Bank of India Consumption Fund NAV Today
Bank of India Consumption Fund NAV is ₹11.20 as of 4 Nov 2026, down 0.62% over 1 year, 135 of 226 in Sectoral / Thematic Fund.
Bank of India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.20
4 Nov 2026
1-year return
-0.62%
Category +3.34%
Category rank (1Y)
135 of 226
Sectoral / Thematic Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.77% | +2.18% | +2.59 pts | — |
| 6 months | +5.36% | +4.22% | +1.14 pts | — |
| 1 year | -0.62% | +3.34% | -3.96 pts | 135 of 226 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bank of India Consumption Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,124
Invested ₹60,000
XIRR 7.58% a year
₹1 lakh invested at once
1 year ago
₹99,380
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹98,462 in Direct and ₹97,349 in Regular, a difference of ₹1,113.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -1.54% | -2.65% | 1.11 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 11.20 | 153139 |
| Direct Plan | IDCW | 11.20 | 153142 |
| Regular Plan | Growth | 10.96 | 153140 |
| Regular Plan | IDCW | 10.95 | 153141 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bank of India Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF761K01GI7
- AMFI scheme code
- 153139
- NAV history from
- 31 Dec 2024
More schemes from Bank of India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Small Cap FundBank of India Mutual Fund | 63.96 | +21.99% | +19.97% | +19.26% |
| Bank Of India Credit Risk FundBank of India Mutual Fund | 14.97 | +17% | +10.04% | +27.87% |
| Bank Of India Manufacturing & Infrastructure FundBank of India Mutual Fund | 79.10 | +15% | +22.69% | +20.64% |
| Bank Of India Aggressive Hybrid FundBank of India Mutual Fund | 46.27 | +11.09% | +16.48% | +14.32% |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Bank Of India Arbitrage FundBank of India Mutual Fund | 15.62 | +6.46% | +6.89% | +6.04% |
| Bank Of India Liquid FundBank of India Mutual Fund | 3,299.77 | +6.46% | +6.95% | +6.47% |
Frequently asked questions
What is the NAV of Bank of India Consumption Fund today?
Bank of India Consumption Fund (Direct Plan, Growth option) has a NAV of ₹11.20 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bank of India Consumption Fund?
-0.62% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bank of India Consumption Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹62,124 at the latest NAV, an XIRR of 7.58% a year.
How much more does the Regular plan of Bank of India Consumption Fund cost?
Over 1 year, ₹1 lakh grew to ₹98,462 in the Direct plan and ₹97,349 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bank of India Consumption Fund in?
Bank of India Consumption Fund is a Sectoral / Thematic Fund scheme from Bank of India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.