| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
104.69 |
1.64 |
12.7 |
5.58 |
6.66 |
13.11 |
16.58 |
9.48 |
27.45 |
2.34 |
3.12 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
755.26 |
2.39 |
6.79 |
1.57 |
6.79 |
8.08 |
15.55 |
25.47 |
21.6 |
18.39 |
12.05 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
2,167.57 |
2.65 |
14.2 |
4.76 |
17.07 |
11.27 |
11.61 |
21.94 |
19.36 |
- |
24.6 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
357.41 |
2.05 |
3.31 |
0.24 |
0.06 |
4.18 |
10.42 |
- |
- |
- |
9.99 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
1,074.39 |
2.24 |
0.59 |
0.64 |
3.13 |
1.24 |
8.24 |
20.27 |
- |
- |
21.49 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,481.51 |
2.87 |
4.84 |
0.12 |
5.64 |
6.16 |
6.5 |
19.79 |
16.45 |
- |
15.11 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,387.56 |
2.96 |
2.32 |
-0.47 |
4.18 |
1.72 |
6.29 |
21.03 |
16.96 |
- |
24.2 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,734.94 |
0.14 |
2.59 |
0.48 |
1.63 |
3.15 |
6.19 |
6.94 |
6.11 |
6.07 |
6.68 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
42.82 |
0.14 |
2.27 |
0.6 |
1.46 |
2.76 |
5.58 |
6.34 |
5.67 |
- |
5.18 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
483.07 |
0.76 |
1.99 |
0.11 |
1.15 |
2.47 |
5.56 |
- |
- |
- |
6.36 |
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
153.81 |
1.03 |
2.15 |
0.23 |
1.36 |
2.6 |
5.54 |
6.27 |
5.55 |
6.23 |
6.94 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
44.91 |
4.77 |
1.84 |
0.02 |
0.88 |
2.39 |
5.15 |
6.16 |
5.03 |
- |
4.71 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
152.71 |
2.48 |
-1.18 |
-1.22 |
-0.47 |
-0.8 |
4.18 |
9.73 |
10.06 |
7.15 |
7.99 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
468.3 |
2.48 |
-2.58 |
-0.59 |
-0.48 |
-2.03 |
3.88 |
16.37 |
13.95 |
13.44 |
13.89 |
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
271.59 |
1.18 |
1.04 |
0.08 |
0.34 |
1.19 |
3.82 |
6.72 |
9.98 |
5.3 |
6.03 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
212.6 |
2.47 |
-2.52 |
-0.67 |
-2.46 |
-1.99 |
3.5 |
14.29 |
- |
- |
10.41 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
468.3 |
2.48 |
-2.86 |
-0.64 |
-0.66 |
-2.38 |
3.14 |
15.55 |
13.29 |
12.69 |
13.24 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
65.35 |
2.19 |
0.74 |
-0.41 |
0.27 |
0.43 |
2.33 |
7.03 |
10.04 |
7.42 |
7.75 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
65.35 |
2.19 |
0.61 |
-0.45 |
0.18 |
0.27 |
2.0 |
6.63 |
9.76 |
7.13 |
7.52 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,402.59 |
2.39 |
0.01 |
-2.28 |
0.42 |
-0.63 |
0.98 |
15.68 |
13.81 |
16.55 |
18.0 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,402.59 |
2.39 |
-0.11 |
-2.3 |
0.35 |
-0.77 |
0.71 |
15.39 |
13.51 |
15.98 |
17.45 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
466.61 |
2.65 |
1.67 |
-0.76 |
3.99 |
-0.98 |
0.55 |
- |
- |
- |
-5.21 |
|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
08-01-2026 |
274.82 |
2.47 |
- |
-1.65 |
-5.82 |
- |
- |
- |
- |
- |
-4.6 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
719.78 |
2.72 |
3.06 |
0.2 |
5.1 |
0.8 |
- |
- |
- |
- |
1.2 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
375.33 |
2.86 |
-6.82 |
-0.29 |
-0.67 |
-7.89 |
-0.1 |
- |
- |
- |
2.57 |
|