| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
241.11 |
1.07 |
6.33 |
0.66 |
1.35 |
2.98 |
9.4 |
9.99 |
10.1 |
5.6 |
6.14 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
343.26 |
2.04 |
8.57 |
2.64 |
4.25 |
7.06 |
7.77 |
- |
- |
- |
10.51 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
620.5 |
2.34 |
7.25 |
4.82 |
4.25 |
15.43 |
6.78 |
25.8 |
29.32 |
17.45 |
12.02 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,269.17 |
0.14 |
5.49 |
0.49 |
1.43 |
3.02 |
6.76 |
7.06 |
5.73 |
6.16 |
6.69 |
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
189.79 |
0.9 |
5.49 |
0.48 |
1.33 |
2.96 |
6.63 |
6.53 |
5.28 |
6.42 |
7.0 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
106.35 |
1.52 |
5.6 |
0.96 |
1.7 |
3.07 |
6.4 |
6.07 |
25.91 |
1.6 |
2.06 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
909.49 |
2.28 |
6.14 |
5.72 |
4.82 |
11.86 |
6.2 |
- |
- |
- |
26.03 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
33.71 |
0.1 |
4.93 |
0.45 |
1.39 |
2.79 |
6.12 |
6.51 |
5.38 |
- |
5.14 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
42.84 |
0.95 |
4.83 |
0.45 |
1.3 |
2.5 |
5.96 |
6.28 |
4.67 |
- |
4.68 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
66.93 |
2.27 |
4.64 |
1.32 |
1.29 |
3.68 |
4.8 |
8.06 |
11.32 |
7.76 |
7.99 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
414.09 |
2.43 |
5.72 |
5.77 |
4.69 |
9.74 |
4.6 |
18.26 |
21.16 |
13.54 |
14.45 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
141.38 |
2.47 |
7.63 |
4.38 |
4.22 |
6.89 |
4.52 |
11.31 |
11.83 |
7.42 |
8.44 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
66.93 |
2.27 |
4.32 |
1.3 |
1.22 |
3.5 |
4.4 |
7.69 |
11.04 |
7.49 |
7.76 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
414.09 |
2.43 |
5.1 |
5.71 |
4.5 |
9.35 |
3.84 |
17.47 |
20.47 |
12.79 |
13.81 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
202.64 |
2.41 |
5.85 |
4.98 |
5.45 |
9.91 |
3.42 |
15.65 |
- |
- |
12.5 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,164.81 |
1.98 |
2.26 |
5.41 |
5.9 |
13.5 |
2.95 |
23.07 |
25.59 |
- |
27.22 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,280.28 |
2.15 |
-1.21 |
3.02 |
1.02 |
8.09 |
2.78 |
19.75 |
22.82 |
- |
15.5 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
395.33 |
2.52 |
13.47 |
3.74 |
6.36 |
13.47 |
- |
- |
- |
- |
13.47 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
183.04 |
0.62 |
- |
0.5 |
1.37 |
3.15 |
- |
- |
- |
- |
5.29 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
667.76 |
2.4 |
- |
3.15 |
- |
- |
- |
- |
- |
- |
1.7 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,925.38 |
2.05 |
-3.73 |
3.4 |
0.11 |
9.41 |
-0.86 |
20.7 |
28.25 |
- |
25.43 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,374.63 |
2.07 |
-1.61 |
4.48 |
2.97 |
7.95 |
-1.47 |
18.01 |
21.73 |
16.39 |
18.81 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,374.63 |
2.07 |
-1.81 |
4.46 |
2.9 |
7.81 |
-1.72 |
17.7 |
21.38 |
15.79 |
18.24 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
551.19 |
2.43 |
-3.67 |
3.28 |
2.94 |
8.49 |
-4.35 |
- |
- |
- |
-4.85 |
|