Bank of India Mutual Fundimage

Bank of India Consumption Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (06 Jul 26)

10.95

AUM (in Cr)

₹ 362.48

1 Year CAGR

% 1.11

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Consumption Fund
6.73
11.17
-0.73
1.11
Sectoral/Thematic
4.72
15.13
2.25
5.20
13.88
11.80

Scheme Information

Expense Ratio
% 2.47
Benchmark
-
AUM
₹ 362.48
Inception Date
29 Nov 2024
Turnover Ratio
% 50.00
Exit Load
If redeemed /switched-out within 12 months from the date of allotment: For 10% of investments - Nil For remaining investments - 1% If redeemed/switched-out after 12 months from the date of allotment: Nil.
Asset Class
Equity
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