| 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 Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 41.9 | 2.48 | 11.18 | -1.15 | 1.46 | 3.63 | 11.18 | - | - | - | 11.08 | |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 34.03 | 2.04 | 10.56 | 1.19 | 4.88 | 5.9 | 10.03 | - | - | - | 10.64 | |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 14.51 | 2.47 | 8.05 | -0.04 | 4.82 | 2.79 | 7.39 | 11.06 | 11.07 | 7.52 | 8.36 | |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 18-12-2008 | 24.87 | 1.07 | 6.94 | 0.08 | 1.22 | 2.52 | 7.11 | 7.34 | 10.09 | 5.57 | 6.11 | |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 151.29 | 0.14 | 6.49 | 0.47 | 1.46 | 2.94 | 6.61 | 7.01 | 5.83 | 6.14 | 6.68 | |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 16.6 | 0.9 | 6.35 | 0.38 | 1.36 | 2.71 | 6.49 | 6.45 | 5.35 | 6.39 | 6.98 | |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 10.67 | 1.52 | 6.45 | 0.37 | 1.81 | 2.97 | 6.38 | 6.03 | 25.91 | 1.59 | 2.1 | |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 96.8 | 2.24 | 6.72 | 0.38 | 6.23 | 4.03 | 6.35 | - | - | - | 24.64 | |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 66.14 | 2.33 | 7.25 | 0.78 | 4.72 | 4.26 | 6.27 | 25.49 | 25.41 | 17.27 | 11.89 | |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 44.97 | 2.43 | 7.1 | 0.27 | 7.08 | 3.43 | 6.11 | 18.34 | 17.87 | 13.91 | 14.4 | |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 5.06 | 0.1 | 5.85 | 0.43 | 1.35 | 2.76 | 5.93 | 6.47 | 5.46 | - | 5.15 | |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 4.18 | 0.94 | 5.86 | 0.45 | 1.39 | 2.67 | 5.91 | 6.38 | 4.85 | - | 4.71 | |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 44.97 | 2.43 | 6.35 | 0.21 | 6.89 | 3.05 | 5.35 | 17.54 | 17.19 | 13.16 | 13.75 | |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 20.84 | 2.41 | 5.53 | - | 4.73 | 2.98 | 4.54 | 15.91 | - | - | 11.96 | |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 6.57 | 2.27 | 4.41 | -0.6 | 1.03 | 0.79 | 4.08 | 7.73 | 10.47 | 7.68 | 7.9 | |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 6.57 | 2.27 | 4.04 | -0.62 | 0.96 | 0.63 | 3.7 | 7.35 | 10.19 | 7.4 | 7.66 | |
| Bank of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 31-07-2025 | 69.32 | 2.4 | - | -3.48 | -1.32 | - | - | - | - | - | -2.61 | |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 04-02-2025 | 26.72 | 0.62 | - | 0.4 | 1.41 | 2.84 | - | - | - | - | 6.19 | |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 225.17 | 1.98 | -0.65 | -1.01 | 2.44 | 1.79 | -1.7 | 21.5 | 21.02 | - | 25.68 | |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 132.1 | 2.13 | -2.1 | -0.26 | 2.06 | -0.81 | -2.0 | 18.87 | 19.69 | - | 15.11 | |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 25-02-2009 | 141.18 | 2.09 | -4.0 | -1.22 | 2.19 | -0.87 | -5.36 | 16.92 | 17.64 | 16.37 | 18.44 | |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 141.18 | 2.09 | -4.23 | -1.24 | 2.13 | -0.99 | -5.6 | 16.62 | 17.31 | 15.78 | 17.88 | |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 05-08-2024 | 53.29 | 2.43 | -8.35 | -2.7 | -1.53 | -2.7 | -9.27 | - | - | - | -7.84 | |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 198.06 | 2.02 | -8.96 | -3.75 | -2.04 | -4.37 | -9.55 | 19.42 | 23.13 | - | 23.8 | |