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Bank of India Consumption Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Bank of India Consumption Fund is a Sectoral/Thematic fund from Bank of India. Over the last year it returned -0.4%. Its largest holdings are Bharti Airtel Ltd, ITC Ltd, Britannia Industries Ltd.
At a glance
What it holds
- Consumer Durables 12%
- Telecom - Services 12%
- Retailing 11%
- Diversified FMCG 11%
- Automobiles 10%
- Food Products 6%
- Other / cash 38%
94% in shares across 37 stocks. Biggest: Bharti Airtel Ltd, ITC Ltd, Britannia Industries Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹11.16 | −0.36% | — | — | — |
| Direct | ₹11.42 | +0.88% | — | — | — |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Bank of India Consumption Fund owns
37 stocks, 94.3% of the fund in shares, from the portfolio Bank of India disclosed for September 2026.
Top 10 holdings
Sector mix
Other Sectoral/Thematic mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +39.31% | — |
| HDFC Defence Fund | +19.63% | +33.15% | — |
| HDFC Pharma and Healthcare Fund | +26.81% | +29.76% | — |
| SBI Healthcare Opportunities Fund | +21.11% | +24.01% | +18.53% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.48% | — |
| UTI Healthcare Fund | +17.70% | +23.19% | +15.83% |
| Mirae Asset Healthcare Fund | +22.57% | +23.03% | +15.61% |
| ICICI Prudential Healthcare Fund | +8.48% | +21.78% | +16.32% |
See all 255 Sectoral/Thematic mutual funds ranked
Questions
What is the NAV of Bank of India Consumption Fund?
The regular plan's NAV was ₹11.16 on 6 Nov 2026. The direct plan's NAV was ₹11.42 on 6 Nov 2026.
What returns has Bank of India Consumption Fund given?
Regular plan: -0.4% over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Bank of India Consumption Fund hold?
As disclosed for September 2026, its top holdings were Bharti Airtel Ltd, ITC Ltd, Britannia Industries Ltd, out of 37 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.