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Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 161.16 | 2.03 | -2.02 | -6.41 | -2.91 | 1.46 | 25.21 | 19.96 | 34.95 | - | 29.64 | |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Equity: Flexi Cap | 05-06-2020 | 204.66 | 1.99 | -2.09 | -6.77 | -3.61 | -4.67 | 25.0 | 19.18 | - | - | 31.5 | |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 53.83 | 2.37 | -2.08 | -7.64 | -7.51 | -6.86 | 20.76 | 21.84 | 28.75 | 16.21 | 12.02 | |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 105.24 | 2.21 | -3.05 | -5.43 | -2.43 | -1.13 | 20.17 | 15.41 | 25.51 | - | 16.83 | |
Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 75.76 | 2.36 | -1.84 | -6.4 | -5.63 | -3.06 | 18.09 | - | - | - | 33.58 | |
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 145.31 | 2.07 | -2.69 | -7.79 | -5.38 | -7.86 | 17.56 | 15.83 | 23.84 | 16.12 | 19.18 | |
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 37.44 | 2.49 | -1.59 | -7.05 | -6.26 | -5.95 | 14.84 | 14.76 | 19.48 | 12.66 | 14.71 | |
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 37.44 | 2.49 | -1.6 | -7.12 | -6.44 | -6.29 | 14.02 | 14.1 | 18.8 | 11.91 | 14.07 | |
BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 19.73 | 2.44 | -2.23 | -7.47 | -6.96 | -8.29 | 9.94 | 10.93 | - | - | 12.99 | |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 18-12-2008 | 8.18 | 1.05 | 0.13 | 0.4 | 3.17 | 5.46 | 9.09 | 13.64 | 8.37 | 5.73 | 6.05 | |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 184.81 | 0.13 | 0.16 | 0.58 | 1.74 | 3.57 | 7.4 | 6.49 | 5.35 | 6.31 | 6.69 | |
BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 9.1 | 0.1 | 0.16 | 0.56 | 1.65 | 3.32 | 6.78 | 6.12 | - | - | 5.0 | |
BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 4.11 | 0.94 | 0.19 | 0.51 | 1.59 | 3.3 | 6.77 | 5.4 | 4.3 | - | 4.54 | |
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 18.51 | 0.9 | 0.12 | 0.47 | 1.53 | 3.23 | 6.6 | 5.74 | 5.06 | 6.6 | 7.01 | |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 6.61 | 2.23 | -0.51 | -1.7 | -0.51 | -0.05 | 6.58 | 12.87 | 11.85 | 7.87 | 8.07 | |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 6.61 | 2.23 | -0.52 | -1.74 | -0.62 | -0.26 | 6.15 | 12.58 | 11.57 | 7.62 | 7.84 | |
BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 11.49 | 1.53 | 0.1 | 0.22 | 1.14 | 2.5 | 5.94 | 39.5 | 10.54 | - | 1.67 | |
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 13.58 | 2.48 | -1.07 | -4.45 | -5.45 | -5.94 | 5.34 | 12.41 | 10.49 | 7.16 | 8.25 | |
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 35.1 | 2.06 | -0.72 | -3.38 | -2.38 | -1.78 | - | - | - | - | 7.97 | |
Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 30-08-2024 | 63.6 | 2.33 | -3.46 | -8.58 | -5.01 | - | - | - | - | - | -5.39 | |
Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 0 | 2.4 | -0.5 | - | - | - | - | - | - | - | -0.5 |