| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
Debt: Short Duration |
18-12-2008 |
248.73 |
1.07 |
6.73 |
0.1 |
1.14 |
2.31 |
6.96 |
7.28 |
10.08 |
5.56 |
6.11 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
Debt: Liquid |
16-07-2008 |
1,512.94 |
0.14 |
6.3 |
0.46 |
1.43 |
2.9 |
6.59 |
7.02 |
5.81 |
6.14 |
6.68 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
340.28 |
2.04 |
9.06 |
-0.1 |
2.36 |
4.57 |
6.46 |
- |
- |
- |
9.96 |
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
Debt: Ultra Short Duration |
16-07-2008 |
166.01 |
0.9 |
6.19 |
0.36 |
1.34 |
2.7 |
6.45 |
6.45 |
5.34 |
6.39 |
6.98 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
Debt: Credit Risk |
27-02-2015 |
106.69 |
1.52 |
6.25 |
0.27 |
1.75 |
2.87 |
6.28 |
5.99 |
25.92 |
1.59 |
2.09 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
Hybrid: Arbitrage |
05-06-2018 |
41.82 |
0.94 |
5.72 |
0.54 |
1.46 |
2.61 |
6.02 |
6.4 |
4.84 |
- |
4.71 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
Debt: Overnight |
05-01-2020 |
50.61 |
0.1 |
5.68 |
0.43 |
1.35 |
2.74 |
5.95 |
6.49 |
5.45 |
- |
5.15 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
145.06 |
2.47 |
7.24 |
-0.4 |
2.16 |
3.88 |
4.59 |
10.3 |
10.96 |
7.48 |
8.31 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
Hybrid: Conservative |
18-03-2009 |
65.7 |
2.27 |
4.07 |
-0.98 |
0.18 |
0.87 |
2.98 |
7.48 |
10.5 |
7.68 |
7.89 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
Hybrid: Conservative |
18-03-2009 |
65.7 |
2.27 |
3.71 |
-1.01 |
0.11 |
0.71 |
2.61 |
7.11 |
10.22 |
7.4 |
7.66 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
Equity: Multi Cap |
03-03-2023 |
968.05 |
2.24 |
5.05 |
-0.97 |
1.33 |
3.62 |
1.33 |
- |
- |
- |
24.18 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
Equity: Large and Mid Cap |
21-10-2008 |
449.68 |
2.43 |
5.52 |
-0.76 |
2.52 |
3.03 |
0.88 |
16.87 |
17.63 |
13.78 |
14.32 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
Equity: Large and Mid Cap |
21-10-2008 |
449.68 |
2.43 |
4.81 |
-0.82 |
2.34 |
2.66 |
0.17 |
16.08 |
16.96 |
13.02 |
13.67 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
693.2 |
2.4 |
- |
-5.36 |
-6.02 |
- |
- |
- |
- |
- |
-4.51 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
267.23 |
0.62 |
- |
0.4 |
1.39 |
2.83 |
- |
- |
- |
- |
6.02 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
418.97 |
2.48 |
10.78 |
-1.51 |
-2.03 |
5.71 |
- |
- |
- |
- |
10.78 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
Equity: Thematic-Manufacturing |
05-03-2010 |
661.39 |
2.33 |
5.02 |
-1.86 |
-0.22 |
3.28 |
-0.02 |
23.37 |
24.81 |
17.25 |
11.76 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
24-06-2021 |
208.35 |
2.41 |
4.01 |
-1.51 |
0.37 |
3.74 |
-0.37 |
14.76 |
- |
- |
11.66 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
Equity: Flexi Cap |
05-06-2020 |
2,251.71 |
1.98 |
-1.92 |
-3.18 |
-1.47 |
1.91 |
-6.43 |
19.95 |
20.88 |
- |
25.51 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
Hybrid: Aggressive |
05-07-2016 |
1,321.04 |
2.13 |
-4.49 |
-3.12 |
-3.1 |
-2.77 |
-7.41 |
16.7 |
19.34 |
- |
14.85 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,411.8 |
2.09 |
-4.96 |
-2.92 |
-2.39 |
-0.7 |
-9.61 |
15.79 |
17.57 |
16.36 |
18.4 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
Equity: ELSS |
25-02-2009 |
1,411.8 |
2.09 |
-5.18 |
-2.94 |
-2.45 |
-0.83 |
-9.83 |
15.49 |
17.23 |
15.77 |
17.84 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
532.85 |
2.43 |
-8.96 |
-4.28 |
-4.49 |
-1.87 |
-13.54 |
- |
- |
- |
-8.46 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
Equity: Small Cap |
12-12-2018 |
1,980.6 |
2.02 |
-9.98 |
-6.31 |
-6.66 |
-4.67 |
-13.86 |
17.48 |
22.99 |
- |
23.69 |
|