| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
269.15 |
1.07 |
5.64 |
0.56 |
1.27 |
3.88 |
9.23 |
9.94 |
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 |
4.9 |
0.47 |
1.43 |
3.25 |
6.89 |
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 |
4.91 |
0.44 |
1.33 |
3.33 |
6.74 |
6.49 |
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 |
4.38 |
0.46 |
1.37 |
2.87 |
6.21 |
6.53 |
5.33 |
- |
5.13 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
46.1 |
0.95 |
4.33 |
0.31 |
1.25 |
2.82 |
6.11 |
6.22 |
4.63 |
- |
4.67 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
105.46 |
1.52 |
4.53 |
0.36 |
1.1 |
3.23 |
6.01 |
5.84 |
25.84 |
1.65 |
1.98 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
337.97 |
2.05 |
6.44 |
2.13 |
2.43 |
7.86 |
4.33 |
- |
- |
- |
9.78 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
67.16 |
2.27 |
3.83 |
0.89 |
0.65 |
4.39 |
3.44 |
8.09 |
11.51 |
7.85 |
7.99 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
67.16 |
2.27 |
3.54 |
0.87 |
0.56 |
4.19 |
3.03 |
7.73 |
11.23 |
7.57 |
7.76 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
0 |
2.43 |
- |
- |
- |
- |
- |
- |
- |
- |
0.7 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
163.4 |
0.62 |
- |
0.47 |
1.4 |
3.7 |
- |
- |
- |
- |
4.68 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
383.4 |
2.52 |
11.68 |
1.27 |
6.37 |
15.84 |
- |
- |
- |
- |
11.68 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
138.79 |
2.47 |
4.26 |
0.97 |
0.43 |
5.31 |
-2.83 |
10.91 |
11.39 |
7.18 |
8.22 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,252.5 |
2.15 |
-2.08 |
0.5 |
0.13 |
7.67 |
-3.17 |
18.69 |
23.75 |
- |
15.57 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
891.27 |
2.29 |
2.41 |
0.68 |
1.48 |
8.52 |
-3.83 |
- |
- |
- |
25.37 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
597.51 |
2.34 |
4.49 |
2.6 |
3.46 |
11.96 |
-3.92 |
24.57 |
29.48 |
17.36 |
11.91 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,113.08 |
1.99 |
-1.27 |
2.28 |
2.37 |
8.26 |
-5.25 |
21.45 |
26.25 |
- |
26.93 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
199.96 |
2.41 |
2.61 |
1.7 |
1.77 |
8.18 |
-5.56 |
15.1 |
- |
- |
11.98 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
407.9 |
2.43 |
1.82 |
0.09 |
-0.2 |
7.18 |
-5.74 |
16.6 |
21.86 |
13.35 |
14.29 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
407.9 |
2.43 |
1.3 |
0.03 |
-0.38 |
6.8 |
-6.42 |
15.84 |
21.17 |
12.59 |
13.64 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,878.75 |
2.05 |
-4.45 |
1.89 |
1.83 |
8.96 |
-7.47 |
20.0 |
29.2 |
- |
25.69 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
543.08 |
2.43 |
-4.99 |
1.74 |
2.41 |
8.24 |
-7.72 |
- |
- |
- |
-6.51 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,355.22 |
2.07 |
-4.12 |
0.99 |
-0.07 |
5.05 |
-8.54 |
17.33 |
22.8 |
16.16 |
18.74 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,355.22 |
2.07 |
-4.3 |
0.96 |
-0.13 |
4.92 |
-8.77 |
17.02 |
22.43 |
15.56 |
18.18 |
|
