Bank of India Consumption Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF761K01GI7
- Scheme Code: 153139
Latest NAV ₹11.62 As of 26 Aug 2026
1-Day Change -0.51% Based on NAV movement
3-Year Return +9.26% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.23 | ₹11.62 | +3.47% | +45.92% |
| 3M 26 May 2026 | ₹10.68 | ₹11.62 | +8.80% | +39.78% |
| 6M 26 Feb 2026 | ₹10.75 | ₹11.62 | +8.09% | +17.00% |
| 1Y 26 Aug 2025 | ₹11.08 | ₹11.62 | +4.87% | +4.88% |
| 3Y 23 Dec 2024 | ₹10.02 | ₹11.62 | +15.97% | +9.26% |
| 5Y 23 Dec 2024 | ₹10.02 | ₹11.62 | +15.97% | +9.26% |
| 10Y 23 Dec 2024 | ₹10.02 | ₹11.62 | +15.97% | +9.26% |
| ALL 23 Dec 2024 | ₹10.02 | ₹11.62 | +15.97% | +9.26% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.88% | +9.26% | +9.26% | +9.26% | +9.26% |
Scheme Information
- Scheme Name
- Bank of India Consumption Fund - Direct Plan - Growth
- Scheme Code
- 153139
- Fund House
- Bank of India Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF761K01GI7
- Risk
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