| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
245.86 |
1.07 |
6.82 |
0.29 |
1.37 |
2.2 |
7.11 |
7.37 |
10.11 |
5.6 |
6.12 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,461.05 |
0.14 |
6.18 |
0.48 |
1.45 |
2.89 |
6.62 |
7.03 |
5.8 |
6.15 |
6.68 |
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
191.31 |
0.85 |
6.13 |
0.46 |
1.4 |
2.67 |
6.5 |
6.48 |
5.33 |
6.4 |
6.99 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
106.3 |
1.52 |
6.23 |
0.47 |
1.82 |
2.85 |
6.36 |
6.02 |
25.95 |
1.59 |
2.09 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
54.06 |
0.1 |
5.56 |
0.44 |
1.36 |
2.74 |
5.99 |
6.49 |
5.44 |
- |
5.14 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
43.16 |
0.94 |
5.63 |
0.61 |
1.41 |
2.73 |
5.97 |
6.45 |
4.84 |
- |
4.71 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
337.14 |
2.04 |
8.44 |
0.26 |
2.62 |
3.41 |
5.53 |
- |
- |
- |
9.73 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
144.4 |
2.47 |
6.94 |
0.63 |
3.44 |
2.41 |
3.29 |
9.91 |
11.03 |
7.51 |
8.3 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
65.59 |
2.27 |
4.1 |
-0.55 |
0.79 |
0.47 |
2.85 |
7.43 |
10.61 |
7.77 |
7.9 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
65.59 |
2.27 |
3.74 |
-0.57 |
0.72 |
0.31 |
2.47 |
7.06 |
10.33 |
7.49 |
7.67 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
691.38 |
2.4 |
- |
-3.3 |
-3.01 |
- |
- |
- |
- |
- |
-3.21 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
261.19 |
0.62 |
- |
0.47 |
1.44 |
2.75 |
- |
- |
- |
- |
5.93 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
415.88 |
2.52 |
11.08 |
-0.27 |
-0.71 |
4.8 |
- |
- |
- |
- |
11.08 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
968.05 |
2.26 |
4.82 |
-0.11 |
3.4 |
2.64 |
-0.05 |
- |
- |
- |
24.29 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
436.69 |
2.25 |
5.54 |
1.31 |
4.87 |
2.23 |
-0.32 |
16.37 |
17.91 |
14.03 |
14.34 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
436.69 |
2.25 |
4.84 |
1.26 |
4.69 |
1.86 |
-1.03 |
15.59 |
17.24 |
13.27 |
13.69 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
659.16 |
2.33 |
4.19 |
-1.71 |
1.52 |
2.53 |
-1.73 |
22.72 |
25.14 |
17.49 |
11.73 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
207.85 |
2.41 |
3.5 |
-1.09 |
2.65 |
1.88 |
-2.05 |
13.96 |
- |
- |
11.6 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,326.16 |
2.15 |
-3.85 |
-1.55 |
-0.58 |
-3.95 |
-6.21 |
16.83 |
19.75 |
- |
14.97 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,260.69 |
1.98 |
-2.45 |
-2.98 |
1.11 |
-0.49 |
-7.12 |
19.2 |
21.08 |
- |
25.5 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,417.05 |
2.07 |
-5.36 |
-2.22 |
0.38 |
-3.41 |
-10.3 |
15.05 |
17.93 |
16.49 |
18.4 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,417.05 |
2.07 |
-5.58 |
-2.24 |
0.32 |
-3.53 |
-10.53 |
14.75 |
17.59 |
15.89 |
17.84 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
2,015.66 |
2.04 |
-9.51 |
-5.23 |
-4.44 |
-5.25 |
-13.56 |
17.39 |
23.66 |
- |
23.86 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
560.17 |
2.43 |
-8.96 |
-3.87 |
-2.51 |
-3.56 |
-13.79 |
- |
- |
- |
-8.6 |
|