| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
241.11 |
1.07 |
6.49 |
0.51 |
1.41 |
3.07 |
7.47 |
7.55 |
10.09 |
5.61 |
6.14 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,269.17 |
0.14 |
5.62 |
0.48 |
1.44 |
3.02 |
6.73 |
7.05 |
5.74 |
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 |
5.62 |
0.44 |
1.34 |
2.96 |
6.61 |
6.52 |
5.29 |
6.42 |
6.99 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
106.35 |
1.52 |
5.72 |
0.37 |
1.71 |
3.08 |
6.36 |
6.03 |
25.9 |
1.6 |
2.06 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
33.71 |
0.1 |
5.06 |
0.47 |
1.39 |
2.8 |
6.1 |
6.51 |
5.39 |
- |
5.14 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
343.26 |
2.04 |
7.88 |
0.78 |
4.3 |
7.49 |
6.06 |
- |
- |
- |
9.95 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
42.84 |
0.95 |
5.02 |
0.53 |
1.22 |
2.52 |
5.99 |
6.38 |
4.71 |
- |
4.69 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
66.93 |
2.27 |
4.64 |
0.77 |
1.94 |
4.09 |
4.37 |
7.81 |
11.14 |
7.78 |
7.98 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
66.93 |
2.27 |
4.31 |
0.75 |
1.87 |
3.91 |
3.98 |
7.45 |
10.86 |
7.5 |
7.75 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
141.38 |
2.47 |
6.19 |
1.68 |
3.55 |
5.68 |
2.85 |
10.2 |
11.34 |
7.31 |
8.3 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
909.49 |
2.28 |
4.71 |
1.84 |
5.8 |
12.66 |
2.13 |
- |
- |
- |
25.16 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
620.5 |
2.34 |
5.84 |
1.65 |
5.74 |
16.31 |
1.85 |
24.12 |
28.14 |
17.5 |
11.91 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
414.09 |
2.43 |
3.99 |
1.48 |
4.84 |
10.32 |
0.86 |
16.63 |
19.57 |
13.5 |
14.32 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
202.64 |
2.41 |
4.33 |
1.74 |
5.33 |
10.07 |
0.55 |
14.58 |
- |
- |
12.06 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
414.09 |
2.43 |
3.37 |
1.42 |
4.66 |
9.92 |
0.15 |
15.85 |
18.88 |
12.75 |
13.68 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
395.33 |
2.52 |
11.78 |
0.36 |
5.96 |
12.11 |
- |
- |
- |
- |
11.78 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
667.76 |
2.4 |
- |
-1.19 |
- |
- |
- |
- |
- |
- |
-0.4 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
183.04 |
0.62 |
- |
0.44 |
1.39 |
3.14 |
- |
- |
- |
- |
5.42 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,164.81 |
1.98 |
-0.08 |
0.48 |
5.58 |
13.49 |
-1.86 |
21.09 |
23.94 |
- |
26.55 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,280.28 |
2.15 |
-2.82 |
-0.68 |
0.8 |
8.08 |
-2.22 |
18.27 |
21.58 |
- |
15.26 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,374.63 |
2.07 |
-3.48 |
0.94 |
3.44 |
7.9 |
-5.84 |
16.34 |
20.26 |
16.33 |
18.64 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,374.63 |
2.07 |
-3.69 |
0.92 |
3.38 |
7.77 |
-6.07 |
16.04 |
19.91 |
15.73 |
18.08 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,925.38 |
2.05 |
-4.9 |
0.82 |
1.92 |
11.32 |
-7.0 |
19.7 |
27.17 |
- |
25.12 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
551.19 |
2.43 |
-5.3 |
-0.11 |
3.68 |
9.28 |
-8.28 |
- |
- |
- |
-6.13 |
|