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Bank of India Consumption Fund - Regular (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 20, 2026
₹10.51
1 day change
Returns since inception
3.50%
CAGR
AUM (Fund size)
₹375 Cr
NAV: ₹ 10.51
as on May 20, 2026
Bank of India Consumption Fund - Regular (IDCW)

Bank of India Consumption Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 375 Cr
Expense ratio 2.86 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty India Consumption TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 1 yrs 5 m since Nov 29, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Automobiles
12.93%
Retailing
12.75%
Telecom-Services
12.11%
Diversified FMCG
9.12%
Food Products
7.10%

Top Holdings

Bharti Airtel 9.62%
ITC 7.09%
Britannia Inds. 7.08%
Hero Motocorp 5.24%
M & M 4.68%
United Spirits 4.08%
FSN E-Commerce 3.97%
Avenue Super. 3.51%
Aditya Vision 3.25%
Oberoi Realty 3.04%

Scheme Information

Bank of India Consumption Fund - Regular (IDCW) was launched on 29/11/2024. The fund manages ₹375 Cr in assets. Its current expense ratio is 2.86%.

Fund Manager: Nitin Gosar

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FAQs on Bank of India Consumption Fund - Regular (IDCW)

The current expense ratio of Bank of India Consumption Fund - Regular (IDCW) is 2.86%.

The AUM of Bank of India Consumption Fund - Regular (IDCW) is ₹375 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bank of India Consumption Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.51.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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