| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
269.15 |
1.07 |
5.42 |
0.37 |
1.13 |
4.13 |
9.45 |
9.71 |
10.16 |
5.68 |
6.13 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,733.66 |
0.14 |
4.69 |
0.47 |
1.42 |
3.31 |
6.95 |
7.05 |
5.66 |
6.19 |
6.69 |
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
196.45 |
0.9 |
4.7 |
0.38 |
1.33 |
3.45 |
6.78 |
6.44 |
5.24 |
6.46 |
7.0 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
65.21 |
0.1 |
4.18 |
0.46 |
1.37 |
2.91 |
6.26 |
6.53 |
5.31 |
- |
5.13 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
46.1 |
0.95 |
4.17 |
0.37 |
1.29 |
2.87 |
6.05 |
6.23 |
4.62 |
- |
4.67 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
105.46 |
1.52 |
4.35 |
0.37 |
1.09 |
3.34 |
6.05 |
5.71 |
25.85 |
1.67 |
1.97 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
337.97 |
2.05 |
5.67 |
2.46 |
0.77 |
11.13 |
5.71 |
- |
- |
- |
9.5 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
67.16 |
2.27 |
3.45 |
0.88 |
0.01 |
5.79 |
3.73 |
7.57 |
11.35 |
7.84 |
7.98 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
67.16 |
2.27 |
3.17 |
0.85 |
-0.09 |
5.59 |
3.32 |
7.21 |
11.06 |
7.57 |
7.75 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
0 |
2.43 |
- |
- |
- |
- |
- |
- |
- |
- |
0.1 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
163.4 |
0.62 |
- |
0.4 |
1.38 |
3.9 |
- |
- |
- |
- |
4.45 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
383.4 |
2.52 |
11.98 |
6.76 |
5.85 |
22.62 |
- |
- |
- |
- |
11.98 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
138.79 |
2.47 |
3.92 |
1.35 |
-0.42 |
8.86 |
-0.58 |
9.85 |
11.08 |
7.16 |
8.21 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
902.47 |
2.29 |
1.84 |
3.44 |
-0.22 |
15.57 |
-2.31 |
- |
- |
- |
25.49 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,252.5 |
2.15 |
-2.67 |
1.69 |
-2.32 |
14.77 |
-2.44 |
17.72 |
23.42 |
- |
15.56 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
597.51 |
2.34 |
2.94 |
4.35 |
0.42 |
18.98 |
-2.74 |
22.54 |
28.03 |
17.17 |
11.83 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
199.96 |
2.41 |
1.72 |
2.63 |
0.06 |
14.3 |
-3.21 |
14.15 |
- |
- |
11.85 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
407.9 |
2.43 |
1.26 |
2.27 |
-1.82 |
14.1 |
-4.08 |
15.27 |
20.95 |
13.36 |
14.28 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,113.08 |
1.99 |
-2.62 |
3.35 |
-0.49 |
15.84 |
-4.3 |
19.7 |
25.05 |
- |
26.8 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
407.9 |
2.43 |
0.77 |
2.2 |
-2.0 |
13.69 |
-4.76 |
14.52 |
20.26 |
12.61 |
13.64 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,355.22 |
2.07 |
-4.76 |
2.4 |
-2.55 |
13.0 |
-5.97 |
16.23 |
21.82 |
16.23 |
18.74 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,355.22 |
2.07 |
-4.92 |
2.38 |
-2.61 |
12.86 |
-6.2 |
15.93 |
21.45 |
15.62 |
18.17 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,878.75 |
2.05 |
-5.16 |
3.1 |
-0.85 |
18.14 |
-6.52 |
18.84 |
28.64 |
- |
25.71 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
543.08 |
2.43 |
-6.31 |
2.45 |
-0.43 |
15.72 |
-8.09 |
- |
- |
- |
-7.99 |
|
