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Bank of India Consumption Fund(IDCW) Direct IDCW

IDCW
EquitySectoral Fund - Consumption
Small-size FundAssets Under Mgmt: ₹ 388 Cr
Very High RiskPrinciple investment will be at very high risk
9.880.92% (+0.09)

Bank of India Consumption Fund(IDCW) NAV Price Chart

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EquitySectoral Fund - Consumption
Small-size FundAssets Under Mgmt: ₹ 388 Cr
Very High RiskPrinciple investment will be at very high risk

Bank of India Consumption Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0352.31-0.54
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5066.780.29

Bank of India Consumption Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil for 10% of investments and 1% for remaining investments or or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Sectoral Fund - Consumption

Sectoral Funds - Consumption are equity schemes that majorly invest in consumption sector companies. It will give exposure to entire consumption sector which comprised a wide range of housing, health and education.

Bank of India Consumption Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Consumption
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bank of India Consumption Fund(IDCW)
Aditya Birla SL India GenNext Fund(IDCW-Reinv)3.50%8.17%9.39%
Axis Consumption Fund(IDCW)
Mirae Asset Great Consumer Fund(IDCW)0.74%8.74%13.16%

Bank of India Consumption Fund(IDCW) Returns Comparison

Compare Bank of India Consumption Fund(IDCW) with any MF, ETF, stock or index
Compare Bank of India Consumption Fund(IDCW) with any MF, ETF, stock or index
Bank of India Consumption Fund(IDCW)
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Bank of India Consumption Fund(IDCW) Asset Allocation

Actual

Target

Dec 2024

Mar 2025

ACTUAL
Treasury BillsCash & EquivalentsEquity0.03%2.24%97.72%

Dec 2024

Mar 2025

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Bank of India Consumption Fund(IDCW) Sector Distribution

+18 moreAuto PartsPackaged Foods & MeatsLabs & Life Sciences ServicesFMCG - TobaccoTelecom Services61.52 %6.34 %6.36 %6.59 %8.82 %10.38 %

Dec 2024

Mar 2025

Tickertape Separator

Bank of India Consumption Fund(IDCW) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 25N/AN/AN/AN/A1.48%10.38%
Telecom Services as a % of total holdings for last six quarters
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Bank of India Consumption Fund(IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Bank of India Consumption Fund(IDCW)

Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.

  • No.of Schemes

    22

  • Total AUM

    ₹ 11,432.92 Cr.

Bank of India Consumption Fund(IDCW) Fund Manager Profile

Nitin Gosar

AUM:  ₹2,042.78 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp:

Qualification

Data not available

Past Experience

Data not available

Bank of India Consumption Fund(IDCW) Manager Performance (0)

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Bank of India Consumption Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

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Bank of India Consumption Fund(IDCW) Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of Bank of India Consumption Fund(IDCW)?

    The current NAV of Bank of India Consumption Fund(IDCW) is ₹9.88, as of 16th April 2025.

  2. What are the top 5 sectoral holdings of Bank of India Consumption Fund(IDCW)?

    The top sectors Bank of India Consumption Fund(IDCW) has invested in are as follows:
    • Telecom Services | 10.38%
    • FMCG - Tobacco | 8.82%
    • Labs & Life Sciences Services | 6.59%
    • Packaged Foods & Meats | 6.36%
    • Auto Parts | 6.34%
    This data is as on 16th April 2025.

  3. What are the top 5 holdings of Bank of India Consumption Fund(IDCW)?

    The top 5 holdings for Bank of India Consumption Fund(IDCW) are as follows:
    • Bharti Airtel Ltd | 10.38%
    • ITC Ltd | 8.82%
    • Britannia Industries Ltd | 6.36%
    • Apollo Hospitals Enterprise Ltd | 4.06%
    • Hero MotoCorp Ltd | 4.03%
    This data is as on 16th April 2025.

  4. What is the asset allocation of Bank of India Consumption Fund(IDCW)?

    The asset allocation for Bank of India Consumption Fund(IDCW) is as follows:
    • Equity | 97.72%
    • Cash & Equivalents | 2.24%
    • Treasury Bills | 0.03%
    This data is as on 16th April 2025.

  5. What is the AUM of Bank of India Consumption Fund(IDCW)?

    The AUM (i.e. assets under management) of Bank of India Consumption Fund(IDCW) is ₹388.42 Cr as of 16th April 2025.

  6. What is the expense ratio of Bank of India Consumption Fund(IDCW)?

    The expense ratio of Bank of India Consumption Fund(IDCW) Plan is 1.03 as of 16th April 2025.

  7. What is the alpha ratio of Bank of India Consumption Fund(IDCW)?

    The alpha ratio for the Bank of India Consumption Fund(IDCW) is 0.51

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  8. What is the volatility or standard deviation of Bank of India Consumption Fund(IDCW)?

    The volatility or standard deviation for the Bank of India Consumption Fund(IDCW) is 17.64

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Bank of India Consumption Fund(IDCW)?

    The Sharpe ratio for the Bank of India Consumption Fund(IDCW) is -0.54

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Bank of India Consumption Fund(IDCW)?

    The Sortino Ratio for the Bank of India Consumption Fund(IDCW) is -0.05

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of Bank of India Consumption Fund(IDCW)?

    The PE ratio of Bank of India Consumption Fund(IDCW) is 52.31, while category PE ratio is 66.78.