| 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 | 24.11 | 1.07 | 6.31 | 0.62 | 1.33 | 3.07 | 9.41 | 9.99 | 10.09 | 5.6 | 6.13 | |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 34.33 | 2.04 | 7.99 | 2.45 | 3.78 | 6.69 | 7.9 | - | - | - | 10.17 | |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 126.92 | 0.14 | 5.47 | 0.49 | 1.43 | 3.01 | 6.77 | 7.06 | 5.73 | 6.16 | 6.69 | |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 90.95 | 2.28 | 5.68 | 5.2 | 5.14 | 10.9 | 6.66 | - | - | - | 25.86 | |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 62.05 | 2.34 | 6.43 | 3.93 | 4.22 | 14.17 | 6.65 | 25.5 | 29.05 | 17.29 | 11.97 | |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 18.98 | 0.9 | 5.48 | 0.52 | 1.32 | 2.96 | 6.63 | 6.53 | 5.28 | 6.42 | 7.0 | |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 10.63 | 1.52 | 5.59 | 0.99 | 1.7 | 3.08 | 6.4 | 6.08 | 25.91 | 1.6 | 2.06 | |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 3.37 | 0.1 | 4.91 | 0.45 | 1.39 | 2.79 | 6.12 | 6.51 | 5.38 | - | 5.14 | |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 4.28 | 0.95 | 4.83 | 0.4 | 1.26 | 2.56 | 5.95 | 6.28 | 4.67 | - | 4.68 | |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 41.41 | 2.43 | 5.38 | 5.35 | 4.95 | 9.07 | 5.22 | 18.15 | 21.07 | 13.44 | 14.43 | |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 6.69 | 2.27 | 4.28 | 0.91 | 1.04 | 3.43 | 4.74 | 7.94 | 11.26 | 7.7 | 7.97 | |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 14.14 | 2.47 | 7.15 | 3.95 | 4.22 | 6.36 | 4.59 | 11.15 | 11.73 | 7.35 | 8.4 | |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 41.41 | 2.43 | 4.76 | 5.29 | 4.76 | 8.67 | 4.47 | 17.36 | 20.38 | 12.69 | 13.79 | |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 6.69 | 2.27 | 3.96 | 0.88 | 0.96 | 3.24 | 4.34 | 7.57 | 10.98 | 7.43 | 7.74 | |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 216.48 | 1.98 | 1.98 | 5.15 | 6.45 | 13.08 | 3.97 | 22.98 | 25.55 | - | 27.17 | |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 20.26 | 2.41 | 5.09 | 4.29 | 5.29 | 9.26 | 3.64 | 15.38 | - | - | 12.32 | |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 128.03 | 2.15 | -1.77 | 2.41 | 1.43 | 7.35 | 2.79 | 19.54 | 22.73 | - | 15.44 | |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 39.53 | 2.52 | 13.07 | 3.19 | 6.19 | 12.96 | - | - | - | - | 13.07 | |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 04-02-2025 | 18.3 | 0.62 | - | 0.54 | 1.37 | 3.16 | - | - | - | - | 5.27 | |
| Bank of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 31-07-2025 | 66.78 | 2.4 | - | 2.74 | - | - | - | - | - | - | 1.4 | |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 192.54 | 2.05 | -4.18 | 3.09 | 0.36 | 8.55 | -1.03 | 20.53 | 28.11 | - | 25.35 | |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 25-02-2009 | 137.46 | 2.07 | -2.47 | 3.82 | 2.95 | 6.89 | -1.04 | 17.68 | 21.58 | 16.23 | 18.75 | |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 137.46 | 2.07 | -2.67 | 3.8 | 2.89 | 6.76 | -1.28 | 17.37 | 21.22 | 15.63 | 18.19 | |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 05-08-2024 | 55.12 | 2.43 | -3.97 | 3.17 | 3.29 | 7.65 | -4.36 | - | - | - | -5.13 | |