BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
136.83 |
1.05 |
4.32 |
0.29 |
2.58 |
4.49 |
10.15 |
9.82 |
10.16 |
5.78 |
6.15 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,881.53 |
0.14 |
3.42 |
0.56 |
1.79 |
3.59 |
7.26 |
7.01 |
5.54 |
6.24 |
6.7 |
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
223.92 |
0.9 |
3.53 |
0.59 |
1.97 |
3.69 |
7.04 |
6.44 |
5.17 |
6.53 |
7.03 |
|
BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
46.1 |
0.11 |
2.97 |
0.48 |
1.48 |
3.1 |
6.5 |
6.49 |
5.21 |
- |
5.11 |
|
BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
43.12 |
0.94 |
3.04 |
0.47 |
1.55 |
3.15 |
6.5 |
6.04 |
4.53 |
- |
4.66 |
|
BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
109.6 |
1.52 |
3.39 |
0.48 |
2.1 |
3.35 |
5.88 |
5.86 |
26.83 |
1.77 |
1.92 |
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
356.06 |
2.04 |
3.92 |
1.08 |
5.3 |
3.34 |
4.81 |
- |
- |
- |
9.75 |
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
69.53 |
2.23 |
3.16 |
0.49 |
3.72 |
2.82 |
4.37 |
9.02 |
12.6 |
7.91 |
8.07 |
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
69.53 |
2.23 |
2.96 |
0.45 |
3.62 |
2.62 |
3.95 |
8.68 |
12.31 |
7.65 |
7.84 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
796 |
2.31 |
0.92 |
2.75 |
6.93 |
0.57 |
2.81 |
- |
- |
- |
27.69 |
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,197.31 |
2.18 |
-2.21 |
1.95 |
7.53 |
-2.51 |
2.31 |
23.75 |
27.26 |
- |
16.02 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,817.67 |
2.03 |
-6.16 |
2.63 |
7.0 |
-7.28 |
1.5 |
26.5 |
34.25 |
- |
26.46 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
139.11 |
2.51 |
3.81 |
0.99 |
4.85 |
3.33 |
0.97 |
13.34 |
11.93 |
7.22 |
8.37 |
|
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 |
2.46 |
7.39 |
1.05 |
0.89 |
22.79 |
23.62 |
13.14 |
14.53 |
|
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 |
1.68 |
2.4 |
7.2 |
0.69 |
0.17 |
22.02 |
22.92 |
12.39 |
13.89 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
30-08-2024 |
563.4 |
2.45 |
-7.23 |
1.0 |
5.68 |
-8.35 |
- |
- |
- |
- |
-9.08 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
382.77 |
2.46 |
4.99 |
1.74 |
8.9 |
4.99 |
- |
- |
- |
- |
4.99 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
106.72 |
0.62 |
- |
0.65 |
2.27 |
- |
- |
- |
- |
- |
3.24 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
573.04 |
2.37 |
1.0 |
3.3 |
8.21 |
-0.16 |
-0.07 |
30.5 |
31.05 |
16.36 |
11.87 |
|
BANK OF INDIA Bluechip Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
201.47 |
2.44 |
0.83 |
1.47 |
6.3 |
-0.31 |
-2.28 |
19.43 |
- |
- |
12.29 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,150.73 |
1.99 |
-3.56 |
2.34 |
5.75 |
-4.98 |
-2.59 |
26.56 |
- |
- |
27.87 |
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,398.7 |
2.09 |
-4.06 |
1.08 |
5.13 |
-5.65 |
-5.91 |
23.56 |
25.77 |
16.01 |
19.06 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,398.7 |
2.09 |
-4.17 |
1.05 |
5.06 |
-5.77 |
-6.15 |
23.23 |
25.38 |
15.4 |
18.49 |
|