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Bank of India Consp Reg Gr

Sector - ConsumptionBank of India Mutual Fund

NAV

₹10.89

-1.36% today

AUM

₹369.81 Cr

Fund size

Expense

2.10%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty India Consumption TR INR (100%)
Number of holdings36
Inception20 Dec 2024
Exit load1.0

Risk metrics

Alpha-1.74
Beta0.89
Sharpe ratio-0.07
Standard deviation16.84%
Sortino ratio-0.1

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

NG

Since Dec 2024

AUM managed

₹3,182.59Cr

Tenure

Since Dec 2024

Funds

4

About Bank of India Consp Reg Gr

Bank of India Consp Reg Gr is an open-ended Sector - Consumption mutual fund scheme offered by Bank of India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.89 per unit and the scheme manages ₹369.81 Cr in assets under management. The fund charges an expense ratio of 2.10% and is benchmarked against Nifty India Consumption TR INR (100%). Over the trailing 1 year, Bank of India Consp Reg Gr has delivered -3.20% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The Investment objective of the Scheme is to provide longterm capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Regular Plan · Growth option · NAV as of 15 Sept 2026

Bank of India Consp Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-4.47%-3.81%
3 months+3.91%+6.87%
6 months+10.78%+8.84%
1 year-3.20%-6.13%
3 years0.00%+9.02%
5 years0.00%+10.11%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%-0.19%
3 months+8.08%+7.57%
6 months+7.36%+5.65%
1 year+2.93%-0.05%
3 years0.00%+39.20%
5 years0.00%+77.20%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Bank of India Consp Reg Gr — frequently asked questions

What is the NAV of Bank of India Consp Reg Gr?

The latest net asset value (NAV) of Bank of India Consp Reg Gr is ₹10.89 per unit, -1.36% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Bank of India Consp Reg Gr delivered?

Bank of India Consp Reg Gr has returned -3.20% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Bank of India Consp Reg Gr?

Bank of India Consp Reg Gr charges an expense ratio of 2.10% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Bank of India Consp Reg Gr?

SEBI's riskometer classifies Bank of India Consp Reg Gr as Very High Risk, which is typical for a Sector - Consumption scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Bank of India Consp Reg Gr?

You can start a SIP in Bank of India Consp Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Bank of India Consp Reg Gr?

Bank of India Consp Reg Gr is managed by Bank of India Mutual Fund, holds ₹369.81 Cr in assets under management and invests across 36 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Sector - Consumption
Plan
Regular plan
Option
Growth
ISIN
INF761K01GL1
Scheme code
FS0000J8QS

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