BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
22.35 |
1.06 |
4.96 |
0.28 |
1.7 |
4.12 |
9.64 |
9.73 |
10.12 |
5.71 |
6.13 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
219.73 |
0.14 |
4.21 |
0.46 |
1.56 |
3.34 |
7.06 |
7.05 |
5.61 |
6.21 |
6.7 |
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
21.25 |
0.9 |
4.3 |
0.42 |
1.69 |
3.52 |
6.91 |
6.46 |
5.22 |
6.49 |
7.02 |
|
BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
8 |
0.1 |
3.71 |
0.46 |
1.39 |
2.92 |
6.35 |
6.52 |
5.27 |
- |
5.12 |
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BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
4.21 |
0.94 |
3.8 |
0.42 |
1.51 |
2.95 |
6.29 |
6.2 |
4.63 |
- |
4.68 |
|
BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
10.56 |
1.5 |
3.97 |
0.33 |
1.4 |
3.33 |
5.93 |
5.71 |
25.89 |
1.69 |
1.95 |
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
34.16 |
2.05 |
3.04 |
-1.36 |
3.26 |
6.23 |
3.75 |
- |
- |
- |
8.18 |
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BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.78 |
2.23 |
2.56 |
-1.21 |
2.19 |
4.08 |
3.19 |
7.59 |
11.3 |
7.72 |
7.97 |
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.78 |
2.23 |
2.3 |
-1.25 |
2.09 |
3.87 |
2.78 |
7.24 |
11.02 |
7.45 |
7.73 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
14.07 |
0.62 |
- |
0.44 |
1.83 |
3.93 |
- |
- |
- |
- |
4.04 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
37.58 |
2.48 |
4.89 |
-2.41 |
3.04 |
9.14 |
- |
- |
- |
- |
4.89 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
56.57 |
2.43 |
-8.76 |
-3.24 |
1.82 |
7.31 |
- |
- |
- |
- |
-10.58 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
14.04 |
2.51 |
2.36 |
-1.74 |
0.25 |
5.95 |
-1.43 |
9.67 |
10.93 |
6.88 |
8.13 |
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BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
125.76 |
2.17 |
-4.54 |
-3.3 |
3.08 |
8.36 |
-3.0 |
18.94 |
24.02 |
- |
15.46 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
90.25 |
2.28 |
-1.49 |
-3.92 |
2.45 |
8.13 |
-3.81 |
- |
- |
- |
24.74 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
193.75 |
2.03 |
-7.89 |
-4.75 |
4.42 |
8.72 |
-4.65 |
20.19 |
29.68 |
- |
25.51 |
|
BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
20.91 |
2.44 |
-0.7 |
-2.56 |
1.76 |
9.7 |
-4.7 |
13.83 |
- |
- |
11.45 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
60.8 |
2.34 |
-1.05 |
-4.6 |
4.66 |
9.42 |
-5.57 |
23.22 |
27.73 |
15.94 |
11.61 |
|
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
41.83 |
2.48 |
-1.13 |
-3.49 |
1.31 |
7.92 |
-5.68 |
15.72 |
20.46 |
12.5 |
14.19 |
|
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
41.83 |
2.48 |
-1.57 |
-3.55 |
1.12 |
7.54 |
-6.35 |
14.97 |
19.77 |
11.75 |
13.55 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
215.54 |
1.99 |
-5.73 |
-3.44 |
3.44 |
7.98 |
-6.44 |
20.01 |
24.91 |
- |
26.48 |
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
139.73 |
2.08 |
-7.11 |
-3.96 |
0.72 |
6.48 |
-9.13 |
16.94 |
21.91 |
15.32 |
18.66 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
139.73 |
2.08 |
-7.25 |
-3.98 |
0.66 |
6.34 |
-9.36 |
16.63 |
21.54 |
14.71 |
18.09 |
|