Bank of India Mutual Fundimage

Bank of India Consumption Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (01 Apr 25)

₹ 9.51

AUM (in Cr)

₹ 373.01

3 Months Returns

% -5.09

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Consumption Fund
6.26
-5.09
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

Scheme Information

Expense Ratio
% 2.45
Benchmark
-
AUM
₹ 373.01
Inception Date
29 Nov 2024
Turnover Ratio
-
Exit Load
If redeemed /switched-out within 12 months from the date of allotment: For 10% of investments - Nil For remaining investments - 1% If redeemed/switched-out after 12 months from the date of allotment: Nil.
Asset Class
Equity
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