| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
647.14 |
2.39 |
6.22 |
6.1 |
5.12 |
7.76 |
25.96 |
25.04 |
22.01 |
18.58 |
12.06 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,770.44 |
2.65 |
12.19 |
11.45 |
12.42 |
7.93 |
21.31 |
22.14 |
20.03 |
- |
24.48 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,033.61 |
2.96 |
3.28 |
4.98 |
3.61 |
1.79 |
17.9 |
21.83 |
18.09 |
- |
24.62 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
100.26 |
1.64 |
12.61 |
5.71 |
6.88 |
13.37 |
16.99 |
9.57 |
27.52 |
2.43 |
3.13 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,281.95 |
2.87 |
5.39 |
6.13 |
5.77 |
6.35 |
16.93 |
20.25 |
17.15 |
- |
15.25 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
937.78 |
2.24 |
0.91 |
4.72 |
1.45 |
2.73 |
16.87 |
20.73 |
- |
- |
21.97 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
337.12 |
2.05 |
3.58 |
1.85 |
0.13 |
4.75 |
14.4 |
- |
- |
- |
10.36 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
421.84 |
2.48 |
-1.84 |
2.45 |
-1.44 |
0.65 |
12.56 |
16.91 |
15.01 |
13.76 |
13.98 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
421.84 |
2.48 |
-2.09 |
2.39 |
-1.6 |
0.3 |
11.75 |
16.09 |
14.34 |
13.01 |
13.33 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
188.17 |
2.47 |
-2.04 |
1.55 |
-3.66 |
-1.33 |
10.94 |
15.23 |
- |
- |
10.63 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,259.66 |
2.39 |
0.96 |
2.64 |
0.43 |
0.1 |
10.11 |
16.5 |
14.82 |
16.87 |
18.12 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,259.66 |
2.39 |
0.86 |
2.6 |
0.35 |
-0.03 |
9.82 |
16.21 |
14.52 |
16.29 |
17.57 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
139.84 |
2.48 |
-0.45 |
-0.17 |
-0.34 |
1.03 |
8.78 |
10.51 |
10.49 |
7.36 |
8.09 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
410.56 |
2.65 |
1.89 |
4.81 |
2.92 |
-1.29 |
8.41 |
- |
- |
- |
-5.24 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,547.87 |
0.14 |
2.3 |
0.46 |
1.61 |
3.13 |
6.26 |
6.96 |
6.08 |
6.08 |
6.68 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
427.06 |
0.76 |
2.02 |
0.35 |
1.5 |
2.78 |
6.14 |
- |
- |
- |
6.64 |
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
116.6 |
1.03 |
2.04 |
0.35 |
1.54 |
2.77 |
5.91 |
6.35 |
5.56 |
6.26 |
6.96 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
345 |
2.86 |
-6.37 |
1.95 |
-3.87 |
-6.7 |
5.56 |
- |
- |
- |
3.02 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
44.79 |
4.77 |
2.03 |
0.47 |
1.33 |
2.9 |
5.51 |
6.36 |
5.11 |
- |
4.76 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
36.66 |
0.14 |
1.84 |
0.42 |
1.25 |
2.58 |
5.44 |
6.3 |
5.62 |
- |
5.15 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
64.37 |
2.19 |
0.99 |
0.66 |
0.72 |
0.71 |
5.27 |
7.32 |
10.38 |
7.5 |
7.79 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
64.37 |
2.19 |
0.88 |
0.63 |
0.64 |
0.56 |
4.92 |
6.92 |
10.1 |
7.21 |
7.56 |
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
277.81 |
1.18 |
1.03 |
0.14 |
0.72 |
1.41 |
4.74 |
6.84 |
10.02 |
5.35 |
6.04 |
|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
08-01-2026 |
251.13 |
2.47 |
- |
-1.03 |
-5.3 |
- |
- |
- |
- |
- |
-3.7 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
638.38 |
2.72 |
3.88 |
5.82 |
5.17 |
1.09 |
- |
- |
- |
- |
2.0 |
|