8.85% | ₹34.97 Cr |
| Bharti Airtel Ltd | Technology | 8.85% | ₹34.97 Cr |
| Bharti Airtel Ltd | Technology | 9.62% | ₹33.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 6.94% | ₹29.07 Cr |
| Itc Ltd | Consumer Staples | 7.24% | ₹27.37 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.54% | ₹27.16 Cr |
| Britannia Industries Ltd | Consumer Staples | 7.10% | ₹27.03 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.82% | ₹26.98 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.82% | ₹26.98 Cr |
| Itc Ltd | Consumer Staples | 7.00% | ₹26.65 Cr |
| Britannia Industries Ltd | Consumer Staples | 7.06% | ₹26.55 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.98% | ₹26.39 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.28% | ₹26.32 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.32% | ₹26.28 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.32% | ₹26.28 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 6.28% | ₹26.10 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 6.28% | ₹26.10 Cr |
| Repo | Unspecified | 6.17% | ₹25.61 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 6.42% | ₹25.37 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 6.42% | ₹25.37 Cr |
| Itc Ltd | Consumer Staples | 7.09% | ₹24.44 Cr |
| Britannia Industries Ltd | Consumer Staples | 7.08% | ₹24.42 Cr |
| Repo | Unspecified | 5.54% | ₹23.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.02% | ₹21.02 Cr |
| Net Receivables | Unspecified | 5.53% | ₹20.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.00% | ₹20.75 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.97% | ₹20.62 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.36% | ₹20.40 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.23% | ₹19.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.69% | ₹19.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.69% | ₹19.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.08% | ₹19.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.85% | ₹19.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.85% | ₹19.17 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.09% | ₹19.13 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.24% | ₹18.09 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.77% | ₹17.92 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.76% | ₹17.88 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.47% | ₹17.67 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.47% | ₹17.67 Cr |
| Repo | Unspecified | 4.52% | ₹17.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.46% | ₹16.99 Cr |
| United Spirits Ltd | Consumer Staples | 4.00% | ₹16.75 Cr |
| United Spirits Ltd | Consumer Staples | 4.01% | ₹16.66 Cr |
| United Spirits Ltd | Consumer Staples | 3.97% | ₹16.52 Cr |
| United Spirits Ltd | Consumer Staples | 3.97% | ₹16.52 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.91% | ₹16.37 Cr |
| Repo | Unspecified | 4.35% | ₹16.35 Cr |
| Repo | Unspecified | 4.13% | ₹16.32 Cr |
| Repo | Unspecified | 4.13% | ₹16.32 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.91% | ₹16.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.68% | ₹16.15 Cr |
| United Spirits Ltd | Consumer Staples | 4.19% | ₹15.93 Cr |
| United Spirits Ltd | Consumer Staples | 4.16% | ₹15.72 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 4.06% | ₹15.48 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.65% | ₹15.18 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.65% | ₹15.18 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.82% | ₹15.12 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.82% | ₹15.12 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.85% | ₹14.54 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.86% | ₹14.51 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.70% | ₹14.09 Cr |
| United Spirits Ltd | Consumer Staples | 4.08% | ₹14.07 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.33% | ₹13.83 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.33% | ₹13.83 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.97% | ₹13.70 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.15% | ₹13.21 Cr |
| Repo | Unspecified | 3.17% | ₹13.20 Cr |
| Repo | Unspecified | 3.17% | ₹13.20 Cr |
| Oberoi Realty Ltd | Real Estate | 3.16% | ₹13.12 Cr |
| Oberoi Realty Ltd | Real Estate | 3.16% | ₹13.12 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.05% | ₹12.68 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.32% | ₹12.54 Cr |
| Oberoi Realty Ltd | Real Estate | 2.97% | ₹12.33 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 2.95% | ₹12.28 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 2.95% | ₹12.28 Cr |
| Oberoi Realty Ltd | Real Estate | 2.90% | ₹12.16 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.92% | ₹12.15 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.92% | ₹12.15 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.51% | ₹12.12 Cr |
| Stylam Industries Ltd | Industrials | 2.88% | ₹12.07 Cr |
| Oberoi Realty Ltd | Real Estate | 3.20% | ₹12.03 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 3.04% | ₹12.01 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 3.04% | ₹12.01 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.87% | ₹12.01 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.88% | ₹11.95 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.10% | ₹11.78 Cr |
| Stylam Industries Ltd | Industrials | 2.84% | ₹11.78 Cr |
| Stylam Industries Ltd | Industrials | 3.09% | ₹11.77 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.12% | ₹11.74 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 3.10% | ₹11.71 Cr |
| Stylam Industries Ltd | Industrials | 3.09% | ₹11.69 Cr |
| Oberoi Realty Ltd | Real Estate | 2.95% | ₹11.68 Cr |
| Oberoi Realty Ltd | Real Estate | 2.95% | ₹11.68 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.78% | ₹11.63 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.04% | ₹11.59 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.93% | ₹11.57 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.93% | ₹11.57 Cr |
| United Spirits Ltd | Consumer Staples | 2.92% | ₹11.54 Cr |
| United Spirits Ltd | Consumer Staples | 2.92% | ₹11.54 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.91% | ₹11.51 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.91% | ₹11.51 Cr |
| Eris Lifesciences Ltd | Healthcare | 3.04% | ₹11.41 Cr |
| Emami Ltd | Consumer Staples | 2.74% | ₹11.38 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.74% | ₹11.37 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 2.97% | ₹11.33 Cr |
| Oberoi Realty Ltd | Real Estate | 2.95% | ₹11.24 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 2.67% | ₹11.20 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 3.25% | ₹11.20 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.93% | ₹11.09 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.92% | ₹11.05 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.89% | ₹11.01 Cr |
| Oberoi Realty Ltd | Real Estate | 2.91% | ₹11.00 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.64% | ₹10.94 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.60% | ₹10.89 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.62% | ₹10.87 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.60% | ₹10.80 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.60% | ₹10.80 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.72% | ₹10.76 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.72% | ₹10.76 Cr |
| Emami Ltd | Consumer Staples | 2.86% | ₹10.75 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.84% | ₹10.68 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.53% | ₹10.61 Cr |
| Bharti Hexacom Ltd. | Technology | 2.55% | ₹10.60 Cr |
| Bharti Hexacom Ltd. | Technology | 2.55% | ₹10.60 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.52% | ₹10.49 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.52% | ₹10.49 Cr |
| Oberoi Realty Ltd | Real Estate | 3.04% | ₹10.47 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 2.51% | ₹10.44 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.02% | ₹10.42 Cr |
| Emami Ltd | Consumer Staples | 2.76% | ₹10.42 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.50% | ₹10.41 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.50% | ₹10.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.01% | ₹10.39 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.75% | ₹10.38 Cr |
| Bharti Hexacom Ltd. | Technology | 2.50% | ₹10.37 Cr |
| Stylam Industries Ltd | Industrials | 2.97% | ₹10.26 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.69% | ₹10.25 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 2.59% | ₹10.25 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 2.59% | ₹10.25 Cr |
| Pb Fintech Ltd | Financial | 2.46% | ₹10.23 Cr |
| Pb Fintech Ltd | Financial | 2.43% | ₹10.19 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.92% | ₹10.07 Cr |
| Bharti Hexacom Ltd. | Technology | 2.40% | ₹10.07 Cr |
| Pb Fintech Ltd | Financial | 2.41% | ₹10.00 Cr |
| Pb Fintech Ltd | Financial | 2.41% | ₹10.00 Cr |
| Emami Ltd | Consumer Staples | 2.62% | ₹9.96 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.62% | ₹9.84 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.84% | ₹9.79 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.48% | ₹9.79 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.48% | ₹9.79 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.83% | ₹9.77 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.35% | ₹9.77 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.35% | ₹9.77 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 2.33% | ₹9.69 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 2.33% | ₹9.69 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 2.57% | ₹9.66 Cr |
| Emami Ltd | Consumer Staples | 2.44% | ₹9.63 Cr |
| Emami Ltd | Consumer Staples | 2.44% | ₹9.63 Cr |
| Emami Ltd | Consumer Staples | 2.30% | ₹9.56 Cr |
| Emami Ltd | Consumer Staples | 2.30% | ₹9.56 Cr |
| Pb Fintech Ltd | Financial | 2.41% | ₹9.54 Cr |
| Pb Fintech Ltd | Financial | 2.41% | ₹9.54 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 2.53% | ₹9.52 Cr |
| Emami Ltd | Consumer Staples | 2.27% | ₹9.49 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.39% | ₹9.44 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.39% | ₹9.44 Cr |
| Pb Fintech Ltd | Financial | 2.51% | ₹9.42 Cr |
| Pb Fintech Ltd | Financial | 2.45% | ₹9.27 Cr |
| Bharti Hexacom Ltd. | Technology | 2.40% | ₹9.15 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.43% | ₹9.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.39% | ₹9.03 Cr |
| Bharti Hexacom Ltd. | Technology | 2.33% | ₹8.80 Cr |
| Century Textiles & Industries Ltd | Materials | 2.33% | ₹8.74 Cr |
| Century Textiles & Industries Ltd | Materials | 2.09% | ₹8.70 Cr |
| Century Textiles & Industries Ltd | Materials | 2.09% | ₹8.70 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.31% | ₹8.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.29% | ₹8.59 Cr |
| Bharti Hexacom Ltd. | Technology | 2.49% | ₹8.59 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.17% | ₹8.57 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.17% | ₹8.57 Cr |
| Emami Ltd | Consumer Staples | 2.46% | ₹8.47 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.01% | ₹8.41 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.02% | ₹8.40 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.02% | ₹8.40 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.99% | ₹8.34 Cr |
| Bayer Cropscience Ltd | Materials | 2.21% | ₹8.32 Cr |
| Century Textiles & Industries Ltd | Materials | 1.96% | ₹8.22 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.14% | ₹8.09 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.04% | ₹8.06 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.04% | ₹8.06 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.93% | ₹8.04 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.93% | ₹8.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.09% | ₹7.97 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.90% | ₹7.89 Cr |
| Net Receivables | Unspecified | 2.24% | ₹7.84 Cr |
| Century Textiles & Industries Ltd | Materials | 1.98% | ₹7.83 Cr |
| Century Textiles & Industries Ltd | Materials | 1.98% | ₹7.83 Cr |
| Century Textiles & Industries Ltd | Materials | 1.87% | ₹7.77 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.96% | ₹7.75 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.96% | ₹7.75 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.02% | ₹7.70 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.85% | ₹7.66 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.02% | ₹7.63 Cr |
| Net Receivables | Unspecified | 1.80% | ₹7.52 Cr |
| Net Receivables | Unspecified | 1.80% | ₹7.52 Cr |
| Pb Fintech Ltd | Financial | 1.97% | ₹7.50 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.79% | ₹7.50 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.96% | ₹7.42 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.97% | ₹7.42 Cr |
| Zomato Ltd | Technology | 1.84% | ₹7.27 Cr |
| Zomato Ltd | Technology | 1.84% | ₹7.27 Cr |
| Pb Fintech Ltd | Financial | 2.10% | ₹7.23 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.70% | ₹7.06 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.70% | ₹7.06 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.03% | ₹7.00 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.83% | ₹6.96 Cr |
| Zomato Ltd | Technology | 2.02% | ₹6.96 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 1.65% | ₹6.93 Cr |
| Ntpc Ltd | Energy & Utilities | 1.98% | ₹6.83 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.62% | ₹6.78 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.62% | ₹6.72 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.75% | ₹6.60 Cr |
| Bayer Cropscience Ltd | Materials | 1.73% | ₹6.60 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 1.58% | ₹6.56 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 1.58% | ₹6.56 Cr |
| Bayer Cropscience Ltd | Materials | 1.90% | ₹6.56 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.71% | ₹6.51 Cr |
| Bayer Cropscience Ltd | Materials | 1.55% | ₹6.43 Cr |
| Bayer Cropscience Ltd | Materials | 1.55% | ₹6.43 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.53% | ₹6.37 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.53% | ₹6.37 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.67% | ₹6.35 Cr |
| Bayer Cropscience Ltd | Materials | 1.60% | ₹6.33 Cr |
| Bayer Cropscience Ltd | Materials | 1.60% | ₹6.33 Cr |
| Stylam Industries Ltd | Industrials | 1.51% | ₹6.29 Cr |
| Stylam Industries Ltd | Industrials | 1.51% | ₹6.29 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 1.56% | ₹6.16 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 1.56% | ₹6.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.48% | ₹6.15 Cr |
| Zomato Ltd | Technology | 1.63% | ₹6.14 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.78% | ₹6.14 Cr |
| Bayer Cropscience Ltd | Materials | 1.46% | ₹6.13 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 1.48% | ₹6.13 Cr |
| Bayer Cropscience Ltd | Materials | 1.45% | ₹6.00 Cr |
| Century Textiles & Industries Ltd | Materials | 1.57% | ₹5.98 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.43% | ₹5.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.43% | ₹5.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.49% | ₹5.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.49% | ₹5.90 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.57% | ₹5.88 Cr |
| Bayer Cropscience Ltd | Materials | 1.56% | ₹5.88 Cr |
| Century Textiles & Industries Ltd | Materials | 1.55% | ₹5.87 Cr |
| Zomato Ltd | Technology | 1.41% | ₹5.86 Cr |
| Zomato Ltd | Technology | 1.41% | ₹5.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.40% | ₹5.85 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.66% | ₹5.73 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.52% | ₹5.73 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.45% | ₹5.71 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.45% | ₹5.71 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.37% | ₹5.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.50% | ₹5.64 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.34% | ₹5.63 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.62% | ₹5.58 Cr |
| Zomato Ltd | Technology | 1.32% | ₹5.53 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.44% | ₹5.50 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.31% | ₹5.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.42% | ₹5.37 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.41% | ₹5.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.33% | ₹5.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.33% | ₹5.27 Cr |
| Ntpc Ltd | Energy & Utilities | 1.38% | ₹5.25 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.32% | ₹5.22 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.32% | ₹5.22 Cr |
| Century Textiles & Industries Ltd | Materials | 1.51% | ₹5.21 Cr |
| Zomato Ltd | Technology | 1.23% | ₹5.13 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 1.36% | ₹5.11 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 1.34% | ₹5.07 Cr |
| Zomato Ltd | Technology | 1.33% | ₹5.04 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.33% | ₹5.02 Cr |
| Net Receivables | Unspecified | 1.10% | ₹4.60 Cr |
| Zomato Ltd | Technology | 1.19% | ₹4.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.18% | ₹4.42 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.26% | ₹4.33 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.12% | ₹4.26 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.09% | ₹4.17 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.00% | ₹4.15 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.00% | ₹4.15 Cr |
| Mrf Ltd | Consumer Discretionary | 1.00% | ₹4.14 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.04% | ₹4.12 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.04% | ₹4.12 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.97% | ₹4.05 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.97% | ₹4.02 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.06% | ₹4.01 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.93% | ₹3.90 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.94% | ₹3.89 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.94% | ₹3.89 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.98% | ₹3.88 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.98% | ₹3.88 Cr |
| Mrf Ltd | Consumer Discretionary | 1.00% | ₹3.82 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.92% | ₹3.82 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.01% | ₹3.80 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.08% | ₹3.73 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.98% | ₹3.70 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.07% | ₹3.69 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.91% | ₹3.59 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.91% | ₹3.59 Cr |
| Mrf Ltd | Consumer Discretionary | 0.95% | ₹3.58 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.95% | ₹3.58 Cr |
| Mrf Ltd | Consumer Discretionary | 1.01% | ₹3.48 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.90% | ₹3.43 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.82% | ₹3.41 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.82% | ₹3.41 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.88% | ₹3.34 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.77% | ₹3.21 Cr |
| Abbott India Ltd | Healthcare | 0.89% | ₹3.06 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.69% | ₹2.88 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.68% | ₹2.83 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.82% | ₹2.81 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.65% | ₹2.72 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.65% | ₹2.72 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.69% | ₹2.61 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.69% | ₹2.60 Cr |
| Abbott India Ltd | Healthcare | 0.52% | ₹1.99 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.57% | ₹1.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.42% | ₹1.59 Cr |
| Net Receivables | Unspecified | 0.30% | ₹1.19 Cr |
| Net Receivables | Unspecified | 0.30% | ₹1.19 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.28% | ₹1.18 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.27% | ₹0.92 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.18% | ₹0.76 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.20% | ₹0.75 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.19% | ₹0.71 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.09% | ₹0.36 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.33 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.07% | ₹0.24 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.06% | ₹0.24 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.06% | ₹0.24 Cr |
| Kwality Walls India Ltd | 0.03% | ₹0.14 Cr | |
| Kwality Walls India Ltd | 0.04% | ₹0.14 Cr | |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.03% | ₹0.13 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.03% | ₹0.13 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.03% | ₹0.13 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.03% | ₹0.13 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.03% | ₹0.13 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.03% | ₹0.13 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.03% | ₹0.13 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.11 Cr |
| Kwality Walls India Ltd | 0.02% | ₹0.09 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹0.08 Cr | |
| Net Payables | Unspecified | -0.12% | ₹-0.46 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Consumption Fund Direct-growth |
₹208.42 | 15.19% | 17.04% | - |
| Nippon India Consumption Fund Direct-idcw |
₹51.05 | 15.19% | 17.04% | - |
| SBI Consumption Opportunities Fund Direct-growth |
₹333.42 | 13.51% | 16.95% | - |
| SBI Consumption Opportunities Fund Direct-idcw |
₹234.73 | 13.51% | 16.95% | - |
| Mirae Asset Great Consumer Fund Direct-growth |
₹106.40 | 16.45% | 16.25% | - |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹63.89 | 16.45% | 16.25% | - |
| Tata India Consumer Fund Direct-growth |
₹50.19 | 19.09% | 16.24% | - |
| Tata India Consumer Fund Direct-idcw |
₹50.19 | 19.09% | 16.24% | - |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹25.87 | 15.67% | 16.09% | - |
| ICICI Prudential Bharat Consumption Fund Direct-idcw |
₹16.60 | 15.67% | 16.09% | - |
Frequently Asked Questions
Bank Of India Consumption Fund Direct-growth
What is the current AUM of Bank Of India Consumption Fund Direct-growth?
As of Tue Mar 31, 2026, Bank Of India Consumption Fund Direct-growth manages assets worth ₹345.0 crore
What is the long-term performance of Bank Of India Consumption Fund Direct-growth?
- Since Inception: 4.73%
What is the portfolio composition of Bank Of India Consumption Fund Direct-growth?
Equity: 97.69%, Debt: 0.07%, Others: 2.24%.
Who manages Bank Of India Consumption Fund Direct-growth?
Bank Of India Consumption Fund Direct-growth is managed by Nitin Gosar from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Consumption Fund Direct-growth?
Large Cap: 52.12%, Mid Cap: 23.30%, Small Cap: 24.58%.
Which are the top companies Bank Of India Consumption Fund Direct-growth has invested in?
- ITC Ltd – 9.40% of the fund's portfolio
- ITC Ltd – 9.45% of the fund's portfolio
- Bharti Airtel Ltd – 9.44% of the fund's portfolio
- Bharti Airtel Ltd – 9.34% of the fund's portfolio
- Bharti Airtel Ltd – 9.20% of the fund's portfolio
Which are the major sectors Bank Of India Consumption Fund Direct-growth focuses on?
- Consumer Discretionary – 336.48% of the fund's portfolio
- Consumer Staples – 270.66% of the fund's portfolio
- Technology – 125.31% of the fund's portfolio
- Healthcare – 69.46% of the fund's portfolio
- Financial – 62.71% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





