| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
337.14 |
2.04 |
9.19 |
0.95 |
5.69 |
7.21 |
10.95 |
- |
- |
- |
10.59 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
659.16 |
2.33 |
6.63 |
2.92 |
7.47 |
10.66 |
9.1 |
24.9 |
27.59 |
17.73 |
11.94 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
909.49 |
2.26 |
5.34 |
2.8 |
6.19 |
8.45 |
8.0 |
- |
- |
- |
25.21 |
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
245.86 |
1.07 |
6.6 |
0.47 |
1.5 |
2.92 |
7.48 |
7.45 |
10.11 |
5.6 |
6.14 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
436.69 |
2.43 |
5.32 |
2.99 |
5.63 |
7.11 |
7.41 |
17.24 |
19.19 |
13.83 |
14.39 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
144.4 |
2.47 |
7.33 |
2.62 |
4.52 |
5.55 |
7.04 |
10.39 |
11.34 |
7.47 |
8.38 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,461.05 |
0.14 |
5.79 |
0.49 |
1.48 |
3.01 |
6.74 |
7.05 |
5.76 |
6.16 |
6.69 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
436.69 |
2.43 |
4.67 |
2.91 |
5.43 |
6.71 |
6.64 |
16.45 |
18.51 |
13.07 |
13.74 |
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
191.31 |
0.9 |
5.76 |
0.47 |
1.37 |
2.97 |
6.6 |
6.51 |
5.3 |
6.41 |
6.99 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
207.85 |
2.41 |
5.28 |
2.8 |
5.68 |
7.26 |
6.5 |
15.06 |
- |
- |
12.23 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
106.3 |
1.52 |
5.9 |
0.46 |
1.79 |
3.13 |
6.41 |
6.05 |
25.9 |
1.6 |
2.08 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
54.06 |
0.1 |
5.21 |
0.46 |
1.41 |
2.78 |
6.1 |
6.5 |
5.4 |
- |
5.14 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
43.16 |
0.94 |
5.16 |
0.46 |
1.24 |
2.67 |
5.84 |
6.41 |
4.75 |
- |
4.69 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
65.59 |
2.27 |
5.08 |
1.37 |
2.45 |
3.23 |
5.68 |
7.93 |
11.04 |
7.83 |
7.99 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
65.59 |
2.27 |
4.74 |
1.34 |
2.38 |
3.05 |
5.28 |
7.56 |
10.76 |
7.56 |
7.76 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,260.69 |
1.98 |
1.1 |
2.61 |
6.96 |
9.14 |
4.86 |
21.55 |
23.55 |
- |
26.7 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,326.16 |
2.15 |
-1.92 |
1.54 |
2.19 |
3.38 |
3.02 |
18.84 |
21.45 |
- |
15.34 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,417.05 |
2.07 |
-2.4 |
3.08 |
4.88 |
4.8 |
0.42 |
17.29 |
20.07 |
16.62 |
18.7 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,417.05 |
2.07 |
-2.61 |
3.06 |
4.81 |
4.67 |
0.17 |
16.98 |
19.72 |
16.03 |
18.13 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
415.88 |
2.52 |
11.58 |
1.27 |
4.88 |
8.86 |
- |
- |
- |
- |
11.58 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
261.19 |
0.62 |
- |
0.47 |
1.43 |
3.15 |
- |
- |
- |
- |
5.56 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
691.38 |
2.4 |
- |
0.6 |
- |
- |
- |
- |
- |
- |
0.5 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
2,015.66 |
2.04 |
-4.57 |
2.01 |
3.77 |
5.81 |
-0.83 |
20.34 |
26.66 |
- |
25.09 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
560.17 |
2.43 |
-5.3 |
0.54 |
3.33 |
4.73 |
-4.91 |
- |
- |
- |
-6.02 |
|
