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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 Conservative Hybrid Fund-ECO Plan-Growth Hybrid: Conservative 18-03-2009 57.44 2.32 21.9 1.23 1.47 4.69 22.51 14.12 6.34 8.25 8.02
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Hybrid: Conservative 18-03-2009 57.44 2.3 21.82 1.22 1.45 4.65 22.43 13.91 6.1 8.08 7.82
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid: Dynamic Asset Allocation 14-03-2014 86.7 2.69 18.37 4.07 4.2 10.13 18.45 10.89 5.59 - 7.87
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 05-03-2010 84.68 2.53 4.7 3.54 3.36 16.75 9.79 26.99 11.21 13.76 9.21
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth Equity: Large and Mid Cap 21-10-2008 211.96 2.87 4.61 4.77 3.41 16.7 7.9 18.82 10.11 13.03 13.94
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth Equity: Large and Mid Cap 21-10-2008 211.96 2.59 4.27 4.73 3.33 16.49 7.49 18.2 9.42 12.29 13.32
BANK OF INDIA Small Cap Fund Regular Plan Growth Equity: Small Cap 12-12-2018 395.05 2.66 0.55 2.13 2.39 15.72 6.58 38.66 - - 29.19
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Equity: Flexi Cap 05-06-2020 340.41 2.59 1.24 4.89 4.19 13.42 6.32 - - - 34.01
BANK OF INDIA Liquid Fund- Regular Plan- Growth Debt: Liquid 16-07-2008 385.48 0.22 4.33 0.57 1.5 2.78 4.64 4.04 5.21 6.7 6.61
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth Equity: ELSS 25-02-2009 676.48 2.49 0.57 3.29 5.03 15.28 4.63 23.93 13.27 16.13 18.51
BANK OF INDIA Overnight Fund Regular Plan Growth Debt: Overnight 05-01-2020 54.67 0.15 4.22 0.49 1.45 2.68 4.52 - - - 3.73
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Debt: Ultra Short Duration 16-07-2008 136.88 0.56 3.78 0.6 1.28 2.56 4.09 4.09 5.48 7.18 7.09
BANK OF INDIA Arbitrage Fund Regular Growth Hybrid: Arbitrage 05-06-2018 14.68 1.0 2.4 0.25 0.84 1.34 2.47 2.65 - - 3.57
BANK OF INDIA Bluechip Fund Regular Plan Growth Equity: Large Cap 24-06-2021 135.58 2.58 0.45 3.16 3.94 13.39 2.21 - - - 7.65
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Equity: Mid Cap 05-07-2016 385.52 2.59 -4.81 3.39 3.39 10.6 0.35 24.44 10.2 - 13.91
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Debt: Short Duration 18-12-2008 43.56 1.04 - 7.88 8.14 9.68 - 8.95 3.47 5.92 5.86
BANK OF INDIA Credit Risk Fund - Regular Plan Debt: Credit Risk 27-02-2015 165.36 1.53 - 0.66 0.96 2.4 - 13.77 -4.22 - 0.6

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