| 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 Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 87.63 | 1.62 | 13.16 | 0.5 | 7.02 | 13.5 | 16.79 | 9.57 | 27.33 | 2.35 | 3.15 | |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 787.52 | 2.37 | 6.22 | 1.67 | 9.73 | 8.44 | 12.72 | 23.39 | 20.31 | 18.18 | 11.99 | |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 2,313.66 | 2.04 | 15.6 | 5.49 | 23.48 | 16.54 | 12.11 | 21.04 | 18.73 | - | 24.66 | |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 358.95 | 2.05 | 3.44 | 0.57 | 2.01 | 4.35 | 9.32 | - | - | - | 9.88 | |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 1,108.31 | 2.23 | 0.91 | 1.95 | 7.72 | 2.28 | 6.74 | 19.09 | - | - | 21.33 | |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 1,719.41 | 0.14 | 2.93 | 0.57 | 1.76 | 3.23 | 6.24 | 6.95 | 6.15 | 6.07 | 6.68 | |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 04-02-2025 | 460.82 | 0.53 | 2.46 | 0.46 | 1.53 | 2.78 | 5.69 | - | - | - | 6.53 | |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 138.7 | 1.0 | 2.53 | 0.48 | 1.63 | 2.83 | 5.63 | 6.32 | 5.6 | 6.24 | 6.95 | |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 143.33 | 0.14 | 2.49 | 0.6 | 1.49 | 2.75 | 5.58 | 6.32 | 5.69 | - | 5.18 | |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 1,551.03 | 2.13 | 5.0 | 1.38 | 9.07 | 7.88 | 5.55 | 18.63 | 15.37 | - | 15.07 | |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 48.56 | 1.04 | 2.33 | 0.29 | 1.16 | 2.68 | 5.35 | 6.27 | 5.11 | - | 4.75 | |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 2,460.84 | 2.01 | 1.9 | 0.73 | 7.43 | 3.18 | 5.29 | 20.08 | 15.9 | - | 23.94 | |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 18-12-2008 | 266.74 | 1.18 | 1.89 | 0.9 | 1.2 | 2.12 | 4.62 | 6.93 | 10.12 | 5.36 | 6.06 | |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 155.91 | 2.47 | -1.18 | 0.74 | 1.05 | -0.39 | 3.67 | 9.7 | 9.9 | 7.13 | 7.96 | |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 213.23 | 2.47 | -2.52 | 1.63 | 3.04 | -1.04 | 2.98 | 13.74 | - | - | 10.33 | |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 63.98 | 2.18 | 0.99 | 0.45 | 1.05 | 1.41 | 2.53 | 6.98 | 9.94 | 7.38 | 7.75 | |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 472.45 | 2.47 | -2.62 | 1.08 | 3.66 | -1.47 | 2.39 | 15.34 | 13.0 | 13.39 | 13.86 | |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 63.98 | 2.18 | 0.84 | 0.41 | 0.95 | 1.24 | 2.2 | 6.57 | 9.65 | 7.09 | 7.52 | |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 472.45 | 2.47 | -2.92 | 1.02 | 3.48 | -1.81 | 1.67 | 14.53 | 12.34 | 12.64 | 13.2 | |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 25-02-2009 | 1,380.82 | 2.16 | 0.06 | 0.57 | 4.23 | 1.57 | 0.56 | 15.11 | 12.98 | 16.42 | 17.96 | |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 1,380.82 | 2.16 | -0.07 | 0.54 | 4.15 | 1.41 | 0.28 | 14.82 | 12.68 | 15.85 | 17.41 | |
| Bank of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 31-07-2025 | 721.48 | 2.39 | 1.73 | -0.4 | 7.2 | 3.1 | - | - | - | - | -0.1 | |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 08-01-2026 | 273.16 | 2.47 | - | 2.44 | 1.58 | - | - | - | - | - | -3.6 | |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 05-08-2024 | 458.51 | 2.47 | 1.11 | 0.89 | 7.2 | 1.0 | -0.44 | - | - | - | -5.4 | |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 362.82 | 2.47 | -7.35 | 0.98 | 3.3 | -7.44 | -1.62 | - | - | - | 2.1 | |