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Benchmark Investments

Bank of India Consumption Fund-Reg(G)

very highequityconsumption
10.42 0.17(1.66%) NAV as on 03 Feb 2026
-5.53 % 1 M
3.27 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.30

As on 31 Dec, 2025
Age :

1 yrs 1 m

Since 20 12 ,2024
Exit Load :

0%

AUM :

415.19 Crs

Portfolio Price To Book Value :

12.2

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Nitin Gosar

Launch Date :

20-Dec-24

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 0.03 %
Others 7.28 %
Equity 92.69 %

TOP HOLDINGS

ITC Ltd.9.45 %
Bharti Airtel Ltd.9.44 %
Britannia Industries Ltd.6.54 %
Mahindra & Mahindra Ltd.5.00 %
Hero MotoCorp Ltd.4.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Telecommunication - Service Provider11.94
Cigarettes/Tobacco10.76
Consumer Food6.63
Automobiles - Passenger Cars6.48
e-Commerce5.14
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 03-Feb-2026)9.5410.42
Net Assets(Rs Crores) (as on 03-Feb-2026) 388.42 415.19
Scheme Returns(%)(Absolute)-4.609.57
B'mark Returns(%)(Absolute)NANA
Category Rank86/10241/114

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202612.891.581.92NA
2024-2025NANANA-4.79

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Consumption Fund-Reg(G)Very HighEquity10.420.17(1.66%)NAV As on 03 Feb, 202620-Dec-2024Inception Date415.19AUM In Cr.3.27%1YNA%3YNA%5Y3.73%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity42.970.75(1.77%)NAV As on 03 Feb, 202628-Dec-2015Inception Date2,671.26AUM In Cr.-0.89%1Y17.84%3Y15.13%5Y15.51%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity89.021.79(2.06%)NAV As on 03 Feb, 202629-Mar-2011Inception Date4,754.24AUM In Cr.-0.98%1Y15.37%3Y15.07%5Y15.85%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.270.43(1.80%)NAV As on 03 Feb, 202612-Apr-2019Inception Date3,232.19AUM In Cr.-1.74%1Y15.32%3Y14.35%5Y13.89%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity105.882.51(2.43%)NAV As on 03 Feb, 202614-Sep-2009Inception Date2,024.86AUM In Cr.1.34%1Y15.20%3Y14.01%5Y15.48%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity30.210.51(1.72%)NAV As on 03 Feb, 202607-Sep-2018Inception Date1,545.50AUM In Cr.-4.33%1Y14.80%3Y13.47%5Y16.08%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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