| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
337.14 |
2.04 |
9.58 |
1.24 |
4.81 |
6.14 |
8.26 |
- |
- |
- |
10.52 |
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
245.86 |
1.07 |
6.84 |
0.47 |
1.66 |
2.62 |
7.41 |
7.38 |
10.15 |
5.61 |
6.13 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,461.05 |
0.14 |
6.04 |
0.49 |
1.44 |
2.94 |
6.65 |
7.03 |
5.78 |
6.15 |
6.68 |
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
191.31 |
0.85 |
6.02 |
0.47 |
1.38 |
2.88 |
6.6 |
6.49 |
5.32 |
6.4 |
6.99 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
106.3 |
1.52 |
6.16 |
0.49 |
1.86 |
3.07 |
6.46 |
6.03 |
25.89 |
1.59 |
2.09 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
144.4 |
2.47 |
8.09 |
1.22 |
5.33 |
5.31 |
6.18 |
9.91 |
11.41 |
7.49 |
8.41 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
43.16 |
0.94 |
5.48 |
0.6 |
1.37 |
2.76 |
6.07 |
6.44 |
4.8 |
- |
4.71 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
54.06 |
0.1 |
5.44 |
0.46 |
1.36 |
2.75 |
6.01 |
6.5 |
5.43 |
- |
5.14 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
968.05 |
2.26 |
6.54 |
0.81 |
6.18 |
7.35 |
4.5 |
- |
- |
- |
25.25 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
65.59 |
2.27 |
4.9 |
0.05 |
2.14 |
1.95 |
4.47 |
7.66 |
10.9 |
7.76 |
7.96 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
436.69 |
2.25 |
7.18 |
2.2 |
6.9 |
6.63 |
4.27 |
16.85 |
18.9 |
13.77 |
14.46 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
65.59 |
2.27 |
4.55 |
0.03 |
2.07 |
1.78 |
4.08 |
7.29 |
10.62 |
7.48 |
7.73 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
659.16 |
2.33 |
6.67 |
-0.57 |
5.81 |
7.49 |
4.03 |
23.78 |
26.15 |
17.23 |
11.91 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
436.69 |
2.25 |
6.48 |
2.14 |
6.69 |
6.23 |
3.52 |
16.07 |
18.21 |
13.02 |
13.81 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
207.85 |
2.41 |
5.66 |
0.3 |
5.8 |
6.2 |
3.17 |
14.33 |
- |
- |
12.18 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
415.88 |
2.52 |
12.57 |
-0.27 |
2.36 |
8.78 |
- |
- |
- |
- |
12.57 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
691.38 |
2.4 |
- |
-0.69 |
0.5 |
- |
- |
- |
- |
- |
0.3 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
261.19 |
0.62 |
- |
0.5 |
1.43 |
3.04 |
- |
- |
- |
- |
5.84 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,260.69 |
1.98 |
0.25 |
-1.36 |
4.93 |
4.68 |
-0.42 |
20.18 |
22.26 |
- |
26.25 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,326.16 |
2.15 |
-2.21 |
-0.78 |
1.63 |
0.45 |
-1.09 |
17.79 |
20.3 |
- |
15.22 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,417.05 |
2.07 |
-2.88 |
-0.38 |
3.47 |
1.75 |
-4.06 |
16.04 |
18.96 |
16.38 |
18.6 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,417.05 |
2.07 |
-3.1 |
-0.4 |
3.4 |
1.62 |
-4.3 |
15.74 |
18.62 |
15.78 |
18.04 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
2,015.66 |
2.04 |
-5.98 |
-2.35 |
1.32 |
0.26 |
-7.26 |
18.71 |
24.97 |
- |
24.63 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
560.17 |
2.43 |
-6.52 |
-2.86 |
1.77 |
1.1 |
-9.02 |
- |
- |
- |
-6.78 |
|