| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
661.34 |
2.32 |
-2.24 |
-1.79 |
0.05 |
3.18 |
20.54 |
24.11 |
21.14 |
18.62 |
11.62 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
350.17 |
2.02 |
2.02 |
-0.03 |
2.92 |
7.19 |
17.61 |
- |
- |
- |
10.5 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
206.71 |
2.44 |
-3.0 |
-2.77 |
-2.0 |
2.47 |
14.93 |
16.02 |
- |
- |
10.83 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
445.68 |
2.48 |
-4.6 |
-2.67 |
-3.6 |
2.35 |
14.75 |
17.04 |
15.41 |
14.23 |
13.95 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
989.32 |
2.22 |
-4.93 |
-2.85 |
-3.59 |
1.2 |
14.52 |
21.02 |
- |
- |
21.02 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
445.68 |
2.48 |
-4.73 |
-2.73 |
-3.78 |
1.97 |
13.91 |
16.23 |
14.74 |
13.47 |
13.3 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,167.2 |
1.98 |
-3.79 |
-2.19 |
-3.08 |
-0.44 |
12.33 |
20.45 |
17.88 |
- |
23.94 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
143.72 |
2.51 |
-1.48 |
-0.6 |
-1.15 |
3.7 |
11.71 |
11.11 |
10.18 |
7.56 |
8.12 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
105.94 |
1.52 |
5.72 |
0.42 |
6.03 |
8.0 |
11.59 |
7.75 |
27.14 |
2.01 |
2.59 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,328.65 |
2.13 |
-3.0 |
-1.5 |
-0.53 |
-0.37 |
11.43 |
17.76 |
17.02 |
- |
14.57 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
377.97 |
2.48 |
-8.07 |
-3.48 |
-8.81 |
-8.07 |
11.17 |
- |
- |
- |
1.91 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,374.11 |
2.09 |
-2.54 |
-1.63 |
-1.65 |
0.18 |
10.09 |
16.74 |
14.89 |
17.14 |
18.09 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,374.11 |
2.09 |
-2.59 |
-1.65 |
-1.71 |
0.06 |
9.81 |
16.44 |
14.58 |
16.55 |
17.53 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
380.92 |
0.62 |
0.89 |
0.46 |
1.25 |
2.73 |
6.76 |
- |
- |
- |
6.68 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
63.97 |
2.27 |
0.13 |
0.34 |
0.1 |
1.6 |
6.64 |
7.79 |
10.54 |
7.72 |
7.82 |
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
286.51 |
1.07 |
0.71 |
0.53 |
0.76 |
2.33 |
6.52 |
7.3 |
10.25 |
5.51 |
6.09 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,840.93 |
0.14 |
1.08 |
0.45 |
1.47 |
2.94 |
6.38 |
6.99 |
5.95 |
6.11 |
6.67 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
63.97 |
2.27 |
0.08 |
0.32 |
0.03 |
1.46 |
6.29 |
7.39 |
10.26 |
7.44 |
7.59 |
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
169.85 |
0.9 |
0.85 |
0.44 |
1.19 |
2.61 |
6.17 |
6.39 |
5.45 |
6.34 |
6.96 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
47.12 |
0.94 |
1.15 |
0.5 |
1.55 |
2.91 |
5.87 |
6.39 |
5.03 |
- |
4.76 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
75.58 |
0.1 |
0.92 |
0.37 |
1.25 |
2.63 |
5.64 |
6.39 |
5.54 |
- |
5.15 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,829.84 |
2.02 |
-5.33 |
-3.24 |
-5.18 |
-7.83 |
5.59 |
17.69 |
18.46 |
- |
22.25 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
464.42 |
2.43 |
-4.9 |
-2.18 |
-5.53 |
-6.67 |
4.91 |
- |
- |
- |
-10.06 |
|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
08-01-2026 |
0 |
0.0 |
- |
-2.79 |
- |
- |
- |
- |
- |
- |
-2.4 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
666.79 |
2.4 |
-3.88 |
-1.98 |
-3.68 |
-5.23 |
- |
- |
- |
- |
-5.61 |
|