- AMC
- Bank of India Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF761K01GM9
Bank of India Consumption Fund
₹10.5800
−₹0.1400 (−1.31%)
NAV · Regular · IDCW ·
Bank of India Consumption Fund's Regular IDCW NAV was ₹10.5800 on 19 Oct 2026, down 1.31% on the day. Its 1-year return is −6.12%.
- Expense ratio
- 2.76%
- Fund size
- ₹365.37 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.5900 to ₹11.4500.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.76% (Regular)
- Exit load
- 1% if redeemed/switched-out within 3 months (except 10% of investments); nil after 3 months
- Riskometer
- Very high
- Benchmark
- Nifty India Consumption TRI
- Launched
- 29 Nov 2024
- Fund managers
- Nitin Gosar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF761K01GI7 | ₹10.8200 | −1.28% | 1.56% | −4.92% |
| Regular · Growth | INF761K01GL1 | ₹10.5900 | −1.21% | 2.76% | −6.03% |
| Direct · IDCW | INF761K01GJ5 | ₹10.8100 | −1.28% | 1.56% | −5.01% |
| Regular · IDCW | INF761K01GM9 | ₹10.5800 | −1.31% | 2.76% | −6.12% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bank of India Consumption Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bank of India Consumption Fund is an open-ended mutual fund from Bank of India Mutual Fund, in the Sectoral/ Thematic category. It began on 29 Nov 2024. It is benchmarked to the Nifty India Consumption TRI. The fund manages ₹365.37 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.76%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Bank of India Consumption Fund?
The NAV of Bank of India Consumption Fund (Regular · IDCW) was ₹10.5800 on 19 Oct 2026, down 1.31% from the previous NAV.
What plans does Bank of India Consumption Fund have?
Bank of India Consumption Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bank of India Consumption Fund?
The Regular · IDCW plan of Bank of India Consumption Fund has an expense ratio of 2.76%.
What is the fund size (AUM) of Bank of India Consumption Fund?
Bank of India Consumption Fund manages ₹365.37 Cr across all plans as of 16 Oct 2026.
What returns has Bank of India Consumption Fund delivered?
Bank of India Consumption Fund returned −6.12% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Bank of India Consumption Fund?
Bank of India Consumption Fund: 1% if redeemed/switched-out within 3 months (except 10% of investments); nil after 3 months.
What is the minimum investment and SIP amount for Bank of India Consumption Fund?
The minimum first investment in Bank of India Consumption Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Weekly & Monthly. Minimum Rs. 1000, in multiples of Re. 1. Weekly: 12 instalments, Monthly: 6 instalments. Dates: Weekly (Mon-Fri), Monthly (1-28)).
How risky is Bank of India Consumption Fund?
Bank of India Consumption Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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