BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
136.83 |
1.05 |
4.15 |
0.67 |
2.84 |
4.42 |
10.22 |
9.88 |
10.22 |
5.83 |
6.15 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,881.53 |
0.14 |
3.27 |
0.58 |
1.88 |
3.6 |
7.31 |
7.0 |
5.53 |
6.24 |
6.71 |
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
223.92 |
0.9 |
3.34 |
0.66 |
2.08 |
3.67 |
7.04 |
6.42 |
5.18 |
6.54 |
7.03 |
|
BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
43.12 |
0.94 |
3.01 |
0.55 |
1.6 |
3.3 |
6.61 |
6.02 |
4.53 |
- |
4.67 |
|
BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
46.1 |
0.11 |
2.83 |
0.48 |
1.54 |
3.14 |
6.56 |
6.49 |
5.2 |
- |
5.11 |
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
356.06 |
2.04 |
4.29 |
2.76 |
9.73 |
1.46 |
5.94 |
- |
- |
- |
10.3 |
|
BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
109.6 |
1.52 |
3.22 |
0.57 |
2.18 |
3.31 |
5.89 |
5.87 |
26.87 |
1.79 |
1.91 |
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,197.31 |
2.18 |
-1.62 |
4.95 |
17.32 |
-4.53 |
4.41 |
23.61 |
27.71 |
- |
16.16 |
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
69.53 |
2.23 |
2.92 |
1.39 |
5.41 |
1.63 |
4.35 |
8.98 |
12.73 |
8.04 |
8.07 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
796 |
2.31 |
1.09 |
5.2 |
15.86 |
-3.24 |
4.02 |
- |
- |
- |
28.2 |
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
69.53 |
2.23 |
2.73 |
1.35 |
5.3 |
1.42 |
3.93 |
8.65 |
12.45 |
7.78 |
7.84 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,817.67 |
2.03 |
-5.71 |
5.72 |
18.66 |
-9.43 |
3.7 |
26.44 |
35.19 |
- |
26.69 |
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
398.93 |
2.48 |
2.03 |
4.79 |
16.04 |
-3.47 |
1.63 |
22.75 |
24.27 |
13.5 |
14.56 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
573.04 |
2.37 |
1.32 |
6.74 |
18.38 |
-4.02 |
0.98 |
29.92 |
32.08 |
16.84 |
11.92 |
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
398.93 |
2.48 |
1.71 |
4.72 |
15.83 |
-3.81 |
0.91 |
21.98 |
23.56 |
12.75 |
13.92 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
139.11 |
2.51 |
2.94 |
1.57 |
8.16 |
-0.72 |
0.14 |
12.91 |
12.15 |
7.31 |
8.31 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
106.72 |
0.62 |
- |
0.75 |
2.44 |
- |
- |
- |
- |
- |
3.04 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
30-08-2024 |
563.4 |
2.45 |
-7.54 |
2.95 |
14.94 |
-12.36 |
- |
- |
- |
- |
-9.38 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
382.77 |
2.46 |
4.69 |
3.35 |
15.91 |
- |
- |
- |
- |
- |
4.69 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,150.73 |
1.99 |
-3.78 |
5.12 |
15.63 |
-8.68 |
-1.39 |
25.67 |
- |
- |
28.0 |
|
BANK OF INDIA Bluechip Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
201.47 |
2.44 |
-0.06 |
2.55 |
12.94 |
-5.59 |
-2.3 |
19.25 |
- |
- |
12.13 |
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,398.7 |
2.09 |
-4.28 |
3.65 |
14.13 |
-9.79 |
-5.09 |
23.44 |
26.35 |
16.52 |
19.08 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,398.7 |
2.09 |
-4.38 |
3.63 |
14.06 |
-9.9 |
-5.33 |
23.12 |
25.94 |
15.9 |
18.51 |
|