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Benchmark Investments

Bank of India Consumption Fund-Reg(G)

very highequityconsumption
9.77 -0.17(-1.71%) NAV as on 27 Mar 2026
-6.6 % 1 M
2.09 % 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 28 Feb, 2026
Age :

1 yrs 3 m

Since 20 12 ,2024
Exit Load :

0%

AUM :

380.73 Crs

Portfolio Price To Book Value :

11.38

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 Feb 28 ,2026
Debt 0.06 %
Others 4.55 %
Equity 95.39 %

TOP HOLDINGS

Bharti Airtel Ltd.9.19 %
Britannia Industries Ltd.7.10 %
ITC Ltd.7.00 %
Hero MotoCorp Ltd.5.36 %
Mahindra & Mahindra Ltd.4.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Telecommunication - Service Provider11.59
Cigarettes/Tobacco8.09
Consumer Food7.12
Automobiles - Passenger Cars6.48
Retailing6.07
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 27-Mar-2026)9.549.77
Net Assets(Rs Crores) (as on 27-Mar-2026) 388.42 380.73
Scheme Returns(%)(Absolute)-4.602.73
B'mark Returns(%)(Absolute)NANA
Category Rank86/10248/120

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 HighEquity9.77-0.17(-1.71%)NAV As on 27 Mar, 202620-Dec-2024Inception Date380.73AUM In Cr.2.09%1YNA%3YNA%5Y-1.82%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity39.18-0.82(-2.06%)NAV As on 27 Mar, 202628-Dec-2015Inception Date2,490.73AUM In Cr.-2.73%1Y14.94%3Y13.03%5Y14.25%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity81.08-1.55(-1.87%)NAV As on 27 Mar, 202629-Mar-2011Inception Date4,472.86AUM In Cr.-2.99%1Y13.17%3Y13.10%5Y14.97%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.06-0.44(-1.96%)NAV As on 27 Mar, 202612-Apr-2019Inception Date3,092.63AUM In Cr.-4.30%1Y12.74%3Y13.35%5Y12.04%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity27.62-0.51(-1.81%)NAV As on 27 Mar, 202607-Sep-2018Inception Date1,455.46AUM In Cr.-6.36%1Y12.63%3Y11.43%5Y14.39%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity94.86-2.35(-2.42%)NAV As on 27 Mar, 202614-Sep-2009Inception Date1,950.03AUM In Cr.-5.74%1Y12.55%3Y11.68%5Y14.57%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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