| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
114.11 |
1.05 |
3.22 |
1.2 |
2.57 |
6.18 |
10.42 |
9.37 |
10.38 |
5.8 |
6.14 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,586.05 |
0.14 |
2.42 |
0.61 |
1.83 |
3.63 |
7.35 |
6.89 |
5.48 |
6.27 |
6.7 |
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
154.61 |
0.9 |
2.47 |
0.74 |
1.95 |
3.56 |
6.93 |
6.19 |
5.21 |
6.57 |
7.03 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
43.72 |
0.94 |
2.35 |
0.63 |
1.79 |
3.43 |
6.91 |
5.91 |
4.45 |
- |
4.66 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
41.26 |
0.11 |
2.1 |
0.51 |
1.55 |
3.24 |
6.65 |
6.41 |
5.13 |
- |
5.09 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
110.06 |
1.52 |
2.47 |
1.04 |
2.04 |
3.22 |
5.54 |
5.51 |
27.06 |
1.8 |
1.86 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
333.32 |
2.04 |
0.44 |
1.97 |
3.08 |
-0.37 |
4.7 |
- |
- |
- |
7.88 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
66.49 |
2.23 |
0.66 |
1.03 |
1.55 |
0.71 |
3.97 |
7.36 |
12.36 |
7.74 |
7.99 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
66.49 |
2.23 |
0.53 |
0.99 |
1.45 |
0.51 |
3.55 |
7.05 |
12.08 |
7.49 |
7.76 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
778 |
2.36 |
-5.8 |
1.36 |
0.92 |
-6.17 |
2.18 |
- |
- |
- |
25.8 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,067.62 |
2.22 |
-9.62 |
1.15 |
0.37 |
-6.68 |
1.82 |
15.55 |
25.53 |
- |
15.28 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,574.18 |
2.05 |
-13.83 |
1.2 |
-1.79 |
-12.75 |
1.54 |
18.07 |
33.24 |
- |
25.47 |
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
362.39 |
2.48 |
-4.36 |
2.11 |
1.7 |
-5.53 |
0.97 |
16.31 |
22.41 |
12.44 |
14.23 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
132.04 |
2.51 |
0.57 |
2.22 |
3.07 |
-2.11 |
0.8 |
9.63 |
11.48 |
7.01 |
8.17 |
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
362.39 |
2.48 |
-4.58 |
2.04 |
1.52 |
-5.87 |
0.26 |
15.6 |
21.71 |
11.69 |
13.58 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
388.42 |
2.46 |
-0.4 |
4.61 |
3.1 |
- |
- |
- |
- |
- |
-0.4 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
30-08-2024 |
514.97 |
2.47 |
-12.12 |
2.62 |
-0.23 |
-12.92 |
- |
- |
- |
- |
-13.87 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
158.6 |
0.62 |
- |
0.88 |
- |
- |
- |
- |
- |
- |
2.07 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
513.93 |
2.4 |
-7.83 |
0.89 |
-1.01 |
-8.9 |
-0.97 |
21.23 |
30.15 |
15.58 |
11.32 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
1,962.03 |
2.02 |
-11.09 |
-0.72 |
-1.84 |
-10.81 |
-2.57 |
17.94 |
- |
- |
26.7 |
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
184.13 |
2.44 |
-4.33 |
2.17 |
2.66 |
-6.23 |
-2.59 |
13.72 |
- |
- |
11.26 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
Equity: ELSS |
25-02-2009 |
1,319.59 |
2.1 |
-9.93 |
0.32 |
-0.18 |
-10.14 |
-5.5 |
16.11 |
24.17 |
15.02 |
18.22 |
|
