| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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: Thematic-Manufacturing | 05-03-2010 | 502.03 | 2.42 | 33.42 | 0.34 | 5.47 | 29.29 | 51.94 | 28.56 | 32.88 | 17.66 | 12.91 | |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Equity: Flexi Cap | 05-06-2020 | 1,830.29 | 2.03 | 31.22 | -0.11 | 3.09 | 25.03 | 50.79 | 23.2 | - | - | 35.37 | |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Equity: Small Cap | 12-12-2018 | 1,421.24 | 2.07 | 31.92 | 3.71 | 9.75 | 37.27 | 48.04 | 25.41 | 39.41 | - | 32.27 | |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 696.01 | 2.41 | 27.67 | 0.72 | 6.69 | 25.9 | 43.66 | - | - | - | 47.24 | |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 1,484.6 | 2.08 | 24.17 | -1.45 | -0.08 | 18.57 | 40.51 | 18.32 | 28.69 | 17.36 | 19.97 | |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 373.19 | 2.5 | 24.25 | -0.13 | 4.8 | 22.12 | 39.66 | 18.37 | 24.41 | 13.83 | 15.54 | |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 976.85 | 2.27 | 25.05 | -0.44 | 4.42 | 22.75 | 38.75 | 18.96 | 28.31 | - | 17.88 | |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 373.19 | 2.5 | 23.62 | -0.21 | 4.59 | 21.67 | 38.66 | 17.73 | 23.7 | 13.09 | 14.9 | |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 191.76 | 2.48 | 20.07 | 1.09 | 3.02 | 15.26 | 37.13 | 14.11 | - | - | 17.27 | |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 139.94 | 2.47 | 12.51 | 1.26 | 2.63 | 10.12 | 21.52 | 15.18 | 13.17 | 8.32 | 9.19 | |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 66.11 | 2.23 | 7.37 | 0.02 | 1.11 | 4.93 | 12.0 | 13.35 | 12.93 | 8.28 | 8.26 | |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 66.11 | 2.23 | 7.05 | -0.02 | 1.01 | 4.71 | 11.54 | 13.1 | 12.66 | 8.05 | 8.04 | |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 1,793.71 | 0.13 | 5.33 | 0.59 | 1.77 | 3.67 | 7.42 | 6.11 | 5.23 | 6.36 | 6.68 | |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 18-12-2008 | 71.54 | 1.05 | 5.37 | 0.73 | 2.08 | 3.82 | 7.06 | 12.48 | 8.15 | 5.71 | 5.93 | |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 37.15 | 0.1 | 4.85 | 0.55 | 1.65 | 3.35 | 6.86 | 5.78 | - | - | 4.89 | |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 35.7 | 0.94 | 5.05 | 0.5 | 1.57 | 3.42 | 6.76 | 4.94 | 4.13 | - | 4.44 | |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 164.17 | 0.9 | 4.74 | 0.54 | 1.61 | 3.29 | 6.41 | 5.4 | 5.04 | 6.69 | 7.02 | |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 115.21 | 1.53 | 4.45 | 0.29 | 0.98 | 2.23 | 6.01 | 39.01 | 10.17 | - | 1.56 | |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 351 | 2.1 | - | 0.43 | 1.59 | 10.97 | - | - | - | - | 9.42 | |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 30-08-2024 | 563 | 0.0 | - | - | - | - | - | - | - | - | 0.3 | |