| 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 | 26.91 | 1.07 | 5.52 | 0.47 | 1.15 | 4.11 | 9.33 | 9.81 | 10.16 | 5.68 | 6.13 | |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 173.37 | 0.14 | 4.79 | 0.48 | 1.44 | 3.3 | 6.93 | 7.06 | 5.67 | 6.19 | 6.69 | |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 19.64 | 0.9 | 4.79 | 0.44 | 1.34 | 3.43 | 6.76 | 6.46 | 5.25 | 6.46 | 7.0 | |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 6.52 | 0.1 | 4.27 | 0.46 | 1.37 | 2.89 | 6.24 | 6.53 | 5.32 | - | 5.13 | |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 4.61 | 0.95 | 4.2 | 0.32 | 1.13 | 2.85 | 6.05 | 6.23 | 4.63 | - | 4.67 | |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 10.55 | 1.52 | 4.43 | 0.38 | 1.1 | 3.33 | 6.02 | 5.76 | 25.85 | 1.67 | 1.97 | |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 33.8 | 2.05 | 6.54 | 3.12 | 2.16 | 11.73 | 5.56 | - | - | - | 9.98 | |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 6.72 | 2.27 | 3.88 | 1.29 | 0.69 | 6.3 | 3.68 | 7.92 | 11.27 | 7.87 | 8.0 | |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 6.72 | 2.27 | 3.6 | 1.26 | 0.6 | 6.09 | 3.27 | 7.57 | 10.98 | 7.6 | 7.77 | |
| Bank of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 31-07-2025 | 0 | 2.43 | - | - | - | - | - | - | - | - | 1.6 | |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 04-02-2025 | 16.34 | 0.62 | - | 0.48 | 1.42 | 3.87 | - | - | - | - | 4.57 | |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 38.34 | 2.52 | 13.07 | 6.29 | 7.9 | 25.19 | - | - | - | - | 13.07 | |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 13.88 | 2.47 | 4.98 | 2.23 | 1.69 | 9.97 | -0.87 | 10.7 | 11.33 | 7.24 | 8.29 | |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 90.25 | 2.29 | 3.67 | 4.51 | 2.27 | 18.19 | -1.9 | - | - | - | 26.19 | |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 59.75 | 2.34 | 5.26 | 6.08 | 3.51 | 23.26 | -2.35 | 24.35 | 27.81 | 17.38 | 11.98 | |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 125.25 | 2.15 | -1.44 | 2.7 | 0.34 | 16.46 | -2.49 | 18.73 | 22.62 | - | 15.68 | |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 20 | 2.41 | 3.63 | 4.02 | 3.36 | 16.61 | -2.86 | 15.26 | - | - | 12.3 | |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 211.31 | 1.99 | -0.45 | 5.31 | 3.43 | 18.95 | -3.63 | 21.09 | 24.75 | - | 27.24 | |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 40.79 | 2.43 | 2.93 | 3.22 | 0.5 | 16.38 | -3.86 | 16.64 | 20.67 | 13.47 | 14.38 | |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 40.79 | 2.43 | 2.42 | 3.16 | 0.32 | 15.97 | -4.55 | 15.88 | 19.98 | 12.71 | 13.73 | |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 25-02-2009 | 135.52 | 2.07 | -2.64 | 4.63 | 1.73 | 15.37 | -5.74 | 17.48 | 21.52 | 16.46 | 18.87 | |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 135.52 | 2.07 | -2.81 | 4.6 | 1.66 | 15.22 | -5.97 | 17.17 | 21.15 | 15.86 | 18.31 | |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 187.88 | 2.05 | -3.55 | 4.88 | 2.14 | 20.8 | -6.43 | 20.24 | 27.51 | - | 25.95 | |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 05-08-2024 | 54.31 | 2.43 | -4.68 | 4.0 | 2.74 | 18.33 | -6.96 | - | - | - | -6.34 | |