BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
136.83 |
1.05 |
4.65 |
0.1 |
2.13 |
4.51 |
10.3 |
9.82 |
10.13 |
5.78 |
6.15 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,881.53 |
0.14 |
3.67 |
0.51 |
1.63 |
3.52 |
7.23 |
7.02 |
5.56 |
6.23 |
6.71 |
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
223.92 |
0.9 |
3.82 |
0.49 |
1.77 |
3.7 |
7.11 |
6.46 |
5.19 |
6.53 |
7.03 |
|
BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
43.12 |
0.94 |
3.3 |
0.5 |
1.43 |
3.09 |
6.53 |
6.09 |
4.56 |
- |
4.67 |
|
BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
46.1 |
0.11 |
3.16 |
0.45 |
1.42 |
3.03 |
6.45 |
6.5 |
5.23 |
- |
5.11 |
|
BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
109.6 |
1.52 |
3.61 |
0.34 |
1.53 |
3.5 |
6.15 |
5.79 |
26.78 |
1.75 |
1.93 |
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
69.53 |
2.23 |
3.95 |
0.53 |
5.39 |
4.01 |
4.32 |
8.96 |
12.48 |
7.93 |
8.1 |
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
69.53 |
2.23 |
3.73 |
0.5 |
5.28 |
3.8 |
3.9 |
8.62 |
12.19 |
7.66 |
7.87 |
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
356.06 |
2.04 |
4.63 |
-0.01 |
9.1 |
4.51 |
3.43 |
- |
- |
- |
10.03 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
796 |
2.31 |
3.33 |
2.27 |
19.21 |
3.15 |
2.16 |
- |
- |
- |
28.5 |
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,197.31 |
2.18 |
-0.85 |
-0.03 |
18.17 |
-0.39 |
0.7 |
23.5 |
26.82 |
- |
16.13 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
139.11 |
2.51 |
5.07 |
1.07 |
11.09 |
5.21 |
0.04 |
13.13 |
11.67 |
7.25 |
8.45 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
106.72 |
0.62 |
- |
0.49 |
1.97 |
- |
- |
- |
- |
- |
3.54 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
382.77 |
2.46 |
8.58 |
3.42 |
18.26 |
8.8 |
- |
- |
- |
- |
8.58 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
563.4 |
2.45 |
-5.4 |
0.98 |
15.84 |
-4.62 |
- |
- |
- |
- |
-7.29 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
573.04 |
2.37 |
4.31 |
3.88 |
23.52 |
4.31 |
-0.43 |
29.61 |
31.39 |
16.35 |
12.08 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,817.67 |
2.03 |
-3.67 |
1.9 |
21.48 |
-4.37 |
-0.78 |
25.61 |
34.05 |
- |
26.81 |
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
398.93 |
2.48 |
3.69 |
1.37 |
18.81 |
3.51 |
-0.85 |
21.63 |
22.97 |
13.0 |
14.61 |
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
398.93 |
2.48 |
3.31 |
1.3 |
18.6 |
3.14 |
-1.57 |
20.86 |
22.27 |
12.25 |
13.96 |
|
BANK OF INDIA Bluechip Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
201.47 |
2.44 |
2.61 |
1.77 |
16.88 |
3.0 |
-3.82 |
18.66 |
- |
- |
12.66 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,150.73 |
1.99 |
-1.81 |
1.16 |
18.93 |
-1.78 |
-4.08 |
25.61 |
27.6 |
- |
28.1 |
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,398.7 |
2.09 |
-2.65 |
0.46 |
16.8 |
-2.2 |
-7.71 |
22.66 |
25.2 |
15.91 |
19.12 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,398.7 |
2.09 |
-2.77 |
0.44 |
16.72 |
-2.32 |
-7.94 |
22.34 |
24.8 |
15.3 |
18.55 |
|