BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
223.46 |
1.06 |
5.03 |
0.22 |
1.22 |
4.07 |
9.6 |
9.68 |
10.15 |
5.69 |
6.13 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
2,197.31 |
0.14 |
4.32 |
0.46 |
1.54 |
3.33 |
7.04 |
7.05 |
5.62 |
6.2 |
6.7 |
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
212.51 |
0.9 |
4.39 |
0.4 |
1.59 |
3.5 |
6.94 |
6.46 |
5.22 |
6.48 |
7.01 |
|
BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
79.99 |
0.1 |
3.81 |
0.46 |
1.38 |
2.91 |
6.33 |
6.52 |
5.28 |
- |
5.12 |
|
BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
42.15 |
0.94 |
3.84 |
0.42 |
1.38 |
2.84 |
6.27 |
6.23 |
4.62 |
- |
4.67 |
|
BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
105.6 |
1.5 |
4.08 |
0.31 |
1.3 |
3.36 |
5.98 |
5.71 |
25.89 |
1.68 |
1.96 |
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
341.64 |
2.05 |
3.74 |
-1.0 |
1.29 |
8.5 |
3.97 |
- |
- |
- |
8.58 |
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
67.82 |
2.23 |
2.58 |
-1.33 |
0.21 |
4.61 |
2.93 |
7.45 |
11.31 |
7.64 |
7.96 |
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
67.82 |
2.23 |
2.31 |
-1.36 |
0.1 |
4.4 |
2.51 |
7.1 |
11.02 |
7.37 |
7.73 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
140.75 |
0.62 |
- |
0.42 |
1.69 |
3.92 |
- |
- |
- |
- |
4.13 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
375.81 |
2.48 |
8.68 |
0.28 |
5.32 |
16.22 |
- |
- |
- |
- |
8.68 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
565.67 |
2.43 |
-7.43 |
-2.99 |
0.66 |
12.36 |
- |
- |
- |
- |
-9.28 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
140.43 |
2.51 |
3.33 |
-0.57 |
0.35 |
7.52 |
-0.8 |
9.64 |
11.1 |
6.9 |
8.21 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
902.47 |
2.28 |
0.69 |
-2.28 |
2.87 |
13.67 |
-2.07 |
- |
- |
- |
25.67 |
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,257.61 |
2.17 |
-3.21 |
-2.53 |
0.59 |
14.2 |
-2.38 |
19.01 |
23.84 |
- |
15.61 |
|
BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
202.44 |
2.44 |
0.51 |
-1.06 |
0.64 |
12.78 |
-3.89 |
13.65 |
- |
- |
11.73 |
|
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
409.79 |
2.48 |
1.0 |
-1.33 |
1.62 |
13.04 |
-3.99 |
16.08 |
20.76 |
12.5 |
14.32 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,937.49 |
2.03 |
-7.02 |
-5.71 |
1.99 |
16.45 |
-4.0 |
20.19 |
29.45 |
- |
25.62 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
608.04 |
2.34 |
0.49 |
-4.58 |
3.14 |
15.93 |
-4.1 |
23.6 |
27.74 |
15.91 |
11.71 |
|
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
409.79 |
2.48 |
0.55 |
-1.39 |
1.43 |
12.65 |
-4.69 |
15.33 |
20.06 |
11.76 |
13.68 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,155.45 |
1.99 |
-4.66 |
-3.32 |
1.2 |
13.5 |
-5.56 |
20.07 |
25.06 |
- |
26.66 |
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,397.3 |
2.08 |
-5.95 |
-3.56 |
-1.21 |
11.54 |
-8.38 |
16.99 |
22.0 |
15.18 |
18.73 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,397.3 |
2.08 |
-6.1 |
-3.58 |
-1.27 |
11.41 |
-8.61 |
16.69 |
21.62 |
14.58 |
18.16 |
|