| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
248.73 |
1.07 |
6.77 |
0.16 |
1.26 |
2.48 |
7.0 |
7.3 |
10.09 |
5.57 |
6.11 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,512.94 |
0.14 |
6.28 |
0.46 |
1.44 |
2.9 |
6.59 |
7.02 |
5.8 |
6.14 |
6.68 |
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
166.01 |
0.9 |
6.18 |
0.4 |
1.36 |
2.7 |
6.45 |
6.45 |
5.33 |
6.39 |
6.98 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
106.69 |
1.52 |
6.23 |
0.31 |
1.74 |
2.88 |
6.27 |
5.99 |
25.92 |
1.58 |
2.09 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
41.82 |
0.94 |
5.68 |
0.49 |
1.43 |
2.69 |
5.95 |
6.39 |
4.83 |
- |
4.71 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
50.61 |
0.1 |
5.66 |
0.43 |
1.35 |
2.74 |
5.95 |
6.49 |
5.44 |
- |
5.15 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
340.28 |
2.04 |
9.24 |
0.04 |
2.52 |
4.46 |
5.94 |
- |
- |
- |
10.07 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
145.06 |
2.47 |
7.3 |
-0.03 |
2.45 |
3.62 |
3.7 |
10.33 |
10.99 |
7.52 |
8.31 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
65.7 |
2.27 |
4.11 |
-0.92 |
0.35 |
0.93 |
2.82 |
7.51 |
10.52 |
7.72 |
7.89 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
65.7 |
2.27 |
3.75 |
-0.94 |
0.29 |
0.77 |
2.45 |
7.13 |
10.24 |
7.44 |
7.66 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
968.05 |
2.24 |
5.68 |
0.33 |
2.51 |
3.72 |
0.93 |
- |
- |
- |
24.47 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
449.68 |
2.43 |
5.94 |
0.58 |
3.36 |
2.98 |
0.05 |
17.04 |
17.83 |
13.95 |
14.35 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
693.2 |
2.4 |
- |
-4.19 |
-4.66 |
- |
- |
- |
- |
- |
-3.71 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
267.23 |
0.62 |
- |
0.43 |
1.41 |
2.84 |
- |
- |
- |
- |
6.01 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
418.97 |
2.48 |
11.28 |
-0.27 |
-1.59 |
5.49 |
- |
- |
- |
- |
11.28 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
661.39 |
2.33 |
5.58 |
-0.99 |
0.83 |
3.39 |
-0.44 |
23.61 |
25.02 |
17.47 |
11.8 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
449.68 |
2.43 |
5.21 |
0.52 |
3.18 |
2.61 |
-0.67 |
16.24 |
17.15 |
13.2 |
13.7 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
208.35 |
2.41 |
4.26 |
-0.97 |
1.17 |
3.54 |
-1.44 |
14.87 |
- |
- |
11.73 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,251.71 |
1.98 |
-1.55 |
-2.62 |
-0.23 |
1.78 |
-6.89 |
20.12 |
21.03 |
- |
25.61 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,321.04 |
2.13 |
-4.05 |
-2.17 |
-2.35 |
-2.76 |
-7.36 |
16.89 |
19.46 |
- |
14.91 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,411.8 |
2.09 |
-4.57 |
-2.22 |
-1.32 |
-0.7 |
-10.32 |
15.96 |
17.78 |
16.54 |
18.43 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,411.8 |
2.09 |
-4.8 |
-2.25 |
-1.38 |
-0.83 |
-10.55 |
15.66 |
17.44 |
15.95 |
17.87 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,980.6 |
2.02 |
-9.34 |
-5.0 |
-5.47 |
-4.35 |
-13.71 |
17.78 |
23.26 |
- |
23.82 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
532.85 |
2.43 |
-8.45 |
-3.33 |
-3.33 |
-1.53 |
-13.72 |
- |
- |
- |
-8.08 |
|