BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
223.46 |
1.06 |
5.31 |
0.19 |
1.0 |
4.17 |
9.5 |
9.72 |
10.09 |
5.68 |
6.13 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
2,197.31 |
0.14 |
4.63 |
0.47 |
1.44 |
3.33 |
6.99 |
7.05 |
5.65 |
6.19 |
6.69 |
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
212.51 |
0.9 |
4.62 |
0.37 |
1.38 |
3.48 |
6.81 |
6.45 |
5.23 |
6.46 |
7.01 |
|
BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
79.99 |
0.1 |
4.12 |
0.47 |
1.38 |
2.92 |
6.29 |
6.52 |
5.31 |
- |
5.13 |
|
BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
42.15 |
0.94 |
4.13 |
0.38 |
1.36 |
2.95 |
6.22 |
6.24 |
4.63 |
- |
4.68 |
|
BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
105.6 |
1.5 |
4.28 |
0.31 |
1.14 |
3.34 |
6.06 |
5.72 |
25.84 |
1.67 |
1.96 |
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
341.64 |
2.05 |
4.9 |
1.01 |
0.77 |
10.2 |
3.93 |
- |
- |
- |
9.08 |
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
67.82 |
2.23 |
3.09 |
0.11 |
-0.05 |
5.27 |
2.88 |
7.56 |
11.32 |
7.86 |
7.97 |
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
67.82 |
2.23 |
2.82 |
0.08 |
-0.14 |
5.06 |
2.47 |
7.2 |
11.04 |
7.59 |
7.74 |
|
Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.4 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
140.75 |
0.62 |
- |
0.39 |
1.45 |
3.94 |
- |
- |
- |
- |
4.38 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
375.81 |
2.48 |
11.28 |
4.4 |
7.01 |
21.72 |
- |
- |
- |
- |
11.28 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
140.43 |
2.51 |
3.1 |
0.27 |
0.15 |
8.51 |
-2.34 |
9.89 |
11.04 |
7.13 |
8.15 |
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,257.61 |
2.17 |
-3.54 |
-0.79 |
-2.59 |
13.33 |
-4.81 |
18.12 |
23.03 |
- |
15.47 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
902.47 |
2.28 |
0.69 |
0.8 |
0.46 |
14.79 |
-5.34 |
- |
- |
- |
25.11 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
608.04 |
2.34 |
2.14 |
1.02 |
2.01 |
18.95 |
-5.72 |
23.04 |
27.72 |
17.2 |
11.79 |
|
BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
202.44 |
2.44 |
0.38 |
0.9 |
0.57 |
13.44 |
-6.13 |
13.95 |
- |
- |
11.55 |
|
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
409.79 |
2.48 |
0.29 |
0.36 |
-1.15 |
13.53 |
-7.24 |
15.67 |
20.7 |
13.39 |
14.23 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,155.45 |
1.99 |
-3.67 |
1.1 |
-0.44 |
14.87 |
-7.35 |
20.22 |
25.16 |
- |
26.63 |
|
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
409.79 |
2.48 |
-0.19 |
0.3 |
-1.32 |
13.12 |
-7.89 |
14.92 |
20.02 |
12.64 |
13.59 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,937.49 |
2.03 |
-6.0 |
-0.65 |
-0.63 |
17.4 |
-7.95 |
19.34 |
28.35 |
- |
25.61 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
565.67 |
2.43 |
-6.82 |
1.44 |
0.33 |
13.81 |
-8.68 |
- |
- |
- |
-8.61 |
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,397.3 |
2.08 |
-5.94 |
-0.03 |
-2.33 |
11.37 |
-9.9 |
16.48 |
21.74 |
16.19 |
18.67 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,397.3 |
2.08 |
-6.1 |
-0.05 |
-2.39 |
11.23 |
-10.13 |
16.17 |
21.36 |
15.58 |
18.1 |
|