| 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 | 22.35 | 1.06 | 4.99 | 0.11 | 0.88 | 3.94 | 9.33 | 9.64 | 10.2 | 5.67 | 6.12 | |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 219.73 | 0.14 | 4.46 | 0.47 | 1.49 | 3.3 | 7.01 | 7.05 | 5.64 | 6.2 | 6.7 | |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 21.25 | 0.9 | 4.5 | 0.41 | 1.49 | 3.47 | 6.85 | 6.45 | 5.23 | 6.47 | 7.01 | |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 8 | 0.1 | 3.95 | 0.46 | 1.37 | 2.89 | 6.3 | 6.52 | 5.29 | - | 5.12 | |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 4.21 | 0.94 | 4.02 | 0.43 | 1.42 | 3.0 | 6.28 | 6.26 | 4.63 | - | 4.68 | |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 10.56 | 1.5 | 4.17 | 0.32 | 1.21 | 3.32 | 5.92 | 5.72 | 25.89 | 1.67 | 1.96 | |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 34.16 | 2.05 | 3.8 | -0.42 | 0.66 | 8.73 | 2.83 | - | - | - | 8.49 | |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 6.78 | 2.23 | 2.51 | -0.75 | -0.27 | 4.85 | 2.29 | 7.5 | 11.24 | 7.77 | 7.94 | |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 6.78 | 2.23 | 2.24 | -0.78 | -0.37 | 4.64 | 1.87 | 7.15 | 10.95 | 7.5 | 7.71 | |
| Bank of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 31-07-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -0.7 | |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 04-02-2025 | 14.07 | 0.62 | - | 0.43 | 1.6 | 3.9 | - | - | - | - | 4.26 | |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 37.58 | 2.48 | 9.68 | 2.33 | 5.57 | 18.68 | - | - | - | - | 9.68 | |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 05-08-2024 | 56.57 | 2.43 | -7.94 | -1.74 | -0.22 | 11.6 | - | - | - | - | -9.78 | |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 14.04 | 2.51 | 2.61 | -0.64 | -0.6 | 7.84 | -2.75 | 9.96 | 10.84 | 7.05 | 8.12 | |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 90.25 | 2.28 | 0.63 | -0.68 | 1.8 | 13.98 | -4.52 | - | - | - | 25.39 | |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 125.76 | 2.17 | -3.54 | -1.26 | - | 13.12 | -4.57 | 19.01 | 22.68 | - | 15.52 | |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 20.24 | 2.44 | -0.06 | -0.38 | 0.19 | 13.35 | -5.82 | 14.25 | - | - | 11.51 | |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 40.98 | 2.48 | 0.77 | -0.28 | 0.62 | 13.56 | -6.34 | 16.38 | 20.23 | 13.3 | 14.29 | |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 60.8 | 2.34 | 0.56 | -2.17 | 2.19 | 16.33 | -6.41 | 23.61 | 26.75 | 16.88 | 11.7 | |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 40.98 | 2.48 | 0.31 | -0.35 | 0.44 | 13.17 | -7.01 | 15.63 | 19.55 | 12.55 | 13.64 | |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 215.54 | 1.99 | -4.71 | -1.37 | 0.36 | 14.13 | -7.68 | 20.29 | 24.46 | - | 26.52 | |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 193.75 | 2.03 | -7.53 | -3.98 | 0.4 | 14.73 | -8.05 | 19.61 | 27.55 | - | 25.42 | |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 25-02-2009 | 139.73 | 2.08 | -6.26 | -1.83 | -1.72 | 12.02 | -10.43 | 17.26 | 21.2 | 16.05 | 18.68 | |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 139.73 | 2.08 | -6.41 | -1.85 | -1.79 | 11.88 | -10.67 | 16.95 | 20.83 | 15.44 | 18.11 | |