← Bank of India Mutual Fund
Bank of India Consumption Fund - Direct - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF761K01GJ5
NAV · 06-Jul-2026
₹11.1500
1M
+5.94%
6M
-0.90%
1Y (CAGR)
+1.28%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+6.69%
NAV history
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Risk & SIP analytics
Volatility (3y)
13.89%
Downside dev (3y)
9.38%
Max drawdown (3y)
-15.2%
Calendar-year returns
2025 +12.7%
Fund facts
Fund managerNitin Gosar
AUM₹3,624 Cr
Expense ratio1.03% · 2026-05-31
TER · AMFI officialDirect 1.64% · Regular 2.84% (2026-06-30)
Launch date29-Nov-2024
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility13.88
AMCBank of India Investment Managers Private Limited
Objective · 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.
scheme documents ↗