Bank of India Consumption Fund - Direct (G)

NAV Details

10.64

' ()

NAV as on 15 May 2026

Fund Details

Fund Name

Bank of India Mutual Fund

Scheme

Bank of India Consumption Fund - Direct (G)

AMC

Bank of India Investment Managers Private Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Nitin Gosar

Category

Equity - Media

Net Assets ( Cr.)

375.33

Tax Benefits

Section 54EA

Lunch Date

11/29/2024 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.48	-2.15	-1.24	-3.23
1 Month	1.33	1.87	6.15	-0.11
6 Month	-5.84	-6.61	-2.29	-10.31
1 Year	2.21	-3.23	3.20	-9.16
3 Year	NA	12.73	13.46	11.99
5 Year	NA	15.79	16.53	15.05
Since	4.53	2.44	14.84	-8.97

Asset Allocation

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.05%

Equity - 99.9469%

Net Curr Ass/Net Receivables - -0.0539%

Reverse Repos - 0.107%

Equity - 93.38%

Net Curr Ass/Net Receivables - 6.62%

Equity - 93.38%

Net Curr Ass/Net Receivables - 6.62%

Derivatives - 3.3197%

Equity - 96.6921%

Net Curr Ass/Net Receivables - -2.455%

Reverse Repos - 2.4432%

Certificate of Deposit - 0.96%

Equity - 69.85%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 11.54%

Net Curr Ass/Net Receivables - 1.1%

Non Convertable Debenture - 5.01%

Pass Through Certificates - 0.42%

Reverse Repos - 7.53%

Certificate of Deposit - 0.96%

Equity - 69.85%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 11.54%

Net Curr Ass/Net Receivables - 1.1%

Non Convertable Debenture - 5.01%

Pass Through Certificates - 0.42%

Reverse Repos - 7.53%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.05%

Derivatives - 3.09%

Equity - 87.61%

Mutual Funds Units - 2.01%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 10.24%

Derivatives - 3.09%

Equity - 87.61%

Mutual Funds Units - 2.01%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 10.24%

Certificate of Deposit - 4.5451%

Debt & Others - 0.2008%

Derivatives - 0.158%

Equity - 76.3029%

Govt Securities / Sovereign - 7.3899%

Net Curr Ass/Net Receivables - 0.0212%

Non Convertable Debenture - 5.9218%

Pass Through Certificates - 1.0715%

Preference Shares - 0.0325%

Reverse Repos - 2.7994%

T-Bills - 0.9982%

Certificate of Deposit - 4.5451%

Debt & Others - 0.2008%

Derivatives - 0.158%

Equity - 76.3029%

Govt Securities / Sovereign - 7.3899%

Net Curr Ass/Net Receivables - 0.0212%

Non Convertable Debenture - 5.9218%

Pass Through Certificates - 1.0715%

Preference Shares - 0.0325%

Reverse Repos - 2.7994%

T-Bills - 0.9982%

Certificate of Deposit - 2.9%

Commercial Paper - 0.58%

Corporate Debentures - 10.7912%

Debt & Others - 0.98%

Derivatives - 0.08%

Equity - 70.8292%

Govt Securities / Sovereign - 4.47%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.39%

T-Bills - 3.33%

Certificate of Deposit - 12.65%

Commercial Paper - 5.2%

Corporate Debentures - 54.44%

Govt Securities / Sovereign - 22.4%

Net Curr Ass/Net Receivables - 2.67%

Others - 0.29%

Reverse Repos - 1.68%

T-Bills - 0.67%

Certificate of Deposit - 2.9%

Commercial Paper - 0.58%

Corporate Debentures - 10.7912%

Debt & Others - 0.98%

Derivatives - 0.08%

Equity - 70.8292%

Govt Securities / Sovereign - 4.47%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.39%

T-Bills - 3.33%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.36%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Equity - 97.3231%

Net Curr Ass/Net Receivables - 0.5568%

Reverse Repos - 2.1201%

Equity - 97.3231%

Net Curr Ass/Net Receivables - 0.5568%

Reverse Repos - 2.1201%

Derivatives - -0.0007%

Equity - 100.1023%

Net Curr Ass/Net Receivables - -0.3041%

Reverse Repos - 0.2025%

Certificate of Deposit - 1.72%

Corporate Debentures - 19.33%

Derivatives - -22.3855%

Equity - 68.49%

Govt Securities / Sovereign - 3.67%

Mutual Funds Units - 0.99%

Net Curr Ass/Net Receivables - 23.9455%

Reverse Repos - 1.46%

T-Bills - 2.78%

Cash & Cash Equivalents - 0.07%

Foreign Equity - 85.05%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 14.97%

Cash & Cash Equivalents - 0.0006%

Certificate of Deposit - 1.63%

Equity - 68.8564%

Govt Securities / Sovereign - 0.7%

Mutual Funds Units - 27.7624%

Net Curr Ass/Net Receivables - -0.49%

Non Convertable Debenture - 0.57%

Reverse Repos - 0.98%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Foreign Equity - 99.9155%

Net Curr Ass/Net Receivables - -0.1489%

Reverse Repos - 0.233%

Equity - 98.93%

Net Curr Ass/Net Receivables - 1.07%

Equity - 95.8629%

Net Curr Ass/Net Receivables - -0.0125%

Reverse Repos - 4.1496%

Equity - 95.8629%

Net Curr Ass/Net Receivables - -0.0125%

Reverse Repos - 4.1496%

Corporate Debentures - 9.68%

Equity - 75.63%

Govt Securities / Sovereign - 7.57%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.9%

Equity - 96.22%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 4.34%

Equity - 94.73%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.41%

Mutual Funds Units - 99.9775%

Net Curr Ass/Net Receivables - -0.0394%

Reverse Repos - 0.0619%

Cash & Cash Equivalents - 0.0008%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.1%

Equity - 96.39%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - 1.85%

Preference Shares - 0.02%

Reverse Repos - 1.37%

Equity - 92.13%

Net Curr Ass/Net Receivables - 7.87%

Certificate of Deposit - 5.61%

Corporate Debentures - 1.47%

Debt & Others - 0.13%

Equity - 72.5873%

Govt Securities / Sovereign - 4.54%

Mutual Funds Units - 12.85%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 1.77%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Equity - 99.9696%

Net Curr Ass/Net Receivables - -0.3096%

Reverse Repos - 0.34%

Equity - 99.955%

Mutual Funds Units - 0.0081%

Net Curr Ass/Net Receivables - -0.1179%

Reverse Repos - 0.1548%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 84.93%

Foreign Equity - 13.21%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.91%

T-Bills - 0.07%

Equity - 94.0533%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.33%

T-Bills - 2.76%

Equity - 92.3207%

Net Curr Ass/Net Receivables - 0.2021%

Reverse Repos - 7.4772%

Derivatives - 0.65%

Equity - 97.2102%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.01%

Reverse Repos - 1.86%

T-Bills - 0.36%

Derivatives - 15.97%

Equity - 83.18%

Net Curr Ass/Net Receivables - -7.99%

Reverse Repos - 8.84%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.32%

Cash & Cash Equivalents - 0.06%

Equity - 91.64%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 8.39%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Equity - 96.79%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.24%

T-Bills - 0.1%

Equity - 96.79%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.24%

T-Bills - 0.1%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.95%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.95%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.18%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.95%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.95%

Certificate of Deposit - 3.3%

Equity - 38.3815%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 36.92%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.78%

Non Convertable Debenture - 17.17%

Pass Through Certificates - 1.23%

Derivatives - 5.85%

Equity - 89.49%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - -5.12%

Reverse Repos - 8.78%

Derivatives - 5.85%

Equity - 89.49%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - -5.12%

Reverse Repos - 8.78%

Cash & Cash Equivalents - 0.0004%

Equity - 12.42%

Govt Securities / Sovereign - 24.42%

Mutual Funds Units - 11.48%

Net Curr Ass/Net Receivables - 1.9%

Non Convertable Debenture - 38.93%

Others - 0.44%

Preference Shares - 0.03%

Reverse Repos - 10.38%

Cash & Cash Equivalents - 0.0004%

Equity - 12.42%

Govt Securities / Sovereign - 24.42%

Mutual Funds Units - 11.48%

Net Curr Ass/Net Receivables - 1.9%

Non Convertable Debenture - 38.93%

Others - 0.44%

Preference Shares - 0.03%

Reverse Repos - 10.38%

Equity - 20.6828%

Govt Securities / Sovereign - 26.268%

Net Curr Ass/Net Receivables - 0.9879%

Non Convertable Debenture - 34.1609%

Pass Through Certificates - 2.964%

Reverse Repos - 14.9364%

Equity - 20.6828%

Govt Securities / Sovereign - 26.268%

Net Curr Ass/Net Receivables - 0.9879%

Non Convertable Debenture - 34.1609%

Pass Through Certificates - 2.964%

Reverse Repos - 14.9364%

Equity - 20.6828%

Govt Securities / Sovereign - 26.268%

Net Curr Ass/Net Receivables - 0.9879%

Non Convertable Debenture - 34.1609%

Pass Through Certificates - 2.964%

Reverse Repos - 14.9364%

Equity - 20.6828%

Govt Securities / Sovereign - 26.268%

Net Curr Ass/Net Receivables - 0.9879%

Non Convertable Debenture - 34.1609%

Pass Through Certificates - 2.964%

Reverse Repos - 14.9364%

Equity - 96.75%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 2.16%

T-Bills - 0.06%

Equity - 96.75%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 2.16%

T-Bills - 0.06%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Bharti Airtel	9.61	36.0813
ITC	8.91	33.4435
Britannia Inds.	6.87	25.7842
M & M	4.51	16.9269
United Spirits	4.08	15.2974

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Kotak Consumption Fund - Direct (IDCW)	2.03	-6.93	3.20	NA	NA
Kotak Consumption Fund - Direct (G)	2.02	-6.93	3.20	NA	NA
Bank of India Consumption Fund - Direct (IDCW)	1.43	-5.84	2.21	NA	NA
HSBC Consumption Fund - Direct (G)	1.76	-4.95	1.87	NA	NA
HSBC Consumption Fund - Direct (IDCW)	1.76	-4.95	1.87	NA	NA

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Scheme Name

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Aditya Birla Sun Life Retirement Fund -The 40's Plan	Mr. Chanchal Khandelwal, Mr. Harshil Suvarnkar	Mr. Mohit Sharma and Mr. Harshil Suvarnkar
Aditya Birla Sun Life Transportation and Logistics Fund	Mr. Dhaval Gala	Mr. Dhaval Shah
Aditya Birla Sun Life Quant Fund	Mr. Harish Krishnan	Mr. Harish Krishnan and Mr. Kartikeya Singh

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

With effect from 12 May 2026

Contact Details

Tel No.

022 - 61249000

Fax

022 - 61249001

service@boimf.in

Website

www.boimf.in

Address

B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Bank of India Consumption Fund - Direct (G)