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 Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Sectoral-Infrastructure | 05-03-2010 | 255.83 | 2.43 | 14.19 | 6.82 | 12.8 | 33.97 | 64.2 | 32.07 | 26.2 | 18.99 | 12.07 | |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 743.44 | 2.33 | 15.25 | 6.67 | 14.0 | 38.18 | 62.74 | 28.17 | - | - | 35.15 | |
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 1,210.15 | 2.17 | 13.02 | 5.16 | 13.55 | 35.55 | 55.43 | 25.14 | 25.5 | 18.86 | 19.81 | |
BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 939.7 | 2.23 | 8.24 | 8.94 | 8.19 | 21.92 | 55.07 | 29.71 | 31.26 | - | 30.21 | |
Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 452.87 | 2.51 | 9.69 | 4.97 | 9.38 | 27.41 | 53.89 | - | - | - | 48.04 | |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 665.29 | 2.42 | 10.23 | 5.76 | 9.35 | 25.69 | 48.87 | 24.87 | 21.61 | - | 16.99 | |
BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 132.39 | 2.47 | 9.35 | 2.63 | 9.75 | 28.92 | 47.57 | - | - | - | 16.09 | |
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 292.85 | 1.59624023 | 8.33 | 3.65 | 9.52 | 27.33 | 44.62 | 23.04 | 19.74 | 14.92 | 14.96 | |
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 292.85 | 2.46 | 8.1 | 3.57 | 9.33 | 26.88 | 43.64 | 22.43 | 19.04 | 14.17 | 14.33 | |
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 121.68 | 2.46 | 5.04 | 1.52 | 6.43 | 17.76 | 26.29 | 14.83 | 9.44 | 8.67 | 8.83 | |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 71.28 | 1.72893912 | 3.82 | 0.9 | 3.42 | 9.16 | 14.5 | 14.86 | 9.18 | 8.69 | 8.25 | |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 71.28 | 2.24 | 3.68 | 0.86 | 3.32 | 8.93 | 14.05 | 14.66 | 8.93 | 8.48 | 8.04 | |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 1,322.32 | 0.13 | 2.39 | 0.72 | 1.91 | 3.76 | 7.34 | 5.56 | 5.18 | 6.43 | 6.66 | |
BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 31.01 | 0.11 | 2.1 | 0.58 | 1.66 | 3.4 | 6.86 | 5.29 | - | - | 4.72 | |
BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 25.53 | 0.96 | 2.3 | 0.71 | 1.58 | 3.31 | 6.81 | 4.33 | 4.06 | - | 4.28 | |
BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 141.75 | 1.46 | 2.85 | 0.59 | 2.47 | 3.86 | 6.72 | 40.36 | -2.76 | - | 1.46 | |
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 152.4 | 1.23 | 2.13 | 0.67 | 1.73 | 3.23 | 6.35 | 4.99 | 5.18 | 6.8 | 7.03 | |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 18-12-2008 | 82.58 | 1.06 | 1.93 | 0.35 | 1.53 | 3.61 | 5.78 | 11.8 | 3.58 | 5.72 | 5.87 | |
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 270.6 | 2.1 | - | 3.1 | - | - | - | - | - | - | 3.02 |