How to check the XIRR of Bank of India Consumption Fund - Regular - IDCW?

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How to check portfolio overlap for Bank of India Consumption Fund - Regular - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Bank of India Consumption Fund - Regular - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bank Of India Consumption Fund - Regular - IDCW

Bank of India Mutual Fund

Expense Ratio: 2.48

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty India Consumption TRI

Inception: 29-11-2024

Exit Load: Nil

Fund Size:₹418.68 Cr

Performance

Fund0.46%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund5.97%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	33.19	9.62%
2	ITC Limited	Equity	Listed	Large Cap	Diversified FMCG	24.44	7.09%
3	Britannia Industries Limited	Equity	Listed	Large Cap	Food Products	24.42	7.08%
4	Hero MotoCorp Limited	Equity	Listed	Large Cap	Automobiles	18.09	5.24%
5	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles	16.15	4.68%
6	United Spirits Limited	Equity	Listed	Mid Cap	Beverages	14.06	4.08%
7	FSN E-Commerce Ventures Limited	Equity	Listed	Mid Cap	Retailing	13.70	3.97%
8	Avenue Supermarts Limited	Equity	Listed	Large Cap	Retailing	12.12	3.51%
9	Aditya Vision Ltd	Equity	Listed	Small Cap	Retailing	11.20	3.25%
10	Oberoi Realty Limited	Equity	Listed	Mid Cap	Realty	10.47	3.04%

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Fund Details

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61439	+2.4%	+5.0%
SI	07 Jan, 25	95000	99957	+5.2%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.00 L.	+0.5%	+0.5%
SI	23 Dec, 24	1 L.	1.09 L.	+9.5%	+6.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.