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 Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 18-12-2008 | 223.46 | 1.06 | 5.31 | 0.19 | 1.0 | 4.17 | 9.5 | 9.72 | 10.09 | 5.68 | 6.13 | |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 2,197.31 | 0.14 | 4.65 | 0.48 | 1.43 | 3.34 | 6.96 | 7.05 | 5.65 | 6.19 | 6.69 | |
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 212.51 | 0.9 | 4.62 | 0.37 | 1.38 | 3.48 | 6.81 | 6.45 | 5.23 | 6.46 | 7.01 | |
BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 79.99 | 0.1 | 4.13 | 0.47 | 1.36 | 2.93 | 6.27 | 6.52 | 5.31 | - | 5.13 | |
BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 42.15 | 0.94 | 4.13 | 0.35 | 1.3 | 2.88 | 6.07 | 6.23 | 4.61 | - | 4.67 | |
BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 105.6 | 1.5 | 4.28 | 0.31 | 1.14 | 3.34 | 6.06 | 5.72 | 25.84 | 1.67 | 1.96 | |
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 341.64 | 2.05 | 4.9 | 1.01 | 0.77 | 10.2 | 3.93 | - | - | - | 9.08 | |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 67.82 | 2.23 | 3.09 | 0.11 | -0.05 | 5.27 | 2.88 | 7.56 | 11.32 | 7.86 | 7.97 | |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 67.82 | 2.23 | 2.82 | 0.08 | -0.14 | 5.06 | 2.47 | 7.2 | 11.04 | 7.59 | 7.74 | |
Bank of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 31-07-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -0.1 | |
Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 04-02-2025 | 140.75 | 0.62 | - | 0.39 | 1.45 | 3.94 | - | - | - | - | 4.38 | |
Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 375.81 | 2.48 | 11.98 | 7.27 | 6.65 | 21.69 | - | - | - | - | 11.98 | |
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 140.43 | 2.51 | 3.17 | 1.24 | -0.76 | 7.82 | -1.31 | 9.61 | 11.07 | 7.17 | 8.15 | |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 1,257.61 | 2.17 | -3.34 | 1.4 | -2.54 | 12.01 | -3.63 | 17.43 | 23.41 | - | 15.48 | |
Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 902.47 | 2.28 | 0.92 | 3.11 | -0.11 | 13.13 | -3.72 | - | - | - | 25.13 | |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 608.04 | 2.34 | 2.41 | 3.92 | 1.99 | 15.99 | -4.12 | 22.39 | 28.02 | 17.32 | 11.8 | |
BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 202.44 | 2.44 | 0.51 | 2.27 | -0.32 | 12.22 | -4.93 | 13.72 | - | - | 11.56 | |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 2,155.45 | 1.99 | -3.53 | 3.01 | -0.61 | 12.58 | -5.63 | 19.51 | 25.26 | - | 26.62 | |
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 409.79 | 2.48 | 0.35 | 2.18 | -1.9 | 12.04 | -5.79 | 15.04 | 21.08 | 13.45 | 14.23 | |
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 409.79 | 2.48 | -0.13 | 2.13 | -2.07 | 11.63 | -6.46 | 14.29 | 20.39 | 12.7 | 13.58 | |
BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 1,937.49 | 2.03 | -5.37 | 2.97 | 0.11 | 14.43 | -6.47 | 18.75 | 28.7 | - | 25.7 | |
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 25-02-2009 | 1,397.3 | 2.08 | -5.83 | 2.03 | -2.82 | 9.98 | -8.05 | 15.95 | 21.91 | 16.31 | 18.67 | |
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 1,397.3 | 2.08 | -5.98 | 2.0 | -2.88 | 9.84 | -8.28 | 15.65 | 21.54 | 15.7 | 18.1 | |
Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 05-08-2024 | 565.67 | 2.43 | -6.62 | 2.92 | -0.33 | 12.79 | -8.39 | - | - | - | -8.35 |