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Bank of India Consumption Fund

Mutual fund

Direct · Growth

· AMFI 153139

₹11.60

+2.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.30 on 11 November 2025 to ₹11.60 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.53%
Since 1 October 2026
Fund size
₹370 crore
Started
20 December 2024
Exit load
1% if sold within 3 months, on units over 10% of the investment
Compared against
NIFTY India Consumption TRI
Plan
Direct · Growth
Companies held
36
39 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bank of India Consumption Fund

Industries

  • Consumer Discretionary34%
  • Consumer Staples26%
  • Technology14%
  • Healthcare11%
  • Financial4%
  • Industrials4%
  • Materials3%
  • Energy & Utilities2%

Top companies

10 of 36 companies · holdings as at 30 August 2026

  1. 1

    Bharti Airtel Ltd

    LargeTechnology

    9.4%
  2. 2

    ITC Ltd

    LargeConsumer Staples

    8.1%
  3. 3

    Britannia Industries Ltd

    LargeConsumer Staples

    6.6%
  4. 4

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    5.1%
  5. 5

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    4.8%
  6. 6

    United Spirits Ltd

    MidConsumer Staples

    4.7%
  7. 7

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    4.3%
  8. 8

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    4.3%
  9. 9

    Entero Healthcare Solutions Ltd.

    SmallHealthcare

    4.0%
  10. 10

    PB Fintech Ltd

    MidFinancial

    2.9%
Show all 36
  1. 11

    Tips Industries Ltd

    SmallConsumer Discretionary

    2.8%
  2. 12

    Zomato Ltd

    LargeTechnology

    2.7%
  3. 13

    Eris Lifesciences Ltd

    SmallHealthcare

    2.6%
  4. 14

    Bharti Hexacom Ltd.

    MidTechnology

    2.4%
  5. 15

    Endurance Technologies Ltd

    MidConsumer Discretionary

    2.2%
  6. 16

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.2%
  7. 17

    Stylam Industries Ltd

    SmallIndustrials

    2.1%
  8. 18

    Emami Ltd

    SmallConsumer Staples

    2.1%
  9. 19

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    2.1%
  10. 20

    NTPC Ltd

    LargeEnergy & Utilities

    1.9%
  11. 21

    Aditya Vision Ltd

    SmallConsumer Discretionary

    1.9%
  12. 22

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.8%
  13. 23

    Lalithaa Jewellery Mart Ltd.

    SmallConsumer Discretionary

    1.7%
  14. 24

    Sky Gold Ltd

    SmallConsumer Discretionary

    1.7%
  15. 25

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    1.6%
  16. 26

    Bayer CropScience Ltd

    SmallMaterials

    1.6%
  17. 27

    Abbott India Ltd

    MidHealthcare

    1.6%
  18. 28

    One 97 Communications Ltd

    MidIndustrials

    1.5%
  19. 29

    MRF Ltd

    MidConsumer Discretionary

    1.2%
  20. 30

    Knack Packaging Ltd.

    SmallMaterials

    1.1%
  21. 31

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    1.1%
  22. 32

    Senco Gold Ltd.

    SmallConsumer Discretionary

    1.1%
  23. 33

    Titan Company Ltd

    LargeConsumer Discretionary

    1.0%
  24. 34

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.0%
  25. 35

    Mankind Pharma Ltd.

    MidHealthcare

    0.5%
  26. 36

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.1%

What does it cost?

1.53% a year: ₹153 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
+2.7%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −15.2% (Oct 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.52% and 1.56% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 July 2026Fee changed from 1.64% to 1.56% a year.
  4. 1 June 2026Fee changed from 1.27% to 1.64% a year.
  5. 27 May 2026Fee changed from 1.48% to 1.27% a year.
Show all 30
  1. 26 May 2026Fee changed from 2.76% to 1.48% a year.
  2. 25 May 2026Fee changed from 1.27% to 2.76% a year.
  3. 23 May 2026Fee changed from 1.76% to 1.27% a year.
  4. 22 May 2026Fee changed from 1.46% to 1.76% a year.
  5. 21 May 2026Fee changed from 1.27% to 1.46% a year.
  6. 20 May 2026Fee changed from 1.40% to 1.27% a year.
  7. 19 May 2026Fee changed from 1.27% to 1.40% a year.
  8. 15 May 2026Fee changed from 2.13% to 1.27% a year.
  9. 14 May 2026Fee changed from 1.27% to 2.13% a year.
  10. 13 May 2026Fee changed from 2.68% to 1.27% a year.
  11. 12 May 2026Fee changed from 3.45% to 2.68% a year.
  12. 11 May 2026Fee changed from 1.27% to 3.45% a year.
  13. 9 May 2026Fee changed from 3.38% to 1.27% a year.
  14. 8 May 2026Fee changed from 3.78% to 3.38% a year.
  15. 7 May 2026Fee changed from 1.77% to 3.78% a year.
  16. 6 May 2026Fee changed from 1.59% to 1.77% a year.
  17. 5 May 2026Fee changed from 1.65% to 1.59% a year.
  18. 30 April 2026Fee changed from 1.26% to 1.65% a year.
  19. 20 November 2025Fee changed from 1.47% to 1.26% a year.
  20. 19 August 2025Fee changed from 1.29% to 1.47% a year.
  21. 5 July 2025Fee changed from 1.30% to 1.29% a year.
  22. 17 June 2025Fee changed from 1.18% to 1.30% a year.
  23. 24 May 2025Fee moved between 1.18% and 1.20% a year (2 changes, 13 Mar – 24 May 2025).
  24. 25 February 2025Fee changed from 1.14% to 1.18% a year.
  25. 27 December 2024Fee changed from 1.20% to 1.14% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026