| 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 Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 18-12-2008 | 11.41 | 1.05 | 3.14 | 1.42 | 2.69 | 6.17 | 10.43 | 9.35 | 10.37 | 5.78 | 6.14 | |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 158.6 | 0.14 | 2.38 | 0.71 | 1.85 | 3.65 | 7.37 | 6.89 | 5.47 | 6.27 | 6.71 | |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 4.37 | 0.94 | 2.35 | 0.86 | 1.83 | 3.48 | 7.06 | 5.9 | 4.47 | - | 4.67 | |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 15.46 | 0.9 | 2.4 | 0.85 | 2.0 | 3.58 | 6.93 | 6.18 | 5.17 | 6.57 | 7.03 | |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 4.13 | 0.11 | 2.05 | 0.53 | 1.55 | 3.24 | 6.66 | 6.41 | 5.13 | - | 5.09 | |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 33.33 | 2.04 | 0.9 | 2.94 | 3.81 | 1.3 | 5.57 | - | - | - | 8.41 | |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 11.01 | 1.52 | 2.39 | 1.1 | 2.06 | 3.22 | 5.53 | 5.49 | 26.98 | 1.8 | 1.85 | |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 157.42 | 2.05 | -12.04 | 2.28 | -1.15 | -7.9 | 4.1 | 18.81 | 34.75 | - | 25.94 | |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 6.65 | 2.23 | 0.67 | 1.33 | 1.53 | 1.26 | 3.96 | 7.32 | 12.58 | 7.71 | 7.99 | |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 6.65 | 2.23 | 0.54 | 1.3 | 1.43 | 1.06 | 3.53 | 7.01 | 12.3 | 7.46 | 7.77 | |
| Bank of India Multi Cap Fund Regular Plan - Growth | Equity: Multi Cap | 03-03-2023 | 77.8 | 2.36 | -5.63 | 1.17 | 0.8 | -3.58 | 3.33 | - | - | - | 26.1 | |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 106.76 | 2.22 | -9.03 | 1.2 | -1.25 | -3.93 | 2.96 | 15.35 | 26.73 | - | 15.39 | |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 36.24 | 2.48 | -4.43 | 1.74 | 1.2 | -3.6 | 1.77 | 16.56 | 23.45 | 12.3 | 14.23 | |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 36.24 | 2.48 | -4.65 | 1.67 | 1.02 | -3.95 | 1.05 | 15.84 | 22.75 | 11.55 | 13.59 | |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 13.2 | 2.51 | -0.12 | 1.09 | 2.71 | -2.09 | 0.24 | 9.58 | 12.01 | 6.95 | 8.12 | |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 51.39 | 2.4 | -7.65 | 0.3 | -1.43 | -6.58 | 0.02 | 21.32 | 31.08 | 15.47 | 11.35 | |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 38.84 | 2.46 | -0.8 | 3.87 | 2.47 | - | - | - | - | - | -0.8 | |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 30-08-2024 | 51.5 | 2.47 | -11.61 | 2.24 | -1.03 | -11.61 | - | - | - | - | -13.37 | |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 04-02-2025 | 15.86 | 0.62 | - | 1.02 | - | - | - | - | - | - | 2.0 | |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 196.2 | 2.02 | -10.64 | -0.66 | -2.43 | -7.96 | -1.65 | 18.09 | - | - | 26.92 | |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 18.41 | 2.44 | -4.9 | 1.15 | 1.84 | -5.62 | -2.99 | 13.67 | - | - | 11.13 | |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Equity: ELSS | 25-02-2009 | 131.96 | 2.1 | -9.94 | -0.13 | -1.94 | -7.74 | -4.65 | 16.3 | 25.2 | 14.96 | 18.24 | |