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AMC

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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Bank Of India Small Cap Fund Regular Plan Growth | Invest Online	Equity: Small Cap	12-12-2018	2,819.49	2.16	28.11	5.16	16.6	30.17	27.48	22.23	19.36	-	25.72
Bank Of India ManufacturIng & Infrastructure Fund-Growth | Invest Online	Equity: Thematic-Manufacturing	05-03-2010	893.08	2.63	13.28	1.66	6.88	13.91	23.07	23.25	20.69	18.3	12.29
Bank Of India Credit Risk Fund - Regular Plan | Invest Online	Debt: Credit Risk	27-02-2015	92.49	1.38	14.5	0.66	1.71	8.56	17.24	9.67	27.34	2.24	3.21
Bank Of India Multi Cap Fund Regular Plan - Growth | Invest Online	Equity: Multi Cap	03-03-2023	1,258.7	2.53	7.34	1.42	7.17	9.87	15.97	18.95	-	-	22.33
Bank Of India Flexi Cap Fund Regular Plan -Growth | Invest Online	Equity: Flexi Cap	05-06-2020	2,786.4	2.27	9.6	3.31	7.35	10.88	15.58	20.44	16.27	-	24.66
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth | Invest Online	Hybrid: Aggressive	05-07-2016	1,840.69	2.25	10.9	2.27	5.78	12.54	14.49	17.45	14.75	15.37	15.42
Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online	Hybrid: Multi Asset Allocation	28-02-2024	365.56	2.17	7.19	2.57	3.27	4.41	14.34	-	-	-	10.75
Bank Of India Large & Mid Cap Fund Eco Plan- Growth | Invest Online	Equity: Large and Mid Cap	21-10-2008	513.52	2.83	2.61	1.94	4.9	5.13	10.72	15.47	12.73	13.28	14.05
Bank Of India Large & Mid Cap Fund Regular Plan- Growth | Invest Online	Equity: Large and Mid Cap	21-10-2008	513.52	2.83	2.16	1.88	4.71	4.76	9.93	14.66	12.05	12.54	13.39
Bank Of India BusIness Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	05-08-2024	461.14	2.59	8.8	3.5	7.84	10.77	8.56	-	-	-	-1.29
Bank Of India ELSS Tax Saver -ECO Plan-Growth	Equity: ELSS	25-02-2009	1,395.32	2.28	4.03	2.12	3.38	4.41	8.09	14.04	11.94	15.91	18.03
Bank Of India Large Cap Fund Regular Plan Growth | Invest Online	Equity: Large Cap	24-06-2021	223.11	2.75	1.5	1.81	4.64	1.38	8.05	13.62	10.06	-	10.83
Bank Of India ELSS Tax Saver -Regular Plan- Growth | Invest Online	Equity: ELSS	25-02-2009	1,395.32	2.28	3.83	2.09	3.29	4.24	7.77	13.74	11.64	15.35	17.48
Bank Of India Balanced Advantage Fund Regular Plan Growth | Invest Online	Hybrid: Dynamic Asset Allocation	14-03-2014	177.62	2.64	1.82	1.74	2.77	2.73	7.6	9.45	10.23	7.07	8.11
Bank Of India Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-12-2024	373.19	2.76	2.24	4.3	9.4	6.44	6.94	-	-	-	8.18
Bank Of India Liquid Fund- Regular Plan- Growth | Invest Online	Debt: Liquid	16-07-2008	1,728.49	0.15	4.12	0.55	1.72	3.32	6.44	6.95	6.28	6.05	6.68
Bank Of India Money Market Fund - Regular - Growth	Debt: Money Market	04-02-2025	471.77	0.55	3.93	0.72	1.93	3.29	6.15	-	-	-	6.77
Bank Of India Ultra Short Duration Fund- Regular Plan- Growth | Invest Online	Debt: Ultra Short Duration	16-07-2008	167.74	1.02	3.83	0.62	1.76	3.23	5.94	6.41	5.75	6.19	6.96
Bank Of India Overnight Fund Regular Plan Growth | Invest Online	Debt: Overnight	05-01-2020	62.62	0.14	3.41	0.44	1.43	2.74	5.55	6.24	5.77	-	5.18
Bank Of India Arbitrage Fund Regular Growth | Invest Online	Hybrid: Arbitrage	05-06-2018	135.81	2.67	3.33	0.39	1.27	2.58	5.41	6.2	5.21	-	4.77
Bank Of India Short Term Income Fund-Regular Plan- Growth | Invest Online	Debt: Short Duration	18-12-2008	272.24	1.19	3.3	0.71	2.29	2.82	5.24	7.23	10.32	5.28	6.08
Bank Of India Conservative Hybrid Fund-ECO Plan-Growth | Invest Online	Hybrid: Conservative	18-03-2009	64.05	2.25	2.3	0.62	1.23	2.05	4.34	6.86	9.61	7.14	7.75
Bank Of India Conservative Hybrid Fund-Regular Plan-Growth | Invest Online	Hybrid: Conservative	18-03-2009	64.05	2.25	2.07	0.59	1.12	1.86	3.99	6.46	9.31	6.84	7.51
Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth	Equity: Sectoral-Banking and Financial Services	08-01-2026	273.76	2.75	-	-0.71	2.94	-3.44	-	-	-	-	-2.0
Bank Of India Mid Cap Fund - Regular Plan Growth	Equity: Mid Cap	31-07-2025	732.64	2.52	7.55	2.43	3.43	10.95	-	-	-	-	5.61