| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
248.73 |
1.07 |
6.77 |
0.16 |
1.26 |
2.52 |
7.04 |
7.29 |
10.09 |
5.59 |
6.11 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
340.28 |
2.04 |
9.61 |
0.38 |
3.46 |
5.1 |
6.64 |
- |
- |
- |
10.3 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,512.94 |
0.14 |
6.26 |
0.48 |
1.44 |
2.9 |
6.6 |
7.02 |
5.8 |
6.14 |
6.68 |
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
166.01 |
0.9 |
6.18 |
0.39 |
1.38 |
2.75 |
6.51 |
6.46 |
5.33 |
6.39 |
6.98 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
106.69 |
1.52 |
6.22 |
0.31 |
1.76 |
2.91 |
6.31 |
5.98 |
25.92 |
1.59 |
2.09 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
50.61 |
0.1 |
5.65 |
0.45 |
1.35 |
2.74 |
5.96 |
6.49 |
5.44 |
- |
5.14 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
41.82 |
0.94 |
5.63 |
0.45 |
1.41 |
2.55 |
5.93 |
6.37 |
4.83 |
- |
4.7 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
145.06 |
2.47 |
7.66 |
0.31 |
3.31 |
4.59 |
3.84 |
10.21 |
11.15 |
7.57 |
8.35 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
65.7 |
2.27 |
4.27 |
-0.77 |
0.65 |
1.31 |
2.96 |
7.44 |
10.59 |
7.77 |
7.9 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
65.7 |
2.27 |
3.91 |
-0.8 |
0.58 |
1.14 |
2.58 |
7.07 |
10.31 |
7.49 |
7.67 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
968.05 |
2.24 |
6.03 |
0.65 |
3.47 |
4.88 |
1.48 |
- |
- |
- |
24.64 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
449.68 |
2.43 |
6.42 |
1.04 |
4.51 |
4.3 |
0.68 |
16.86 |
18.13 |
14.06 |
14.38 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
661.39 |
2.33 |
5.89 |
-0.7 |
1.9 |
4.51 |
0.31 |
23.38 |
25.31 |
17.5 |
11.83 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
693.2 |
2.4 |
- |
-3.69 |
-3.59 |
- |
- |
- |
- |
- |
-3.21 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
267.23 |
0.62 |
- |
0.42 |
1.42 |
2.87 |
- |
- |
- |
- |
6.0 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
418.97 |
2.48 |
11.68 |
0.09 |
-0.53 |
6.67 |
- |
- |
- |
- |
11.68 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
449.68 |
2.43 |
5.7 |
0.99 |
4.33 |
3.93 |
-0.03 |
16.07 |
17.45 |
13.31 |
13.73 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
208.35 |
2.41 |
4.64 |
-0.6 |
2.3 |
4.71 |
-1.14 |
14.62 |
- |
- |
11.83 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,321.04 |
2.13 |
-3.44 |
-1.54 |
-1.26 |
-1.85 |
-6.3 |
16.71 |
19.69 |
- |
15.0 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,251.71 |
1.98 |
-1.47 |
-2.54 |
0.49 |
2.4 |
-6.48 |
19.64 |
21.17 |
- |
25.64 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,411.8 |
2.09 |
-4.64 |
-2.29 |
-0.66 |
-0.38 |
-10.13 |
15.53 |
17.99 |
16.58 |
18.43 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,411.8 |
2.09 |
-4.86 |
-2.31 |
-0.73 |
-0.5 |
-10.35 |
15.23 |
17.65 |
15.99 |
17.87 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,980.6 |
2.02 |
-8.91 |
-4.55 |
-4.43 |
-3.4 |
-12.5 |
17.59 |
23.68 |
- |
23.92 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
532.85 |
2.43 |
-8.15 |
-3.01 |
-2.38 |
-0.66 |
-12.93 |
- |
- |
- |
-7.86 |
|