BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
164.77 |
1.06 |
5.06 |
0.38 |
1.76 |
4.24 |
9.81 |
9.81 |
10.15 |
5.73 |
6.14 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
2,169.24 |
0.14 |
4.18 |
0.46 |
1.58 |
3.36 |
7.09 |
7.05 |
5.61 |
6.21 |
6.7 |
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
152.79 |
0.9 |
4.27 |
0.42 |
1.64 |
3.56 |
6.94 |
6.47 |
5.22 |
6.49 |
7.02 |
|
BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
144.06 |
0.1 |
3.68 |
0.46 |
1.41 |
2.93 |
6.37 |
6.52 |
5.27 |
- |
5.12 |
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BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
43.43 |
0.94 |
3.77 |
0.49 |
1.24 |
2.98 |
6.31 |
6.22 |
4.62 |
- |
4.68 |
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BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
107 |
1.5 |
3.95 |
0.32 |
1.36 |
3.35 |
5.96 |
5.76 |
25.89 |
1.7 |
1.95 |
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
348.25 |
2.05 |
3.16 |
-1.44 |
3.14 |
4.26 |
4.79 |
- |
- |
- |
8.32 |
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BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
69.47 |
2.23 |
2.42 |
-1.56 |
1.96 |
2.88 |
3.29 |
7.71 |
11.28 |
7.65 |
7.96 |
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BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
69.47 |
2.23 |
2.17 |
-1.59 |
1.86 |
2.67 |
2.87 |
7.37 |
11.0 |
7.39 |
7.73 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
111.25 |
0.62 |
- |
0.44 |
1.77 |
3.96 |
- |
- |
- |
- |
4.0 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
391.31 |
2.48 |
4.39 |
-3.77 |
5.44 |
4.08 |
- |
- |
- |
- |
4.39 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
575.53 |
2.43 |
-9.27 |
-4.19 |
4.82 |
1.02 |
- |
- |
- |
- |
-11.08 |
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BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
143.22 |
2.51 |
1.9 |
-3.16 |
1.9 |
3.56 |
-1.29 |
9.85 |
10.77 |
6.78 |
8.09 |
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BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,249.57 |
2.17 |
-4.67 |
-3.73 |
6.23 |
2.77 |
-2.06 |
19.15 |
23.94 |
- |
15.46 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
902.47 |
2.29 |
-2.12 |
-5.23 |
5.51 |
2.4 |
-3.13 |
- |
- |
- |
24.53 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,907.82 |
2.03 |
-8.1 |
-4.11 |
7.83 |
1.24 |
-3.39 |
20.49 |
29.95 |
- |
25.51 |
|
BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
209.1 |
2.44 |
-1.72 |
-4.33 |
4.32 |
4.18 |
-4.69 |
13.76 |
- |
- |
11.2 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
606.65 |
2.36 |
-1.45 |
-5.43 |
8.52 |
3.36 |
-4.95 |
23.53 |
28.01 |
15.44 |
11.59 |
|
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
418.3 |
2.48 |
-1.79 |
-5.25 |
4.35 |
2.32 |
-5.15 |
16.02 |
20.45 |
12.16 |
14.16 |
|
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
418.3 |
2.48 |
-2.21 |
-5.31 |
4.17 |
1.96 |
-5.83 |
15.27 |
19.77 |
11.41 |
13.51 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,208.92 |
1.99 |
-6.35 |
-4.41 |
6.65 |
1.65 |
-5.84 |
20.31 |
24.87 |
- |
26.38 |
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,432.23 |
2.08 |
-7.7 |
-5.15 |
3.71 |
0.68 |
-8.39 |
17.08 |
21.9 |
14.95 |
18.63 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,432.23 |
2.08 |
-7.83 |
-5.17 |
3.65 |
0.56 |
-8.62 |
16.78 |
21.53 |
14.35 |
18.06 |
|