| 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 | 13.68 | 1.05 | 4.15 | 0.67 | 2.84 | 4.42 | 10.22 | 9.88 | 10.22 | 5.83 | 6.15 | |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 188.15 | 0.14 | 3.27 | 0.58 | 1.88 | 3.6 | 7.31 | 7.0 | 5.53 | 6.24 | 6.71 | |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 22.39 | 0.9 | 3.34 | 0.66 | 2.08 | 3.67 | 7.04 | 6.42 | 5.18 | 6.54 | 7.03 | |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 4.31 | 0.94 | 3.01 | 0.55 | 1.6 | 3.3 | 6.61 | 6.02 | 4.53 | - | 4.67 | |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 4.61 | 0.11 | 2.83 | 0.48 | 1.54 | 3.14 | 6.56 | 6.49 | 5.2 | - | 5.11 | |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 35.61 | 2.04 | 4.29 | 2.76 | 9.73 | 1.46 | 5.94 | - | - | - | 10.3 | |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Debt: Credit Risk | 27-02-2015 | 10.96 | 1.52 | 3.22 | 0.57 | 2.18 | 3.31 | 5.89 | 5.87 | 26.87 | 1.79 | 1.91 | |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 119.73 | 2.18 | -1.62 | 4.95 | 17.32 | -4.53 | 4.41 | 23.61 | 27.71 | - | 16.16 | |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 6.95 | 2.23 | 2.92 | 1.39 | 5.41 | 1.63 | 4.35 | 8.98 | 12.73 | 8.04 | 8.07 | |
| Bank of India Multi Cap Fund Regular Plan - Growth | Equity: Multi Cap | 03-03-2023 | 79.6 | 2.31 | 1.09 | 5.2 | 15.86 | -3.24 | 4.02 | - | - | - | 28.2 | |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 6.95 | 2.23 | 2.73 | 1.35 | 5.3 | 1.42 | 3.93 | 8.65 | 12.45 | 7.78 | 7.84 | |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 181.77 | 2.03 | -5.71 | 5.72 | 18.66 | -9.43 | 3.7 | 26.44 | 35.19 | - | 26.69 | |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 39.89 | 2.48 | 2.03 | 4.79 | 16.04 | -3.47 | 1.63 | 22.75 | 24.27 | 13.5 | 14.56 | |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 57.3 | 2.37 | 1.32 | 6.74 | 18.38 | -4.02 | 0.98 | 29.92 | 32.08 | 16.84 | 11.92 | |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 39.89 | 2.48 | 1.71 | 4.72 | 15.83 | -3.81 | 0.91 | 21.98 | 23.56 | 12.75 | 13.92 | |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 13.91 | 2.51 | 2.94 | 1.57 | 8.16 | -0.72 | 0.14 | 12.91 | 12.15 | 7.31 | 8.31 | |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 04-02-2025 | 10.67 | 0.62 | - | 0.75 | 2.44 | - | - | - | - | - | 3.04 | |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 30-08-2024 | 56.34 | 2.45 | -7.54 | 2.95 | 14.94 | -12.36 | - | - | - | - | -9.38 | |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 38.28 | 2.46 | 4.69 | 3.35 | 15.91 | - | - | - | - | - | 4.69 | |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 215.07 | 1.99 | -3.78 | 5.12 | 15.63 | -8.68 | -1.39 | 25.67 | - | - | 28.0 | |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 20.15 | 2.44 | -0.06 | 2.55 | 12.94 | -5.59 | -2.3 | 19.25 | - | - | 12.13 | |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 25-02-2009 | 139.87 | 2.09 | -4.28 | 3.65 | 14.13 | -9.79 | -5.09 | 23.44 | 26.35 | 16.52 | 19.08 | |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Equity: ELSS | 25-02-2009 | 139.87 | 2.09 | -4.38 | 3.63 | 14.06 | -9.9 | -5.33 | 23.12 | 25.94 | 15.9 | 18.51 | |