Sectoral/ ThematicBank of India Investment Managers Private LimitedNot enough history yet

Bank of India Consumption Fund - Direct - Growth

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹11.45

NAV (2026-08-31)

₹369.81 Cr

AUM (2026-08-31)

1.56%

EXPENSE RATIO (DIRECT)

2024-11-29

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Telecom - Services 12.55%Consumer Durables 11.39%Retailing 11.29%Diversified FMCG 10.69%Automobiles 10.59%Food Products 6.73%Auto Components 5.35%Pharmaceuticals & Biotechnology 4.87%Beverages 4.69%Other 2.99%Financial Technology (Fintech) 2.9%Entertainment 2.89%Personal Products 2.3%Healthcare Services 2.16%Cigarettes & Tobacco Products 2.07%Power 1.96%Fertilizers & Agrochemicals 1.68%Insurance 1.06%Agricultural Food & other Products 0.94%Industrial Products 0.9%

TOP HOLDINGS

Bharti Airtel Limited (Telecom - Services)10.1%

ITC Limited (Diversified FMCG)8.77%

Britannia Industries Limited (Food Products)6.73%

Mahindra & Mahindra Limited (Automobiles)4.98%

Dixon Technologies (India) Limited (Consumer Durables)4.77%

United Spirits Limited (Beverages)4.69%

Maruti Suzuki India Limited (Automobiles)4.52%

FSN E-Commerce Ventures Limited (Retailing)4.05%

Stylam Industries Limited (Consumer Durables)2.99%

Tips Music Limited (Entertainment)2.89%

Matching peers needs three years of risk history, which this fund does not have yet.

11.21

P/E Ratio

2.1

P/B Ratio

1.3197

Dividend Yield (%)

0.51

Portfolio Turnover - Total (%)

5.59

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 97.01%Debt 0.07%Cash 2.92%

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Market Cap Split

As of Jul-2026

Large 45.37%Mid 27.94%Small 23.7%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.07%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.