| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
24.11 |
1.07 |
6.44 |
0.53 |
1.29 |
3.07 |
7.43 |
7.55 |
10.11 |
5.61 |
6.14 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
34.33 |
2.04 |
8.27 |
1.57 |
4.18 |
7.72 |
7.43 |
- |
- |
- |
10.22 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
126.92 |
0.14 |
5.61 |
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 |
18.98 |
0.9 |
5.59 |
0.46 |
1.32 |
3.01 |
6.62 |
6.52 |
5.29 |
6.42 |
7.0 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
10.63 |
1.52 |
5.69 |
0.4 |
1.68 |
3.11 |
6.36 |
6.03 |
25.91 |
1.6 |
2.06 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
3.37 |
0.1 |
5.04 |
0.47 |
1.39 |
2.8 |
6.1 |
6.51 |
5.39 |
- |
5.14 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
4.28 |
0.95 |
5.0 |
0.52 |
1.26 |
2.56 |
5.97 |
6.38 |
4.72 |
- |
4.69 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
90.95 |
2.28 |
5.86 |
3.65 |
5.61 |
12.92 |
5.79 |
- |
- |
- |
25.73 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
62.05 |
2.34 |
7.16 |
2.92 |
5.42 |
17.04 |
5.72 |
24.68 |
29.09 |
17.45 |
12.0 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.69 |
2.27 |
4.94 |
0.99 |
1.74 |
4.2 |
5.08 |
7.93 |
11.32 |
7.79 |
8.0 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.69 |
2.27 |
4.61 |
0.96 |
1.66 |
4.01 |
4.69 |
7.56 |
11.04 |
7.52 |
7.77 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
14.14 |
2.47 |
6.56 |
2.35 |
3.48 |
5.91 |
4.56 |
10.35 |
11.52 |
7.3 |
8.34 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
41.41 |
2.43 |
4.92 |
3.09 |
4.74 |
10.34 |
4.19 |
17.01 |
20.43 |
13.49 |
14.39 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
20.26 |
2.41 |
5.22 |
2.86 |
5.42 |
10.12 |
4.09 |
14.93 |
- |
- |
12.3 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
41.41 |
2.43 |
4.3 |
3.03 |
4.55 |
9.93 |
3.44 |
16.23 |
19.74 |
12.73 |
13.74 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
216.48 |
1.98 |
1.35 |
1.99 |
6.02 |
13.89 |
2.13 |
21.71 |
24.96 |
- |
26.92 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
128.03 |
2.15 |
-1.64 |
0.5 |
1.08 |
8.89 |
1.35 |
18.78 |
22.27 |
- |
15.42 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
39.53 |
2.52 |
13.07 |
2.07 |
5.69 |
14.1 |
- |
- |
- |
- |
13.07 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
18.3 |
0.62 |
- |
0.47 |
1.37 |
3.2 |
- |
- |
- |
- |
5.38 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
66.78 |
2.4 |
- |
0.5 |
- |
- |
- |
- |
- |
- |
1.0 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
137.46 |
2.07 |
-2.37 |
2.34 |
3.66 |
8.02 |
-2.13 |
16.81 |
21.22 |
16.29 |
18.73 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
137.46 |
2.07 |
-2.57 |
2.32 |
3.59 |
7.89 |
-2.37 |
16.51 |
20.87 |
15.69 |
18.17 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
192.54 |
2.05 |
-3.39 |
2.33 |
1.61 |
11.8 |
-3.29 |
20.37 |
28.12 |
- |
25.43 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
55.12 |
2.43 |
-3.87 |
1.61 |
4.19 |
9.77 |
-5.41 |
- |
- |
- |
-4.96 |
|