Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-1.87% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-6.67%
-1.87% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
13 years 5 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹415.19 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
If redeemed /switched-out within 3 months from the date of allotment: For 10% of investments-:Nil For remaining investments:1% If redeemed/switched-out after 3 months from the date of allotment: Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Sundaram Consumption Fund Institutional Reinvestment of Income Distr cum Capital Wtdrwl
2nd
Sundaram Consumption Fund Institutional Payout of Income Distribution cum Capital Wtdrwl
3rd
Canara Robeco Consumer Trends Fund Instl Growth
4th
ICICI Prudential Nifty FMCG ETF
5th
HDFC Non-Cyclical Consumer Fund Direct Reinvestment Inc Dist cum Cap Wdrl
135th
Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Bank of India Investment Managers Private Limited. This fund has been in existence for 1 years, having been launched on 2024-12-20. Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl has ₹415.19 Cr worth of assets under management (AUM) as of Thu Jan 22 2026. The latest Net Asset Value (NAV) of Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl as of Tue Jan 20 2026 is ₹10.5. The fund has an expense ratio of 1.08%, which is medium comparable to most other Equity funds.
Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 5.32%. Since launch, it has delivered 4.60% average annual returns.
The Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Consumer Defensive, Communication Services, Consumer Cyclical, Healthcare, Real Estate, Financial Services sectors.
Top 5 Holdings of Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl.
- ITC Ltd: 9.45%
- Bharti Airtel Ltd: 9.44%
- Britannia Industries Ltd: 6.54%
- Mahindra & Mahindra Ltd: 5.00%
- Hero MotoCorp Ltd: 4.97%
AMC Information
| Name | Bank of India Investment Managers Private Limited |
|---|---|
| Founding Date | 2024-12-20 |
| service@boimf.in | |
| Phone | 022-61249000 |
| Website | https://www.boimf.in/ |
| Address | Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumbai |
Tax Implications of Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
