BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
13.68 |
1.05 |
4.31 |
0.52 |
2.85 |
4.51 |
10.29 |
9.9 |
10.19 |
5.8 |
6.15 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
188.15 |
0.14 |
3.32 |
0.57 |
1.83 |
3.58 |
7.27 |
7.0 |
5.53 |
6.24 |
6.71 |
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
22.39 |
0.9 |
3.42 |
0.64 |
2.05 |
3.65 |
7.04 |
6.44 |
5.17 |
6.54 |
7.03 |
|
BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
4.31 |
0.94 |
3.0 |
0.56 |
1.64 |
3.18 |
6.53 |
6.03 |
4.52 |
- |
4.66 |
|
BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
4.61 |
0.11 |
2.88 |
0.48 |
1.5 |
3.12 |
6.52 |
6.49 |
5.2 |
- |
5.11 |
|
BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
10.96 |
1.52 |
3.26 |
0.5 |
2.14 |
3.27 |
5.84 |
5.88 |
26.83 |
1.77 |
1.91 |
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
35.61 |
2.04 |
4.13 |
1.67 |
7.88 |
2.13 |
4.79 |
- |
- |
- |
10.05 |
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.95 |
2.23 |
3.12 |
0.74 |
5.0 |
2.24 |
4.09 |
9.27 |
12.71 |
7.95 |
8.08 |
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.95 |
2.23 |
2.93 |
0.7 |
4.89 |
2.04 |
3.67 |
8.94 |
12.42 |
7.69 |
7.85 |
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
119.73 |
2.18 |
-2.26 |
1.57 |
12.96 |
-4.61 |
2.5 |
24.07 |
27.49 |
- |
16.05 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
79.6 |
2.31 |
0.86 |
3.05 |
12.34 |
-1.95 |
2.09 |
- |
- |
- |
27.88 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
181.77 |
2.03 |
-6.08 |
3.02 |
14.33 |
-9.25 |
1.39 |
27.41 |
34.66 |
- |
26.55 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
10.67 |
0.62 |
- |
0.71 |
2.42 |
- |
- |
- |
- |
- |
3.13 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
38.28 |
2.46 |
4.59 |
1.35 |
13.05 |
- |
- |
- |
- |
- |
4.59 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
30-08-2024 |
56.34 |
2.45 |
-7.74 |
0.33 |
11.17 |
-11.44 |
- |
- |
- |
- |
-9.58 |
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
39.89 |
2.48 |
1.85 |
2.48 |
12.86 |
-1.71 |
-0.15 |
23.62 |
24.0 |
13.26 |
14.54 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
13.91 |
2.51 |
3.12 |
0.14 |
6.89 |
1.05 |
-0.48 |
13.61 |
12.11 |
7.21 |
8.31 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
57.3 |
2.37 |
1.38 |
4.06 |
15.41 |
-2.58 |
-0.57 |
31.22 |
31.77 |
16.57 |
11.91 |
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
39.89 |
2.48 |
1.51 |
2.4 |
12.64 |
-2.06 |
-0.87 |
22.85 |
23.29 |
12.5 |
13.89 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
215.07 |
1.99 |
-4.37 |
1.5 |
11.11 |
-8.11 |
-3.58 |
26.65 |
- |
- |
27.75 |
|
BANK OF INDIA Bluechip Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
20.15 |
2.44 |
-0.19 |
-0.06 |
10.18 |
-3.45 |
-3.8 |
20.18 |
- |
- |
12.05 |
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
139.87 |
2.09 |
-4.72 |
0.08 |
10.15 |
-8.81 |
-7.05 |
24.25 |
25.93 |
16.13 |
19.03 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
139.87 |
2.09 |
-4.83 |
0.06 |
10.09 |
-8.91 |
-7.28 |
23.93 |
25.53 |
15.52 |
18.46 |
|