BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
26.91 |
1.07 |
5.52 |
0.47 |
1.15 |
4.11 |
9.33 |
9.81 |
10.16 |
5.68 |
6.13 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
173.37 |
0.14 |
4.79 |
0.48 |
1.44 |
3.3 |
6.93 |
7.06 |
5.67 |
6.19 |
6.69 |
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
19.64 |
0.9 |
4.79 |
0.44 |
1.34 |
3.43 |
6.76 |
6.46 |
5.25 |
6.46 |
7.0 |
|
BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
6.52 |
0.1 |
4.27 |
0.46 |
1.37 |
2.89 |
6.24 |
6.53 |
5.32 |
- |
5.13 |
|
BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
4.61 |
0.95 |
4.2 |
0.32 |
1.13 |
2.85 |
6.05 |
6.23 |
4.63 |
- |
4.67 |
|
BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
10.55 |
1.52 |
4.43 |
0.38 |
1.1 |
3.33 |
6.02 |
5.76 |
25.85 |
1.67 |
1.97 |
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
33.8 |
2.05 |
6.54 |
3.12 |
2.16 |
11.73 |
5.56 |
- |
- |
- |
9.98 |
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.72 |
2.27 |
3.88 |
1.29 |
0.69 |
6.3 |
3.68 |
7.92 |
11.27 |
7.87 |
8.0 |
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.72 |
2.27 |
3.6 |
1.26 |
0.6 |
6.09 |
3.27 |
7.57 |
10.98 |
7.6 |
7.77 |
|
Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
0 |
2.43 |
- |
- |
- |
- |
- |
- |
- |
- |
1.6 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
16.34 |
0.62 |
- |
0.48 |
1.42 |
3.87 |
- |
- |
- |
- |
4.57 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
38.34 |
2.52 |
13.07 |
6.29 |
7.9 |
25.19 |
- |
- |
- |
- |
13.07 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
13.88 |
2.47 |
4.98 |
2.23 |
1.69 |
9.97 |
-0.87 |
10.7 |
11.33 |
7.24 |
8.29 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
90.25 |
2.29 |
3.67 |
4.51 |
2.27 |
18.19 |
-1.9 |
- |
- |
- |
26.19 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
59.75 |
2.34 |
5.26 |
6.08 |
3.51 |
23.26 |
-2.35 |
24.35 |
27.81 |
17.38 |
11.98 |
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
125.25 |
2.15 |
-1.44 |
2.7 |
0.34 |
16.46 |
-2.49 |
18.73 |
22.62 |
- |
15.68 |
|
BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
20 |
2.41 |
3.63 |
4.02 |
3.36 |
16.61 |
-2.86 |
15.26 |
- |
- |
12.3 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
211.31 |
1.99 |
-0.45 |
5.31 |
3.43 |
18.95 |
-3.63 |
21.09 |
24.75 |
- |
27.24 |
|
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
40.79 |
2.43 |
2.93 |
3.22 |
0.5 |
16.38 |
-3.86 |
16.64 |
20.67 |
13.47 |
14.38 |
|
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
40.79 |
2.43 |
2.42 |
3.16 |
0.32 |
15.97 |
-4.55 |
15.88 |
19.98 |
12.71 |
13.73 |
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
135.52 |
2.07 |
-2.64 |
4.63 |
1.73 |
15.37 |
-5.74 |
17.48 |
21.52 |
16.46 |
18.87 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
135.52 |
2.07 |
-2.81 |
4.6 |
1.66 |
15.22 |
-5.97 |
17.17 |
21.15 |
15.86 |
18.31 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
187.88 |
2.05 |
-3.55 |
4.88 |
2.14 |
20.8 |
-6.43 |
20.24 |
27.51 |
- |
25.95 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
54.31 |
2.43 |
-4.68 |
4.0 |
2.74 |
18.33 |
-6.96 |
- |
- |
- |
-6.34 |
|