BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
26.91 |
1.07 |
5.64 |
0.55 |
1.34 |
3.95 |
9.26 |
9.95 |
10.15 |
5.66 |
6.13 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
173.37 |
0.14 |
4.89 |
0.49 |
1.44 |
3.27 |
6.9 |
7.06 |
5.68 |
6.18 |
6.69 |
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
19.64 |
0.9 |
4.9 |
0.43 |
1.34 |
3.41 |
6.75 |
6.49 |
5.26 |
6.46 |
7.0 |
|
BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
6.52 |
0.1 |
4.37 |
0.48 |
1.37 |
2.88 |
6.22 |
6.53 |
5.33 |
- |
5.13 |
|
BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
10.55 |
1.52 |
4.5 |
0.34 |
1.15 |
3.27 |
5.99 |
5.83 |
25.84 |
1.65 |
1.98 |
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BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
4.61 |
0.95 |
4.24 |
0.23 |
1.15 |
2.76 |
5.98 |
6.2 |
4.62 |
- |
4.66 |
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
33.8 |
2.05 |
6.91 |
2.58 |
3.03 |
8.78 |
4.97 |
- |
- |
- |
10.11 |
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BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.72 |
2.27 |
3.98 |
1.03 |
1.03 |
4.92 |
3.66 |
8.15 |
11.41 |
7.86 |
8.0 |
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.72 |
2.27 |
3.68 |
1.01 |
0.94 |
4.72 |
3.25 |
7.79 |
11.13 |
7.59 |
7.77 |
|
Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
0 |
2.43 |
- |
- |
- |
- |
- |
- |
- |
- |
1.3 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
16.34 |
0.62 |
- |
0.46 |
1.41 |
3.79 |
- |
- |
- |
- |
4.67 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
38.34 |
2.52 |
12.28 |
1.81 |
7.35 |
17.07 |
- |
- |
- |
- |
12.28 |
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BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
13.88 |
2.47 |
4.68 |
1.37 |
1.12 |
6.75 |
-2.43 |
11.07 |
11.36 |
7.23 |
8.26 |
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BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
125.25 |
2.15 |
-1.62 |
0.97 |
1.11 |
9.04 |
-2.59 |
18.9 |
23.55 |
- |
15.63 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
59.75 |
2.34 |
5.13 |
3.22 |
4.54 |
14.46 |
-2.98 |
24.85 |
29.06 |
17.44 |
11.96 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
89.13 |
2.29 |
3.21 |
1.47 |
2.92 |
10.71 |
-3.18 |
- |
- |
- |
25.78 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
211.31 |
1.99 |
-0.4 |
3.19 |
4.19 |
10.73 |
-4.23 |
21.83 |
25.82 |
- |
27.16 |
|
BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
20 |
2.41 |
3.18 |
2.27 |
3.05 |
10.49 |
-4.7 |
15.33 |
- |
- |
12.13 |
|
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
40.79 |
2.43 |
2.46 |
0.72 |
0.94 |
9.4 |
-5.21 |
16.86 |
21.41 |
13.46 |
14.33 |
|
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
40.79 |
2.43 |
1.94 |
0.67 |
0.76 |
9.0 |
-5.88 |
16.09 |
20.72 |
12.71 |
13.69 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
54.31 |
2.43 |
-4.18 |
2.62 |
3.86 |
10.71 |
-6.92 |
- |
- |
- |
-5.77 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
187.88 |
2.05 |
-4.1 |
2.26 |
3.27 |
10.25 |
-6.93 |
20.16 |
28.73 |
- |
25.77 |
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
135.52 |
2.07 |
-3.21 |
1.95 |
1.54 |
7.77 |
-7.24 |
17.72 |
22.46 |
16.34 |
18.81 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
135.52 |
2.07 |
-3.38 |
1.93 |
1.47 |
7.63 |
-7.47 |
17.41 |
22.1 |
15.73 |
18.25 |
|