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Bank of India Consumption Fund - Regular - Growth

Bank of India Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

10.2600

0.58% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.01%Absolute
3 Months+0.39%Absolute
6 Months-8.31%Absolute
1 Year-0.48%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Bank of India Consumption Fund - Regular - Growth

Bank of India Consumption Fund - Regular - Growth is managed by Bank of India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 10.2600 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -0.48% (CAGR).

Fund Details

  • Fund HouseBank of India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code153140
  • ISIN (Growth)INF761K01GL1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.