| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
269.15 |
1.07 |
5.52 |
0.48 |
1.19 |
3.99 |
9.25 |
9.81 |
10.14 |
5.66 |
6.13 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,733.66 |
0.14 |
4.86 |
0.48 |
1.46 |
3.28 |
6.94 |
7.06 |
5.67 |
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 |
4.83 |
0.41 |
1.35 |
3.41 |
6.76 |
6.46 |
5.25 |
6.46 |
7.0 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
65.21 |
0.1 |
4.33 |
0.46 |
1.39 |
2.88 |
6.24 |
6.53 |
5.33 |
- |
5.13 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
46.1 |
0.95 |
4.24 |
0.39 |
1.16 |
2.84 |
6.11 |
6.21 |
4.62 |
- |
4.67 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
105.46 |
1.52 |
4.45 |
0.34 |
1.15 |
3.29 |
6.01 |
5.76 |
25.84 |
1.66 |
1.97 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
337.97 |
2.05 |
6.5 |
2.54 |
2.94 |
9.4 |
5.86 |
- |
- |
- |
9.92 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
67.16 |
2.27 |
3.96 |
1.21 |
1.18 |
5.49 |
4.03 |
7.92 |
11.26 |
7.83 |
8.0 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
67.16 |
2.27 |
3.67 |
1.18 |
1.09 |
5.29 |
3.62 |
7.57 |
10.97 |
7.56 |
7.77 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
0 |
2.43 |
- |
- |
- |
- |
- |
- |
- |
- |
1.7 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
163.4 |
0.62 |
- |
0.43 |
1.42 |
3.84 |
- |
- |
- |
- |
4.61 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
383.4 |
2.52 |
13.27 |
2.99 |
9.03 |
20.87 |
- |
- |
- |
- |
13.27 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
891.27 |
2.29 |
3.9 |
2.03 |
4.38 |
13.98 |
-0.44 |
- |
- |
- |
26.23 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,252.5 |
2.15 |
-1.08 |
1.82 |
2.66 |
12.0 |
-0.49 |
19.03 |
22.85 |
- |
15.72 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
138.79 |
2.47 |
5.02 |
1.25 |
2.08 |
8.39 |
-0.67 |
10.63 |
11.26 |
7.21 |
8.29 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
597.51 |
2.34 |
5.42 |
3.63 |
5.48 |
17.82 |
-0.68 |
24.52 |
27.78 |
17.31 |
11.99 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,113.08 |
1.99 |
0.17 |
4.5 |
6.32 |
14.37 |
-1.55 |
21.38 |
24.87 |
- |
27.36 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
199.96 |
2.41 |
3.94 |
2.7 |
5.15 |
13.31 |
-2.1 |
15.21 |
- |
- |
12.36 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
407.9 |
2.43 |
3.21 |
1.27 |
2.46 |
12.48 |
-2.45 |
16.72 |
20.56 |
13.39 |
14.39 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
407.9 |
2.43 |
2.68 |
1.2 |
2.27 |
12.07 |
-3.14 |
15.95 |
19.87 |
12.63 |
13.74 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,355.22 |
2.07 |
-2.45 |
3.08 |
3.74 |
10.91 |
-4.4 |
17.5 |
21.57 |
16.33 |
18.88 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,355.22 |
2.07 |
-2.63 |
3.06 |
3.67 |
10.77 |
-4.64 |
17.19 |
21.2 |
15.73 |
18.32 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,878.75 |
2.05 |
-3.63 |
3.1 |
4.77 |
14.38 |
-5.06 |
20.37 |
27.5 |
- |
25.91 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
543.08 |
2.43 |
-4.38 |
2.85 |
4.92 |
13.0 |
-6.57 |
- |
- |
- |
-6.02 |
|
