| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
24.87 |
1.07 |
6.76 |
0.13 |
1.28 |
2.45 |
7.03 |
7.33 |
10.09 |
5.58 |
6.12 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
151.29 |
0.14 |
6.25 |
0.47 |
1.45 |
2.92 |
6.63 |
7.02 |
5.8 |
6.14 |
6.68 |
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
16.6 |
0.9 |
6.15 |
0.4 |
1.39 |
2.72 |
6.48 |
6.47 |
5.33 |
6.4 |
6.98 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
10.67 |
1.52 |
6.21 |
0.37 |
1.77 |
2.9 |
6.3 |
6.0 |
25.92 |
1.6 |
2.09 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
5.06 |
0.1 |
5.63 |
0.43 |
1.35 |
2.75 |
5.98 |
6.49 |
5.44 |
- |
5.14 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
34.03 |
2.04 |
9.25 |
0.1 |
3.15 |
4.76 |
5.96 |
- |
- |
- |
10.15 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
4.18 |
0.94 |
5.58 |
0.5 |
1.32 |
2.6 |
5.92 |
6.45 |
4.81 |
- |
4.7 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
14.51 |
2.47 |
7.64 |
0.28 |
3.25 |
4.07 |
4.2 |
10.13 |
11.12 |
7.61 |
8.35 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.57 |
2.27 |
4.17 |
-0.92 |
0.62 |
1.1 |
3.01 |
7.4 |
10.63 |
7.77 |
7.9 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.57 |
2.27 |
3.81 |
-0.94 |
0.55 |
0.94 |
2.64 |
7.03 |
10.35 |
7.49 |
7.67 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
96.8 |
2.24 |
5.74 |
0.27 |
3.6 |
4.36 |
1.26 |
- |
- |
- |
24.6 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
44.97 |
2.43 |
6.33 |
1.07 |
4.71 |
3.92 |
0.64 |
16.65 |
18.24 |
14.16 |
14.38 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
66.14 |
2.33 |
5.58 |
-0.95 |
2.14 |
3.94 |
0.19 |
23.17 |
25.38 |
17.59 |
11.81 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
69.32 |
2.4 |
- |
-4.16 |
-3.2 |
- |
- |
- |
- |
- |
-3.11 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
26.72 |
0.62 |
- |
0.41 |
1.43 |
2.83 |
- |
- |
- |
- |
5.96 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
41.9 |
2.48 |
11.38 |
-0.45 |
-0.36 |
6.29 |
- |
- |
- |
- |
11.38 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
44.97 |
2.43 |
5.62 |
1.01 |
4.52 |
3.55 |
-0.07 |
15.87 |
17.56 |
13.41 |
13.73 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
20.84 |
2.41 |
4.45 |
-1.32 |
2.18 |
4.06 |
-1.08 |
14.38 |
- |
- |
11.81 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
225.17 |
1.98 |
-1.55 |
-2.89 |
0.84 |
2.05 |
-6.31 |
19.53 |
21.32 |
- |
25.67 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
132.1 |
2.13 |
-3.57 |
-2.03 |
-1.05 |
-2.16 |
-6.49 |
16.81 |
19.84 |
- |
14.99 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
141.18 |
2.09 |
-4.74 |
-2.42 |
-0.33 |
-0.99 |
-10.01 |
15.38 |
18.11 |
16.65 |
18.43 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
141.18 |
2.09 |
-4.96 |
-2.43 |
-0.39 |
-1.12 |
-10.23 |
15.08 |
17.77 |
16.05 |
17.87 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
198.06 |
2.02 |
-9.22 |
-5.42 |
-4.32 |
-3.8 |
-12.93 |
17.53 |
23.73 |
- |
23.89 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
53.29 |
2.43 |
-8.45 |
-3.64 |
-2.39 |
-1.43 |
-13.06 |
- |
- |
- |
-8.15 |
|