BA
Bank of India Consumption Fund Direct Growth
Latest NAV
-3.95% 1Y
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Benchmark: Nifty India Consumption TRI
Expense ratio
1.56%
AUM
₹370 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
-3.95%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2024
Where the NAV sits & how risky it is
₹10.81
52-week range
at 55%
₹10.81
Low 23 Mar 2026₹9.74
High 25 Aug 2026₹11.68
Risk level
Very High
Low
Very high
NAV history
23 Dec 2024
Since inception
05 Oct 2026
Returns by period
1W
-4.04%
1M
-6.39%
3M
-2.11%
6M
+8.31%
1Y
-3.95%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 97.87%
Cash & other 2.13%
Sector split
Country split
Top 5 hold 32.4%
Top 10 hold 49.5%
40 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
9.65%
|
-9.25% |
| 2 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
7.68%
|
-23.82% |
| 3 | Britannia Industries
INE216A01030 |
Consumer Defensive Packaged Foods |
India |
6.47%
|
-13.86% |
| 4 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
4.59%
|
-17.10% |
| 5 | United Spirits
INE854D01024 |
Consumer Defensive Beverages - Wineries & Distilleries |
India |
4.04%
|
-8.12% |
| 6 | Nykaa
INE388Y01029 |
Consumer Cyclical Internet Retail |
India |
3.90%
|
+14.01% |
| 7 | Stylam Industries
INE239C01020 |
Consumer Cyclical Furnishings, Fixtures & Appliances |
India |
3.70%
|
+49.11% |
| 8 | Dixon Technologies
INE935N01020 |
Technology Consumer Electronics |
India |
3.41%
|
+3.43% |
| 9 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
3.06%
|
-19.78% |
| 10 | Tips Music
INE716B01029 |
Communication Services Entertainment |
India |
3.00%
|
+19.15% |
About this scheme
The Investment objective of the Scheme is to provide longterm capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s): Nitin Gosar
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
20 Dec 2024
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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