| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
269.15 |
1.07 |
5.66 |
0.58 |
1.3 |
3.89 |
9.17 |
9.93 |
10.15 |
5.66 |
6.13 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,733.66 |
0.14 |
4.91 |
0.46 |
1.43 |
3.23 |
6.88 |
7.06 |
5.68 |
6.18 |
6.69 |
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
196.45 |
0.9 |
4.92 |
0.41 |
1.34 |
3.33 |
6.74 |
6.48 |
5.26 |
6.45 |
7.0 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
65.21 |
0.1 |
4.4 |
0.46 |
1.37 |
2.87 |
6.21 |
6.53 |
5.33 |
- |
5.13 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
105.46 |
1.52 |
4.54 |
0.35 |
1.12 |
3.22 |
6.01 |
5.83 |
25.84 |
1.65 |
1.98 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
46.1 |
0.95 |
4.3 |
0.33 |
1.21 |
2.78 |
6.0 |
6.21 |
4.61 |
- |
4.67 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
337.97 |
2.05 |
6.23 |
1.73 |
1.94 |
8.37 |
3.95 |
- |
- |
- |
9.63 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
67.16 |
2.27 |
3.7 |
0.76 |
0.34 |
4.38 |
3.19 |
8.04 |
11.36 |
7.83 |
7.98 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
67.16 |
2.27 |
3.4 |
0.73 |
0.25 |
4.18 |
2.79 |
7.68 |
11.08 |
7.56 |
7.75 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
0 |
2.43 |
- |
0.5 |
- |
- |
- |
- |
- |
- |
0.5 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
163.4 |
0.62 |
- |
0.44 |
1.42 |
3.69 |
- |
- |
- |
- |
4.69 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
383.4 |
2.52 |
10.88 |
0.54 |
4.32 |
16.09 |
- |
- |
- |
- |
10.88 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,252.5 |
2.15 |
-2.31 |
-0.03 |
-0.5 |
8.68 |
-3.01 |
18.58 |
23.21 |
- |
15.53 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
138.79 |
2.47 |
3.79 |
0.27 |
-0.5 |
5.05 |
-3.39 |
10.73 |
11.21 |
7.13 |
8.17 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
891.27 |
2.29 |
1.72 |
-0.34 |
-0.06 |
9.05 |
-4.22 |
- |
- |
- |
25.01 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
597.51 |
2.34 |
3.66 |
1.53 |
1.49 |
12.58 |
-4.57 |
24.22 |
28.82 |
17.26 |
11.85 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,113.08 |
1.99 |
-1.41 |
1.72 |
1.6 |
9.6 |
-5.26 |
21.37 |
25.56 |
- |
26.88 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
199.96 |
2.41 |
2.16 |
0.82 |
0.56 |
8.66 |
-5.92 |
14.92 |
- |
- |
11.85 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
407.9 |
2.43 |
1.21 |
-0.92 |
-1.44 |
7.74 |
-6.08 |
16.35 |
21.14 |
13.28 |
14.24 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
407.9 |
2.43 |
0.69 |
-0.98 |
-1.61 |
7.36 |
-6.75 |
15.59 |
20.45 |
12.52 |
13.6 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,878.75 |
2.05 |
-5.06 |
1.0 |
-0.02 |
10.39 |
-7.82 |
19.72 |
28.49 |
- |
25.56 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
543.08 |
2.43 |
-5.6 |
0.98 |
0.76 |
9.19 |
-8.31 |
- |
- |
- |
-7.06 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,355.22 |
2.07 |
-4.39 |
0.34 |
-0.66 |
5.97 |
-8.78 |
17.2 |
22.19 |
16.12 |
18.72 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,355.22 |
2.07 |
-4.56 |
0.33 |
-0.72 |
5.84 |
-9.01 |
16.9 |
21.82 |
15.52 |
18.15 |
|
