Bank of India Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Bank of India Consumption Fund - Direct Plan - IDCW

Scheme code #153142 · Open Ended Schemes

₹11.36

Latest NAV

04-09-2026

-0.09%

Day change

₹11.67

52-week high

₹9.74

52-week low

NAV history

Returns

1 month	-1.73%
3 months	8.60%
6 months	9.65%
1 year (absolute)	0.71%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.71%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.67%

Risk metrics

Volatility (1Y, annualized σ)	12.43%
Volatility (3Y, annualized σ)	13.51%
Max drawdown (1Y)	-15.16%
Max drawdown (3Y)	-15.16%
Max drawdown (all time)	-15.16%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	0.11

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF761K01GJ5
ISIN (Div reinvest)	INF761K01GK3
AMC code	BOI
Scheme code	153142
Earliest NAV date	23-12-2024
Total NAV observations	421
History last refreshed	2026-09-06 11:09:44 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.