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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 | Equity: Thematic-Manufacturing | 05-03-2010 | 53.69 | 2.37 | -5.09 | -6.47 | -6.43 | -7.85 | 15.48 | 20.37 | 27.36 | 15.48 | 11.76 | |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Equity: Flexi Cap | 05-06-2020 | 209.61 | 1.99 | -7.59 | -8.77 | -6.11 | -8.62 | 15.38 | 17.25 | - | - | 29.57 | |
BANK OF INDIA Small Cap Fund Regular Plan Growth | Equity: Small Cap | 12-12-2018 | 165.83 | 2.03 | -9.67 | -11.17 | -7.25 | -4.01 | 14.95 | 17.12 | 31.9 | - | 27.72 | |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Hybrid: Aggressive | 05-07-2016 | 110.77 | 2.21 | -7.7 | -8.24 | -3.77 | -4.97 | 12.86 | 14.17 | 23.64 | - | 16.09 | |
Bank of India Multi Cap Fund Regular Plan - Growth | Equity: Multi Cap | 03-03-2023 | 76.72 | 2.36 | -5.51 | -6.21 | -5.02 | -5.78 | 12.59 | - | - | - | 30.19 | |
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 36.7 | 2.49 | -4.58 | -5.89 | -5.44 | -8.24 | 10.73 | 14.0 | 18.54 | 11.73 | 14.46 | |
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Equity: ELSS | 25-02-2009 | 144.15 | 2.07 | -7.56 | -9.12 | -6.54 | -10.5 | 10.52 | 14.77 | 22.38 | 14.89 | 18.75 | |
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Equity: Large and Mid Cap | 21-10-2008 | 36.7 | 2.49 | -4.62 | -5.96 | -5.62 | -8.58 | 9.96 | 13.34 | 17.86 | 10.99 | 13.82 | |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Debt: Short Duration | 18-12-2008 | 8.49 | 1.05 | 0.41 | 0.64 | 3.43 | 5.44 | 9.09 | 13.73 | 8.38 | 5.7 | 6.06 | |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | Debt: Liquid | 16-07-2008 | 139.08 | 0.13 | 0.42 | 0.6 | 1.76 | 3.57 | 7.4 | 6.54 | 5.37 | 6.3 | 6.69 | |
BANK OF INDIA Overnight Fund Regular Plan Growth | Debt: Overnight | 05-01-2020 | 3.43 | 0.1 | 0.4 | 0.56 | 1.66 | 3.33 | 6.77 | 6.15 | - | - | 5.02 | |
BANK OF INDIA Arbitrage Fund Regular Growth | Hybrid: Arbitrage | 05-06-2018 | 3.95 | 0.94 | 0.42 | 0.51 | 1.58 | 3.2 | 6.71 | 5.42 | 4.31 | - | 4.55 | |
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Debt: Ultra Short Duration | 16-07-2008 | 16.77 | 0.9 | 0.37 | 0.57 | 1.57 | 3.24 | 6.62 | 5.8 | 5.07 | 6.59 | 7.01 | |
BANK OF INDIA Credit Risk Fund - Regular Plan | Debt: Credit Risk | 27-02-2015 | 11.44 | 1.53 | 0.3 | 0.3 | 1.16 | 2.48 | 5.92 | 39.62 | 10.46 | - | 1.69 | |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Hybrid: Conservative | 18-03-2009 | 6.59 | 2.23 | -1.0 | -1.27 | -0.52 | -0.24 | 5.39 | 12.55 | 11.69 | 7.65 | 8.01 | |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Hybrid: Conservative | 18-03-2009 | 6.59 | 2.23 | -1.03 | -1.31 | -0.62 | -0.44 | 4.96 | 12.26 | 11.41 | 7.4 | 7.79 | |
BANK OF INDIA Bluechip Fund Regular Plan Growth | Equity: Large Cap | 24-06-2021 | 19.36 | 2.44 | -6.3 | -7.3 | -7.82 | -10.89 | 3.99 | 10.34 | - | - | 11.51 | |
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 13.3 | 2.48 | -2.4 | -2.73 | -5.2 | -6.5 | 3.42 | 12.14 | 10.27 | 6.74 | 8.09 | |
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 28-02-2024 | 34.4 | 2.06 | -2.41 | -2.87 | -2.79 | -2.25 | - | - | - | - | 6.13 | |
Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 30-08-2024 | 58.2 | 2.33 | -9.67 | -11.03 | -10.49 | - | - | - | - | - | -11.48 | |
Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 40.7 | 2.4 | -3.09 | - | - | - | - | - | - | - | -3.09 |