| 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 Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 18-12-2008 | 13.68 | 1.06 | 4.67 | 0.4 | 1.93 | 4.52 | 10.18 | 9.84 | 10.06 | 5.78 | 6.15 | |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 216.92 | 0.14 | 3.75 | 0.49 | 1.62 | 3.5 | 7.21 | 7.03 | 5.57 | 6.23 | 6.7 | |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 15.28 | 0.9 | 3.86 | 0.52 | 1.68 | 3.7 | 7.05 | 6.45 | 5.19 | 6.52 | 7.03 | |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 4.34 | 0.94 | 3.37 | 0.51 | 1.43 | 3.05 | 6.52 | 6.09 | 4.58 | - | 4.67 | |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 14.41 | 0.1 | 3.25 | 0.44 | 1.44 | 3.01 | 6.45 | 6.5 | 5.23 | - | 5.11 | |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 10.96 | 1.5 | 3.63 | 0.4 | 1.45 | 3.51 | 6.08 | 5.8 | 26.72 | 1.76 | 1.93 | |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 6.95 | 2.23 | 3.82 | 0.36 | 4.42 | 4.63 | 4.35 | 8.81 | 12.39 | 7.93 | 8.09 | |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 6.95 | 2.23 | 3.6 | 0.33 | 4.32 | 4.42 | 3.93 | 8.47 | 12.1 | 7.67 | 7.86 | |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 34.83 | 2.05 | 4.47 | -0.38 | 6.6 | 6.2 | 3.53 | - | - | - | 9.83 | |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 79.6 | 2.29 | 2.53 | 0.45 | 14.27 | 6.25 | 1.25 | - | - | - | 27.93 | |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 124.96 | 2.17 | -1.28 | -0.93 | 13.51 | 3.5 | 0.5 | 22.86 | 26.63 | - | 16.06 | |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 190.78 | 2.03 | -3.3 | 1.09 | 15.61 | 1.15 | 0.28 | 25.39 | 33.94 | - | 26.83 | |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 05-08-2024 | 57.55 | 2.43 | -5.7 | 0.22 | 11.16 | -0.11 | - | - | - | - | -7.58 | |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 39.13 | 2.48 | 7.49 | 1.6 | 12.89 | 8.46 | - | - | - | - | 7.49 | |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 04-02-2025 | 11.12 | 0.62 | - | 0.53 | 1.83 | - | - | - | - | - | 3.58 | |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 14.32 | 2.51 | 4.17 | -0.18 | 7.9 | 6.04 | -0.66 | 12.57 | 11.57 | 7.19 | 8.36 | |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 60.66 | 2.36 | 3.72 | 1.18 | 18.17 | 7.98 | -1.24 | 28.84 | 31.22 | 16.36 | 12.03 | |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 41.83 | 2.48 | 2.44 | -0.68 | 13.47 | 5.75 | -1.99 | 20.63 | 22.64 | 13.02 | 14.52 | |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 41.83 | 2.48 | 2.06 | -0.75 | 13.26 | 5.37 | -2.7 | 19.86 | 21.94 | 12.27 | 13.87 | |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 20.91 | 2.44 | 1.91 | 0.25 | 12.74 | 5.74 | -4.01 | 18.06 | - | - | 12.43 | |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 220.89 | 1.99 | -2.37 | -0.23 | 14.61 | 1.73 | -5.13 | 24.85 | 27.39 | - | 27.89 | |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 25-02-2009 | 143.22 | 2.08 | -3.28 | -1.04 | 12.74 | 1.18 | -8.03 | 22.0 | 24.93 | 15.96 | 19.06 | |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 143.22 | 2.08 | -3.4 | -1.06 | 12.67 | 1.06 | -8.26 | 21.68 | 24.54 | 15.35 | 18.49 | |