Return (%) |
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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 Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Sectoral-Infrastructure | 05-03-2010 | 255.83 | 2.43 | 17.27 | 5.06 | 11.04 | 35.55 | 62.14 | 31.61 | 27.55 | 19.71 | 12.26 | |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 743.44 | 2.33 | 18.16 | 3.97 | 11.47 | 39.3 | 61.38 | 28.04 | - | - | 35.77 | |
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 1,210.15 | 2.17 | 16.6 | 3.82 | 11.42 | 36.74 | 55.88 | 25.02 | 26.19 | 19.45 | 20.02 | |
BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 939.7 | 2.23 | 10.42 | 6.41 | 6.22 | 21.82 | 54.15 | 28.48 | 31.96 | - | 30.53 | |
Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 452.87 | 2.51 | 13.13 | 4.34 | 7.4 | 29.09 | 52.85 | - | - | - | 50.77 | |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 665.29 | 2.42 | 11.59 | 2.86 | 6.3 | 24.58 | 48.31 | 24.23 | 22.35 | - | 17.11 | |
BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 132.39 | 2.47 | 11.58 | 1.91 | 7.56 | 30.23 | 46.18 | - | - | - | 16.76 | |
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 292.85 | 1.59624023 | 11.72 | 3.25 | 7.49 | 29.4 | 44.11 | 23.0 | 20.56 | 15.49 | 15.16 | |
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 292.85 | 2.46 | 11.47 | 3.18 | 7.31 | 28.95 | 43.15 | 22.4 | 19.85 | 14.73 | 14.53 | |
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 121.68 | 2.46 | 6.42 | 0.85 | 4.42 | 19.3 | 25.41 | 15.22 | 9.61 | 8.9 | 8.95 | |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 71.28 | 1.72893912 | 4.13 | 0.28 | 2.31 | 8.8 | 13.83 | 14.74 | 9.28 | 8.77 | 8.26 | |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 71.28 | 2.24 | 3.98 | 0.25 | 2.21 | 8.58 | 13.38 | 14.54 | 9.02 | 8.55 | 8.05 | |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 1,322.32 | 0.13 | 2.54 | 0.59 | 1.87 | 3.72 | 7.34 | 5.59 | 5.17 | 6.42 | 6.66 | |
BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 31.01 | 0.11 | 2.26 | 0.54 | 1.64 | 3.38 | 6.86 | 5.32 | - | - | 4.73 | |
BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 141.75 | 1.46 | 2.97 | 0.39 | 2.59 | 3.83 | 6.67 | 40.12 | -2.72 | - | 1.47 | |
BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 25.53 | 0.96 | 2.19 | 0.36 | 1.36 | 3.14 | 6.51 | 4.31 | 4.01 | - | 4.25 | |
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 152.4 | 1.23 | 2.26 | 0.54 | 1.68 | 3.19 | 6.33 | 5.0 | 5.18 | 6.79 | 7.03 | |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 18-12-2008 | 82.58 | 1.06 | 2.08 | 0.32 | 1.23 | 3.48 | 5.75 | 11.79 | 3.54 | 5.71 | 5.87 | |
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 270.6 | 2.1 | - | 2.73 | - | - | - | - | - | - | 4.73 |