| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
269.15 |
1.07 |
5.94 |
0.6 |
1.29 |
3.4 |
9.38 |
9.97 |
10.18 |
5.61 |
6.14 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,733.66 |
0.14 |
5.12 |
0.5 |
1.43 |
3.07 |
6.84 |
7.06 |
5.7 |
6.18 |
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 |
5.16 |
0.51 |
1.33 |
3.14 |
6.75 |
6.5 |
5.28 |
6.44 |
7.0 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
105.46 |
1.52 |
5.32 |
1.0 |
1.71 |
3.25 |
6.51 |
6.05 |
25.98 |
1.65 |
2.04 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
65.21 |
0.1 |
4.57 |
0.46 |
1.38 |
2.82 |
6.18 |
6.52 |
5.35 |
- |
5.13 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
46.1 |
0.95 |
4.47 |
0.32 |
1.19 |
2.51 |
6.06 |
6.22 |
4.66 |
- |
4.67 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
337.97 |
2.05 |
7.04 |
2.05 |
2.29 |
9.6 |
5.64 |
- |
- |
- |
9.96 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
67.16 |
2.27 |
3.83 |
0.72 |
-0.1 |
4.66 |
3.93 |
7.99 |
11.14 |
7.66 |
7.97 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
67.16 |
2.27 |
3.53 |
0.69 |
-0.18 |
4.46 |
3.53 |
7.63 |
10.86 |
7.39 |
7.74 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
0 |
2.43 |
- |
1.21 |
- |
- |
- |
- |
- |
- |
0.8 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
163.4 |
0.62 |
- |
0.55 |
1.41 |
3.42 |
- |
- |
- |
- |
4.96 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
383.4 |
2.52 |
11.38 |
0.09 |
3.05 |
17.85 |
- |
- |
- |
- |
11.38 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
138.79 |
2.47 |
4.44 |
1.3 |
-0.62 |
7.95 |
-0.39 |
11.0 |
11.15 |
7.03 |
8.21 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
891.27 |
2.29 |
2.81 |
2.11 |
-0.56 |
13.86 |
-1.21 |
- |
- |
- |
25.2 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,252.5 |
2.15 |
-2.16 |
1.44 |
-1.47 |
12.21 |
-1.29 |
18.56 |
22.19 |
- |
15.5 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
597.51 |
2.34 |
4.11 |
1.93 |
-0.4 |
17.87 |
-1.81 |
24.03 |
28.32 |
16.99 |
11.86 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,113.08 |
1.99 |
-0.56 |
3.22 |
1.24 |
15.31 |
-1.87 |
21.66 |
24.7 |
- |
26.91 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
407.9 |
2.43 |
2.47 |
2.18 |
-1.21 |
12.87 |
-2.58 |
16.82 |
20.38 |
13.08 |
14.3 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
199.96 |
2.41 |
2.54 |
2.15 |
-0.19 |
12.57 |
-2.6 |
15.09 |
- |
- |
11.86 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
407.9 |
2.43 |
1.92 |
2.11 |
-1.39 |
12.47 |
-3.28 |
16.05 |
19.69 |
12.33 |
13.65 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,878.75 |
2.05 |
-5.67 |
0.35 |
-2.1 |
13.03 |
-6.05 |
18.94 |
27.27 |
- |
25.32 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
543.08 |
2.43 |
-5.19 |
1.75 |
0.43 |
12.03 |
-6.43 |
- |
- |
- |
-6.5 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,355.22 |
2.07 |
-4.38 |
1.66 |
-1.91 |
10.62 |
-6.53 |
17.18 |
21.11 |
15.82 |
18.68 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,355.22 |
2.07 |
-4.56 |
1.64 |
-1.97 |
10.49 |
-6.76 |
16.88 |
20.75 |
15.22 |
18.12 |
|
