| 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 Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 2,819.49 | 2.16 | 30.12 | 4.05 | 12.53 | 38.74 | 26.97 | 20.55 | 19.14 | - | 25.76 | |
| Bank Of India ManufacturIng & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 893.08 | 2.63 | 12.34 | -0.33 | 6.08 | 16.78 | 19.21 | 20.45 | 19.67 | 18.05 | 12.19 | |
| Bank Of India Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 92.49 | 1.38 | 14.9 | 0.6 | 1.81 | 8.71 | 17.39 | 9.68 | 27.33 | 2.22 | 3.22 | |
| Bank Of India Aggressive Hybrid Fund - Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-07-2016 | 1,840.69 | 2.25 | 11.94 | 2.27 | 6.69 | 16.03 | 15.01 | 16.19 | 13.99 | 15.19 | 15.43 | |
| Bank Of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 1,258.7 | 2.53 | 7.18 | 0.5 | 7.35 | 13.56 | 14.15 | 16.81 | - | - | 21.87 | |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 2,786.4 | 2.27 | 9.43 | 1.34 | 7.75 | 14.38 | 13.74 | 18.67 | 15.39 | - | 24.37 | |
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 365.56 | 2.17 | 7.69 | 2.0 | 4.15 | 5.35 | 13.25 | - | - | - | 10.69 | |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 513.52 | 2.83 | 2.34 | 0.15 | 6.15 | 7.98 | 9.68 | 14.03 | 11.95 | 12.95 | 13.98 | |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 513.52 | 2.83 | 1.85 | 0.1 | 5.97 | 7.59 | 8.89 | 13.22 | 11.27 | 12.21 | 13.33 | |
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 05-08-2024 | 461.14 | 2.59 | 8.57 | 1.46 | 7.85 | 14.71 | 7.03 | - | - | - | -1.35 | |
| Bank Of India Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 223.11 | 2.75 | 0.9 | 0.18 | 4.41 | 4.34 | 6.73 | 12.34 | 8.62 | - | 10.58 | |
| Bank Of India Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 1,728.49 | 0.15 | 4.55 | 0.58 | 1.77 | 3.46 | 6.52 | 6.95 | 6.32 | 6.05 | 6.68 | |
| Bank Of India Money Market Fund - Regular - Growth | Debt: Money Market | 04-02-2025 | 471.77 | 0.55 | 4.36 | 0.65 | 2.17 | 3.48 | 6.28 | - | - | - | 6.79 | |
| Bank Of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 31-07-2025 | 732.64 | 2.52 | 7.76 | 1.93 | 5.71 | 13.06 | 6.13 | - | - | - | 5.65 | |
| Bank Of India ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 25-02-2009 | 1,395.32 | 2.28 | 3.12 | -0.03 | 4.3 | 6.37 | 6.11 | 12.52 | 10.8 | 15.54 | 17.91 | |
| Bank of India Ultra Short Term Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 167.74 | 1.02 | 4.22 | 0.59 | 1.9 | 3.38 | 6.06 | 6.42 | 5.78 | 6.18 | 6.95 | |
| Bank Of India ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 1,395.32 | 2.28 | 2.9 | -0.07 | 4.2 | 6.18 | 5.79 | 12.22 | 10.5 | 14.98 | 17.36 | |
| Bank Of India Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 177.62 | 2.64 | 0.36 | -1.63 | 2.16 | 2.11 | 5.69 | 8.62 | 9.62 | 6.81 | 7.95 | |
| Bank Of India Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 62.62 | 0.14 | 3.72 | 0.44 | 1.32 | 2.8 | 5.52 | 6.21 | 5.79 | - | 5.18 | |
| Bank of India Short Term Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 18-12-2008 | 272.24 | 1.19 | 3.4 | 0.38 | 2.19 | 2.71 | 5.14 | 7.14 | 10.28 | 5.25 | 6.07 | |
| Bank Of India Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 135.81 | 2.67 | 3.34 | -0.12 | 1.18 | 2.25 | 5.1 | 6.09 | 5.2 | - | 4.74 | |
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 64.05 | 2.25 | 2.08 | -0.02 | 1.6 | 2.17 | 3.73 | 6.37 | 9.31 | 7.02 | 7.71 | |
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 64.05 | 2.25 | 1.83 | -0.06 | 1.49 | 1.96 | 3.38 | 5.96 | 9.01 | 6.72 | 7.47 | |
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 08-01-2026 | 273.76 | 2.75 | - | -0.91 | 3.83 | -1.12 | - | - | - | - | -2.6 | |
| Bank Of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 373.19 | 2.76 | -0.18 | -1.85 | 8.27 | 8.9 | -0.45 | - | - | - | 6.38 | |