| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
24.11 |
1.07 |
6.34 |
0.65 |
1.34 |
3.02 |
9.38 |
9.99 |
10.09 |
5.6 |
6.13 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
34.33 |
2.04 |
8.24 |
2.38 |
3.64 |
7.76 |
7.04 |
- |
- |
- |
10.27 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
126.92 |
0.14 |
5.56 |
0.48 |
1.45 |
3.03 |
6.79 |
7.05 |
5.73 |
6.16 |
6.69 |
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
18.98 |
0.9 |
5.53 |
0.47 |
1.35 |
2.98 |
6.62 |
6.52 |
5.28 |
6.42 |
7.0 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
10.63 |
1.52 |
5.63 |
0.4 |
1.74 |
3.09 |
6.39 |
6.06 |
25.88 |
1.6 |
2.06 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
3.37 |
0.1 |
4.99 |
0.47 |
1.4 |
2.8 |
6.15 |
6.51 |
5.38 |
- |
5.14 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
4.28 |
0.95 |
4.85 |
0.48 |
1.23 |
2.44 |
5.96 |
6.31 |
4.66 |
- |
4.68 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
62.05 |
2.34 |
7.29 |
5.11 |
4.1 |
16.4 |
5.06 |
25.35 |
29.25 |
17.5 |
12.02 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.69 |
2.27 |
4.85 |
1.49 |
1.34 |
4.16 |
4.86 |
8.02 |
11.35 |
7.79 |
8.0 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
90.95 |
2.28 |
5.68 |
5.38 |
4.31 |
12.19 |
4.72 |
- |
- |
- |
25.77 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.69 |
2.27 |
4.52 |
1.46 |
1.26 |
3.97 |
4.46 |
7.65 |
11.07 |
7.52 |
7.77 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
14.14 |
2.47 |
6.79 |
3.53 |
3.4 |
6.18 |
4.14 |
10.66 |
11.62 |
7.33 |
8.36 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
20.26 |
2.41 |
5.34 |
4.35 |
4.68 |
10.11 |
3.44 |
14.94 |
- |
- |
12.36 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
41.41 |
2.43 |
4.87 |
4.88 |
3.79 |
9.65 |
3.3 |
17.49 |
20.93 |
13.46 |
14.39 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
41.41 |
2.43 |
4.25 |
4.81 |
3.6 |
9.25 |
2.56 |
16.72 |
20.24 |
12.71 |
13.75 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
216.48 |
1.98 |
1.64 |
4.5 |
5.01 |
14.31 |
1.55 |
22.4 |
25.43 |
- |
27.04 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
128.03 |
2.15 |
-1.44 |
2.56 |
0.31 |
9.06 |
1.05 |
19.18 |
22.64 |
- |
15.47 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
39.53 |
2.52 |
12.87 |
3.38 |
5.8 |
13.33 |
- |
- |
- |
- |
12.87 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
18.3 |
0.62 |
- |
0.49 |
1.39 |
3.17 |
- |
- |
- |
- |
5.31 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
66.78 |
2.4 |
- |
2.44 |
- |
- |
- |
- |
- |
- |
1.0 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
137.46 |
2.07 |
-2.51 |
3.4 |
1.68 |
8.16 |
-3.24 |
17.17 |
21.49 |
16.28 |
18.73 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
137.46 |
2.07 |
-2.71 |
3.37 |
1.62 |
8.02 |
-3.48 |
16.86 |
21.14 |
15.68 |
18.17 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
192.54 |
2.05 |
-3.71 |
3.87 |
-0.34 |
11.74 |
-4.2 |
20.43 |
28.15 |
- |
25.41 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
55.12 |
2.43 |
-3.77 |
3.39 |
2.27 |
9.5 |
-5.31 |
- |
- |
- |
-4.92 |
|