| 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 | 11.41 | 1.05 | 3.22 | 1.2 | 2.57 | 6.18 | 10.42 | 9.37 | 10.38 | 5.8 | 6.14 | |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 158.6 | 0.14 | 2.42 | 0.61 | 1.83 | 3.63 | 7.35 | 6.89 | 5.48 | 6.27 | 6.7 | |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 15.46 | 0.9 | 2.47 | 0.74 | 1.95 | 3.56 | 6.93 | 6.19 | 5.21 | 6.57 | 7.03 | |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 4.37 | 0.94 | 2.35 | 0.63 | 1.79 | 3.43 | 6.91 | 5.91 | 4.45 | - | 4.66 | |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 4.13 | 0.11 | 2.1 | 0.51 | 1.55 | 3.24 | 6.65 | 6.41 | 5.13 | - | 5.09 | |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 11.01 | 1.52 | 2.47 | 1.04 | 2.04 | 3.22 | 5.54 | 5.51 | 27.06 | 1.8 | 1.86 | |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 33.33 | 2.04 | 0.44 | 1.97 | 3.08 | -0.37 | 4.7 | - | - | - | 7.88 | |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 6.65 | 2.23 | 0.66 | 1.03 | 1.55 | 0.71 | 3.97 | 7.36 | 12.36 | 7.74 | 7.99 | |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 6.65 | 2.23 | 0.53 | 0.99 | 1.45 | 0.51 | 3.55 | 7.05 | 12.08 | 7.49 | 7.76 | |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 77.8 | 2.36 | -5.8 | 1.36 | 0.92 | -6.17 | 2.18 | - | - | - | 25.8 | |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 106.76 | 2.22 | -9.62 | 1.15 | 0.37 | -6.68 | 1.82 | 15.55 | 25.53 | - | 15.28 | |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 157.42 | 2.05 | -13.83 | 1.2 | -1.79 | -12.75 | 1.54 | 18.07 | 33.24 | - | 25.47 | |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 36.24 | 2.48 | -4.36 | 2.11 | 1.7 | -5.53 | 0.97 | 16.31 | 22.41 | 12.44 | 14.23 | |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 13.2 | 2.51 | 0.57 | 2.22 | 3.07 | -2.11 | 0.8 | 9.63 | 11.48 | 7.01 | 8.17 | |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 36.24 | 2.48 | -4.58 | 2.04 | 1.52 | -5.87 | 0.26 | 15.6 | 21.71 | 11.69 | 13.58 | |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 38.84 | 2.46 | -0.4 | 4.61 | 3.1 | - | - | - | - | - | -0.4 | |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 30-08-2024 | 51.5 | 2.47 | -12.12 | 2.62 | -0.23 | -12.92 | - | - | - | - | -13.87 | |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 04-02-2025 | 15.86 | 0.62 | - | 0.88 | - | - | - | - | - | - | 2.07 | |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 51.39 | 2.4 | -7.83 | 0.89 | -1.01 | -8.9 | -0.97 | 21.23 | 30.15 | 15.58 | 11.32 | |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 196.2 | 2.02 | -11.09 | -0.72 | -1.84 | -10.81 | -2.57 | 17.94 | - | - | 26.7 | |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 18.41 | 2.44 | -4.33 | 2.17 | 2.66 | -6.23 | -2.59 | 13.72 | - | - | 11.26 | |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 131.96 | 2.1 | -9.93 | 0.32 | -0.18 | -10.14 | -5.5 | 16.11 | 24.17 | 15.02 | 18.22 | |