| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
269.15 |
1.07 |
5.63 |
0.54 |
1.27 |
3.57 |
9.09 |
9.9 |
10.15 |
5.61 |
6.12 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,733.66 |
0.14 |
4.97 |
0.46 |
1.43 |
3.14 |
6.86 |
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 |
196.45 |
0.9 |
4.98 |
0.43 |
1.38 |
3.22 |
6.76 |
6.5 |
5.26 |
6.44 |
7.0 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
65.21 |
0.1 |
4.46 |
0.46 |
1.37 |
2.86 |
6.2 |
6.53 |
5.34 |
- |
5.13 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
46.1 |
0.95 |
4.36 |
0.32 |
1.2 |
2.62 |
6.15 |
6.21 |
4.64 |
- |
4.67 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
105.46 |
1.52 |
4.6 |
0.37 |
1.17 |
3.14 |
6.02 |
5.86 |
25.84 |
1.61 |
1.98 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
337.97 |
2.05 |
5.77 |
1.97 |
1.35 |
7.38 |
3.04 |
- |
- |
- |
9.26 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
67.16 |
2.27 |
3.28 |
0.86 |
-0.31 |
3.66 |
2.67 |
8.14 |
11.2 |
7.73 |
7.94 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
67.16 |
2.27 |
2.98 |
0.84 |
-0.4 |
3.46 |
2.27 |
7.78 |
10.91 |
7.46 |
7.71 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
0 |
2.43 |
- |
-0.1 |
- |
- |
- |
- |
- |
- |
-1.4 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
163.4 |
0.62 |
- |
0.45 |
1.44 |
3.54 |
- |
- |
- |
- |
4.76 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
383.4 |
2.52 |
9.38 |
0.46 |
1.58 |
14.88 |
- |
- |
- |
- |
9.38 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
138.79 |
2.47 |
3.12 |
1.13 |
-2.28 |
4.81 |
-4.58 |
11.51 |
11.01 |
7.04 |
8.1 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,252.5 |
2.15 |
-4.11 |
0.57 |
-3.14 |
7.32 |
-4.74 |
18.99 |
22.14 |
- |
15.28 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
891.27 |
2.29 |
0.4 |
1.16 |
-2.56 |
8.03 |
-6.02 |
- |
- |
- |
24.25 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
597.51 |
2.34 |
2.32 |
2.9 |
-0.93 |
12.0 |
-6.38 |
25.07 |
27.89 |
17.21 |
11.75 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,113.08 |
1.99 |
-2.99 |
2.84 |
-1.41 |
8.32 |
-7.58 |
22.24 |
24.47 |
- |
26.43 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
199.96 |
2.41 |
0.83 |
1.99 |
-2.16 |
7.68 |
-7.63 |
15.51 |
- |
- |
11.47 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
407.9 |
2.43 |
-0.05 |
0.62 |
-3.9 |
6.7 |
-7.64 |
17.31 |
20.36 |
13.17 |
14.15 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
407.9 |
2.43 |
-0.58 |
0.56 |
-4.09 |
6.31 |
-8.31 |
16.54 |
19.67 |
12.42 |
13.5 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
543.08 |
2.43 |
-6.72 |
2.81 |
-1.29 |
8.92 |
-9.4 |
- |
- |
- |
-8.02 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,878.75 |
2.05 |
-6.9 |
1.65 |
-2.62 |
9.34 |
-9.61 |
19.58 |
27.32 |
- |
25.16 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,355.22 |
2.07 |
-5.83 |
1.62 |
-3.56 |
4.83 |
-10.89 |
17.99 |
21.29 |
16.0 |
18.6 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,355.22 |
2.07 |
-6.0 |
1.6 |
-3.63 |
4.7 |
-11.11 |
17.69 |
20.92 |
15.4 |
18.03 |
|
