Bank of India Consumption FundRegular Plan and Direct Plan. Each of the Plan shall offer the following Option: •Growth Option • IDCW Option (Reinvestment of IDCW & payout of IDCW facility)An open ended equity scheme investing in consumption themeVery HighVery HighThematic FundNot applicableThe 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.Equity & Equity related instruments of companies engaged in consumption and consumption related themes or allied themes - 80% to 100% Residual Portion: Other Equity & Equity Related Instruments - 00% to 20% Money Market Instruments, Other Liquid Instruments, Gold and Silver Instruments (ETFs only) and units of Domestic Mutual Fund Schemes - 00% to 20% Units issued by InvITS - 00% to 10 %1029 Nov 202413 Dec 202420-Dec-2024 (Regular Plan) and for Direct Plan - 20-Dec-202423 Dec 2024Not applicableNifty India Consumption TRI-Mr. Nitin GosarPrimary Fund Manager Mr. Nitin Gosar having More than 16 years of Experience in Equity Research and Fund Management. 20-Dec-2024Regular 2.73, Direct 1.53• 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 Deutsche Bank AGChokshi & Chokshi LLP (Statutory Auditors)KFin Technologies Limited116Not applicableINF761K01GJ5 BANK OF INDIA CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF761K01GI7 BANK OF INDIA CONSUMPTION FUND -DIRECT PLAN-GROWTH INF761K01GK3 BANK OF INDIA CONSUMPTION FUND -DIRECT PLAN-IDCW REINVESTMENT INF761K01GM9 BANK OF INDIA CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF761K01GL1 BANK OF INDIA CONSUMPTION FUND -REGULAR PLAN-GROWTH INF761K01GN7 BANK OF INDIA CONSUMPTION FUND -REGULAR PLAN-IDCW REINVESTMENT153139 / 153140 / 153141 / 153142BOIA/O/E/SEC/24/11/0021500011000110.0010.010.001-50000.00110.001--Not applicableEnabling provision in SID. However, no segregated portfolio is createdSIP - Weekly & Monthly, SWP - Monthly & Quarterly, STP - Daily, Weekly & MonthlySIP - 1000, SWP - 1000 & STP - 1000SIP - 1, SWP - 1 & STP - 1SIP - Weekly 12 & Monthly 6, SWP - Monthly 6 & Quarterly 4, STP - Daily 30, Weekly 12 & Monthly 6SIP - Weekly (Monday to Friday) & Monthly (any day - 1 to 28), SWP - Monthly (01,07,10,15,20,25) & Quarterly (01,07,10,15,20,25), STP - Daily (any day - 1 to 28), Weekly (Monday to Friday) & Monthly (01,07,10,15,20,25) If such a day is a Holiday/Non-Business day, then the next Business Day-