| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
241.11 |
1.07 |
6.01 |
0.61 |
1.29 |
3.31 |
9.24 |
10.0 |
10.12 |
5.61 |
6.14 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,269.17 |
0.14 |
5.17 |
0.49 |
1.42 |
3.04 |
6.82 |
7.06 |
5.7 |
6.17 |
6.69 |
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
189.79 |
0.9 |
5.19 |
0.5 |
1.3 |
3.03 |
6.67 |
6.49 |
5.27 |
6.44 |
7.0 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
106.35 |
1.52 |
5.34 |
0.96 |
1.66 |
3.17 |
6.43 |
6.05 |
25.95 |
1.64 |
2.04 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
33.71 |
0.1 |
4.61 |
0.45 |
1.38 |
2.81 |
6.17 |
6.52 |
5.35 |
- |
5.13 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
343.26 |
2.04 |
7.89 |
2.11 |
3.11 |
11.88 |
6.09 |
- |
- |
- |
10.45 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
42.84 |
0.95 |
4.55 |
0.37 |
1.18 |
2.57 |
6.0 |
6.24 |
4.67 |
- |
4.68 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
66.93 |
2.27 |
3.78 |
0.49 |
-0.24 |
4.91 |
3.78 |
8.01 |
11.06 |
7.65 |
7.96 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
66.93 |
2.27 |
3.48 |
0.46 |
-0.33 |
4.72 |
3.38 |
7.65 |
10.78 |
7.38 |
7.73 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
667.76 |
2.4 |
- |
0.8 |
- |
- |
- |
- |
- |
- |
0.6 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
183.04 |
0.62 |
- |
0.53 |
1.39 |
3.28 |
- |
- |
- |
- |
4.99 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
395.33 |
2.52 |
10.88 |
-0.89 |
1.65 |
18.44 |
- |
- |
- |
- |
10.88 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
141.38 |
2.47 |
4.62 |
1.19 |
-0.37 |
9.87 |
-0.02 |
11.09 |
11.2 |
7.07 |
8.22 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
891.27 |
2.28 |
2.99 |
1.59 |
-0.44 |
17.25 |
-0.99 |
- |
- |
- |
25.19 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
620.5 |
2.34 |
4.24 |
1.57 |
-0.07 |
22.05 |
-1.54 |
23.98 |
28.7 |
17.02 |
11.86 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,280.28 |
2.15 |
-2.23 |
1.09 |
-1.6 |
15.18 |
-1.6 |
18.49 |
22.3 |
- |
15.47 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
202.64 |
2.41 |
2.99 |
2.15 |
0.43 |
16.22 |
-2.0 |
15.26 |
- |
- |
11.95 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
414.09 |
2.43 |
2.73 |
2.08 |
-0.96 |
16.08 |
-2.15 |
16.98 |
20.25 |
13.16 |
14.31 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,164.81 |
1.98 |
-0.65 |
2.98 |
1.56 |
19.64 |
-2.19 |
21.66 |
24.61 |
- |
26.84 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
414.09 |
2.43 |
2.17 |
2.02 |
-1.14 |
15.67 |
-2.85 |
16.22 |
19.56 |
12.41 |
13.66 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,925.38 |
2.05 |
-5.53 |
-0.24 |
-2.13 |
17.18 |
-6.39 |
18.84 |
27.58 |
- |
25.31 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
551.19 |
2.43 |
-5.6 |
1.09 |
-0.54 |
14.59 |
-7.11 |
- |
- |
- |
-6.82 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,374.63 |
2.07 |
-4.76 |
1.02 |
-2.3 |
13.69 |
-7.33 |
17.07 |
20.94 |
15.83 |
18.64 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,374.63 |
2.07 |
-4.95 |
0.99 |
-2.36 |
13.55 |
-7.57 |
16.76 |
20.58 |
15.24 |
18.08 |
|
