Direct Plan

Bank of India Consumption Fund - Direct - Growth

Bank of India Mutual Fund • •

NAV
₹10.76
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.29
31 Dec 2025
Current NAV
₹10.76
29 Jun 2026
Change
-4.69%
36 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
153139
ISIN
INF761K01GI7

Performance

Period Returns
1 Month +2.87%
3 Months +1.80%
6 Months -4.69%
1 Year -4.69%
3 Years (CAGR) -1.59%
5 Years (CAGR) -0.96%
10 Years (CAGR) -0.48%

Risk Metrics

Std Deviation
22.23%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.