| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
241.11 |
1.07 |
6.4 |
0.49 |
1.35 |
3.03 |
9.44 |
7.54 |
10.11 |
5.6 |
6.13 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
343.26 |
2.04 |
8.55 |
1.83 |
5.03 |
8.0 |
7.35 |
- |
- |
- |
10.4 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,269.17 |
0.14 |
5.58 |
0.48 |
1.44 |
3.05 |
6.75 |
7.05 |
5.74 |
6.16 |
6.69 |
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
189.79 |
0.9 |
5.57 |
0.44 |
1.35 |
2.99 |
6.67 |
6.52 |
5.29 |
6.42 |
7.0 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
106.35 |
1.52 |
5.67 |
0.38 |
1.71 |
3.09 |
6.43 |
6.04 |
25.91 |
1.59 |
2.06 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
33.71 |
0.1 |
5.01 |
0.47 |
1.39 |
2.82 |
6.11 |
6.51 |
5.39 |
- |
5.14 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
42.84 |
0.95 |
4.89 |
0.42 |
1.08 |
2.45 |
6.01 |
6.34 |
4.69 |
- |
4.68 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
620.5 |
2.34 |
7.97 |
3.71 |
6.89 |
17.93 |
5.73 |
25.21 |
29.48 |
17.55 |
12.06 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
909.49 |
2.28 |
6.49 |
4.27 |
7.04 |
13.59 |
5.52 |
- |
- |
- |
26.04 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
66.93 |
2.27 |
5.04 |
1.09 |
2.14 |
4.3 |
5.06 |
8.04 |
11.41 |
7.8 |
8.01 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
66.93 |
2.27 |
4.71 |
1.07 |
2.07 |
4.12 |
4.66 |
7.67 |
11.13 |
7.52 |
7.78 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
141.38 |
2.47 |
7.04 |
2.8 |
4.6 |
6.38 |
4.38 |
10.65 |
11.67 |
7.35 |
8.38 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
414.09 |
2.43 |
5.64 |
3.8 |
6.36 |
11.1 |
4.06 |
17.23 |
20.84 |
13.56 |
14.44 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
202.64 |
2.41 |
5.92 |
3.54 |
6.87 |
10.85 |
4.0 |
15.12 |
- |
- |
12.47 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
414.09 |
2.43 |
5.02 |
3.74 |
6.16 |
10.69 |
3.31 |
16.45 |
20.15 |
12.81 |
13.79 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,164.81 |
1.98 |
2.26 |
2.9 |
7.76 |
14.9 |
2.17 |
22.18 |
25.38 |
- |
27.14 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,280.28 |
2.15 |
-0.82 |
1.34 |
2.74 |
9.8 |
1.68 |
19.01 |
22.59 |
- |
15.53 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
395.33 |
2.52 |
13.37 |
2.34 |
7.17 |
14.4 |
- |
- |
- |
- |
13.37 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
183.04 |
0.62 |
- |
0.45 |
1.4 |
3.18 |
- |
- |
- |
- |
5.37 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
667.76 |
2.4 |
- |
1.1 |
- |
- |
- |
- |
- |
- |
1.6 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,374.63 |
2.07 |
-1.66 |
3.08 |
5.09 |
8.8 |
-2.41 |
17.06 |
21.65 |
16.36 |
18.79 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,374.63 |
2.07 |
-1.86 |
3.07 |
5.03 |
8.68 |
-2.65 |
16.75 |
21.3 |
15.77 |
18.22 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,925.38 |
2.05 |
-2.84 |
2.92 |
2.52 |
12.44 |
-3.33 |
20.53 |
28.32 |
- |
25.54 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
551.19 |
2.43 |
-3.36 |
2.15 |
4.98 |
10.35 |
-4.91 |
- |
- |
- |
-4.54 |
|
