Bank of India Consumption Fund - Regular (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Bank of India Consumption Fund - Regular (G) (45341) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bank of India Consumption Fund - Regular (G)
Bank of India Investment Managers Private Ltd
The Investment objective of the Scheme is to provide long-term 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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Strong Returns
Risk
High Risk
Expenses
High Expenses
Portfolio Mix
Equity Focused
Management
New Team
Quality Score
Below Average
Bank of India Consumption Fund - Regular (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Fund Size
Assets under management
Cost Efficiency
Fund management costs
Investment Timing Insights
3Y Performance Comparison
This fund has underperformed its benchmark by 3.17% over the 3Y period.
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| ITC Ltd | Tobacco Products | 9.56% |
| Bharti Airtel Ltd | Telecom-Service | 9.48% |
| Britannia Industries Ltd | FMCG | 7.06% |
| Hero MotoCorp Ltd | Automobile | 5.09% |
| Mahindra & Mahindra Ltd | Automobile | 4.77% |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.76% |
| TREPS | Debt Others | 4.35% |
| FSN E-Commerce Ventures Ltd | E-Commerce/App based Aggregator | 3.86% |
| Oberoi Realty Ltd | Realty | 3.20% |
| ICICI Lombard General Insurance Company Ltd | Insurance | 3.12% |
Sector Breakdown
Compare against Sectoral / Thematic category average
Performance Summary
This comparison shows how the fund performs relative to the Sectoral / Thematic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Sectoral / Thematic category
Bank of India Consumption Fund - Regular (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - Direct (G) | ₹1531.82 | 1.47% | 4.17% | 20.90% |
| Aditya Birla SL MNC Fund - (G) | ₹1374.21 | 1.41% | 3.98% | 20.48% |
| Nippon India Banking&Financial Services-Dir(G) | ₹705.66 | -1.32% | -2.23% | 13.57% |
| Nippon India Banking&Financial Services-Dir(Bonus) | ₹705.66 | -1.32% | -2.23% | 13.57% |
| Nippon India Banking&Financial Services (G) | ₹644.41 | -1.39% | -2.44% | 13.09% |
| Nippon India Banking&Financial Services (Bonus) | ₹644.41 | -1.39% | -2.44% | 13.09% |
| Nippon India Pharma Fund - Direct (G) | ₹572.40 | -0.43% | 2.59% | 13.30% |
| Nippon India Pharma Fund - Direct (Bonus) | ₹572.40 | -0.43% | 2.59% | 13.30% |
| Franklin India Technology Fund - Direct (G) | ₹570.37 | 2.73% | 3.31% | 7.85% |
| ICICI Pru FMCG Fund - Direct (G) | ₹522.74 | 1.69% | 3.11% | 13.18% |
Category Average Returns
Nitin Gosar
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.