| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
340.28 |
2.04 |
9.53 |
0.31 |
2.84 |
5.86 |
7.86 |
- |
- |
- |
10.19 |
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
248.73 |
1.07 |
6.79 |
0.11 |
1.21 |
2.41 |
7.03 |
7.29 |
10.09 |
5.57 |
6.11 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,512.94 |
0.14 |
6.33 |
0.46 |
1.44 |
2.9 |
6.59 |
7.02 |
5.81 |
6.14 |
6.68 |
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
166.01 |
0.9 |
6.23 |
0.37 |
1.33 |
2.7 |
6.46 |
6.45 |
5.34 |
6.39 |
6.98 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
106.69 |
1.52 |
6.36 |
0.34 |
1.83 |
3.0 |
6.38 |
6.01 |
25.93 |
1.59 |
2.1 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
145.06 |
2.47 |
7.76 |
0.05 |
2.61 |
4.73 |
6.2 |
10.27 |
11.03 |
7.55 |
8.35 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
50.61 |
0.1 |
5.71 |
0.44 |
1.35 |
2.74 |
5.94 |
6.48 |
5.45 |
- |
5.15 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
41.82 |
0.94 |
5.75 |
0.43 |
1.45 |
2.62 |
5.94 |
6.43 |
4.83 |
- |
4.71 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
968.05 |
2.24 |
6.08 |
-0.11 |
2.1 |
6.57 |
3.88 |
- |
- |
- |
24.56 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
449.68 |
2.43 |
6.62 |
0.06 |
3.3 |
5.84 |
3.62 |
17.06 |
17.76 |
13.98 |
14.38 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
65.7 |
2.27 |
4.16 |
-0.78 |
0.19 |
1.38 |
3.41 |
7.45 |
10.49 |
7.7 |
7.89 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
65.7 |
2.27 |
3.8 |
-0.8 |
0.13 |
1.21 |
3.04 |
7.08 |
10.21 |
7.43 |
7.66 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
449.68 |
2.43 |
5.89 |
- |
3.12 |
5.46 |
2.88 |
16.27 |
17.09 |
13.23 |
13.74 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
661.39 |
2.33 |
5.96 |
-0.73 |
0.52 |
6.02 |
2.49 |
23.49 |
25.03 |
17.33 |
11.82 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
208.35 |
2.41 |
4.96 |
-0.6 |
0.98 |
6.18 |
2.1 |
14.84 |
- |
- |
11.88 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
418.97 |
2.48 |
10.98 |
-1.68 |
-2.03 |
6.82 |
- |
- |
- |
- |
10.98 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
693.2 |
2.4 |
- |
-4.45 |
-4.83 |
- |
- |
- |
- |
- |
-3.21 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
267.23 |
0.62 |
- |
0.38 |
1.38 |
2.82 |
- |
- |
- |
- |
6.05 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,251.71 |
1.98 |
-1.21 |
-2.12 |
-1.38 |
4.85 |
-4.34 |
20.14 |
21.01 |
- |
25.65 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,321.04 |
2.13 |
-3.49 |
-1.93 |
-2.44 |
0.16 |
-5.67 |
17.04 |
19.51 |
- |
14.97 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,411.8 |
2.09 |
-4.36 |
-2.08 |
-1.95 |
1.71 |
-7.8 |
15.75 |
17.64 |
16.48 |
18.44 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,411.8 |
2.09 |
-4.59 |
-2.11 |
-2.01 |
1.58 |
-8.03 |
15.45 |
17.31 |
15.88 |
17.88 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
532.85 |
2.43 |
-8.45 |
-3.12 |
-4.26 |
0.45 |
-11.69 |
- |
- |
- |
-8.03 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,980.6 |
2.02 |
-9.47 |
-4.76 |
-6.05 |
-1.57 |
-12.26 |
17.64 |
23.07 |
- |
23.77 |
|