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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
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

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