| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
24.59 |
1.07 |
6.96 |
0.49 |
1.56 |
2.57 |
7.28 |
7.39 |
10.14 |
5.61 |
6.13 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
33.71 |
2.04 |
9.25 |
0.9 |
4.15 |
4.95 |
6.76 |
- |
- |
- |
10.26 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
146.1 |
0.14 |
6.15 |
0.48 |
1.45 |
2.92 |
6.65 |
7.03 |
5.79 |
6.15 |
6.68 |
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
19.13 |
0.85 |
6.09 |
0.47 |
1.4 |
2.8 |
6.53 |
6.49 |
5.33 |
6.4 |
6.99 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
10.63 |
1.52 |
6.22 |
0.5 |
1.86 |
3.02 |
6.39 |
6.03 |
25.88 |
1.59 |
2.09 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
5.41 |
0.1 |
5.53 |
0.44 |
1.36 |
2.76 |
6.01 |
6.49 |
5.43 |
- |
5.14 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
4.32 |
0.94 |
5.53 |
0.51 |
1.34 |
2.72 |
5.84 |
6.44 |
4.82 |
- |
4.71 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
14.44 |
2.47 |
8.15 |
1.5 |
4.9 |
5.06 |
4.39 |
10.02 |
11.35 |
7.57 |
8.41 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.56 |
2.27 |
4.64 |
-0.29 |
1.5 |
1.45 |
3.48 |
7.54 |
10.78 |
7.76 |
7.94 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.56 |
2.27 |
4.28 |
-0.31 |
1.43 |
1.28 |
3.1 |
7.17 |
10.5 |
7.48 |
7.71 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
96.8 |
2.26 |
5.68 |
-0.16 |
4.96 |
5.44 |
1.43 |
- |
- |
- |
24.77 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
43.67 |
2.25 |
6.47 |
1.48 |
6.16 |
4.94 |
1.16 |
16.43 |
18.44 |
13.9 |
14.41 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
43.67 |
2.25 |
5.77 |
1.41 |
5.97 |
4.57 |
0.44 |
15.65 |
17.77 |
13.15 |
13.76 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
65.92 |
2.33 |
5.33 |
-1.71 |
3.12 |
5.19 |
0.31 |
22.91 |
25.47 |
17.21 |
11.81 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
69.14 |
2.4 |
- |
-2.98 |
-1.61 |
- |
- |
- |
- |
- |
-2.0 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
41.59 |
2.52 |
12.18 |
-0.79 |
0.81 |
7.87 |
- |
- |
- |
- |
12.18 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
26.12 |
0.62 |
- |
0.49 |
1.46 |
2.93 |
- |
- |
- |
- |
5.91 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
20.79 |
2.41 |
4.96 |
-0.24 |
4.56 |
5.16 |
-0.18 |
14.25 |
- |
- |
11.98 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
226.07 |
1.98 |
-1.04 |
-2.37 |
2.72 |
2.27 |
-5.01 |
19.46 |
21.69 |
- |
25.89 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
132.62 |
2.15 |
-3.39 |
-1.77 |
0.16 |
-2.44 |
-5.14 |
16.95 |
19.87 |
- |
15.05 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
141.7 |
2.07 |
-4.19 |
-1.86 |
1.86 |
-0.51 |
-8.67 |
15.45 |
18.46 |
16.38 |
18.5 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
141.7 |
2.07 |
-4.41 |
-1.89 |
1.8 |
-0.64 |
-8.91 |
15.15 |
18.12 |
15.79 |
17.94 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
201.57 |
2.04 |
-8.63 |
-5.43 |
-2.8 |
-3.41 |
-11.97 |
17.38 |
24.03 |
- |
24.08 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
56.02 |
2.43 |
-7.94 |
-4.24 |
-1.2 |
-0.88 |
-12.57 |
- |
- |
- |
-7.86 |
|