Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund · Managed by Nitin Gosar
32slipping
Latest NAV
₹11.5100
as of 18 Aug 2026
AUM
—
Expense ratio
1.08%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
32/100slipping
Rank #688 of 1015 · top 68%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.14%
3M
7.57%
6M
5.69%
1Y
4.92%
3Y CAGR
—
5Y CAGR
—
Since incep.
8.75%
Fund details
- Fund manager
- Nitin Gosar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 47%
- Volatility (3Y)
- 13.7%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap51.6%
Mid cap24.0%
Small cap24.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Bharti Airtel Limited
equity
10.10%
ITC Limited
equity
8.77%
Britannia Industries Limited
equity
6.73%
Mahindra & Mahindra Limited
equity
4.98%
Dixon Technologies (India) Limited
equity
4.77%
United Spirits Limited
equity
4.69%
Maruti Suzuki India Limited
equity
4.52%
FSN E-Commerce Ventures Limited
equity
4.05%
Stylam Industries Limited
equity
2.99%
Tips Music Limited
equity
2.89%
Entero Healthcare Solutions Ltd
equity
2.75%
Eris Lifesciences Limited
equity
2.74%
Endurance Technologies Limited
equity
2.57%
Eternal Limited
equity
2.46%
Bharti Hexacom Limited
equity
2.45%
PB Fintech Limited
equity
2.42%
Emami Limited
equity
2.30%
Apollo Hospitals Enterprise Limited
equity
2.16%
Godfrey Phillips India Limited
equity
2.07%
Aditya Vision Ltd
equity
1.97%
NTPC Limited
equity
1.96%
Hindustan Unilever Limited
equity
1.92%
Sky Gold And Diamonds Limited
equity
1.76%
Bayer Cropscience Limited
equity
1.68%
Abbott India Limited
equity
1.66%
S.J.S. Enterprises Limited
equity
1.56%
MRF Limited
equity
1.22%
Senco Gold Limited
equity
1.22%
Hero MotoCorp Limited
equity
1.09%
SBI Life Insurance Company Limited
equity
1.06%