| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
647.14 |
2.32 |
3.35 |
9.2 |
9.03 |
5.24 |
21.63 |
26.03 |
23.07 |
18.22 |
11.91 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,033.61 |
1.98 |
2.41 |
9.94 |
6.29 |
1.52 |
13.88 |
22.77 |
19.32 |
- |
24.71 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
337.12 |
2.02 |
3.48 |
4.24 |
2.5 |
4.78 |
13.53 |
- |
- |
- |
10.6 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
937.78 |
2.22 |
-0.96 |
8.0 |
3.99 |
1.43 |
13.3 |
22.03 |
- |
- |
21.69 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,281.95 |
2.13 |
2.9 |
8.76 |
7.93 |
4.36 |
13.0 |
20.02 |
17.94 |
- |
15.07 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
100.26 |
1.52 |
6.69 |
0.75 |
1.64 |
7.74 |
11.15 |
7.73 |
26.5 |
1.91 |
2.65 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
421.84 |
2.48 |
-2.25 |
6.52 |
2.05 |
0.68 |
11.11 |
17.96 |
16.3 |
13.71 |
14.0 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
188.17 |
2.44 |
-0.9 |
7.48 |
1.47 |
0.85 |
11.02 |
17.0 |
- |
- |
11.03 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,770.44 |
2.02 |
6.22 |
14.63 |
14.46 |
2.54 |
10.4 |
21.79 |
20.74 |
- |
23.77 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
421.84 |
2.48 |
-2.46 |
6.44 |
1.87 |
0.31 |
10.32 |
17.13 |
15.63 |
12.95 |
13.35 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
139.84 |
2.51 |
1.03 |
4.29 |
3.15 |
2.68 |
10.11 |
11.9 |
10.96 |
7.54 |
8.26 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,259.66 |
2.09 |
2.23 |
8.75 |
6.01 |
2.19 |
9.9 |
18.33 |
16.28 |
16.95 |
18.27 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,259.66 |
2.09 |
2.14 |
8.72 |
5.94 |
2.05 |
9.61 |
18.03 |
15.98 |
16.38 |
17.72 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
427.06 |
0.56 |
1.88 |
0.86 |
1.81 |
2.99 |
6.33 |
- |
- |
- |
6.84 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,547.87 |
0.08 |
2.01 |
0.74 |
1.74 |
3.2 |
6.32 |
7.0 |
6.06 |
6.09 |
6.68 |
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
116.6 |
0.9 |
1.88 |
0.87 |
1.78 |
2.95 |
6.07 |
6.4 |
5.57 |
6.29 |
6.97 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
44.79 |
0.94 |
1.78 |
0.52 |
1.38 |
2.9 |
5.56 |
6.38 |
5.06 |
- |
4.77 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
36.66 |
0.1 |
1.55 |
0.46 |
1.26 |
2.63 |
5.5 |
6.34 |
5.6 |
- |
5.15 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
64.37 |
2.27 |
1.15 |
1.76 |
2.35 |
1.62 |
5.12 |
7.8 |
10.63 |
7.57 |
7.83 |
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
277.81 |
1.07 |
1.09 |
0.48 |
1.22 |
1.79 |
5.06 |
6.99 |
10.11 |
5.4 |
6.07 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
345 |
2.48 |
-6.64 |
5.58 |
0.39 |
-7.96 |
4.94 |
- |
- |
- |
2.93 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
64.37 |
2.27 |
1.06 |
1.72 |
2.28 |
1.48 |
4.78 |
7.4 |
10.35 |
7.28 |
7.6 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
410.56 |
2.43 |
1.34 |
9.24 |
7.44 |
-3.19 |
4.0 |
- |
- |
- |
-5.74 |
|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
08-01-2026 |
251.13 |
2.48 |
- |
7.83 |
- |
- |
- |
- |
- |
- |
-0.9 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
638.38 |
2.4 |
1.84 |
9.19 |
7.08 |
-1.48 |
- |
- |
- |
- |
- |
|