| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
248.73 |
1.07 |
6.76 |
0.16 |
1.27 |
2.41 |
7.02 |
7.34 |
10.1 |
5.59 |
6.12 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,512.94 |
0.14 |
6.2 |
0.47 |
1.45 |
2.89 |
6.61 |
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 |
6.14 |
0.41 |
1.38 |
2.72 |
6.47 |
6.47 |
5.33 |
6.4 |
6.98 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
106.69 |
1.52 |
6.2 |
0.37 |
1.77 |
2.89 |
6.3 |
6.0 |
25.94 |
1.6 |
2.09 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
50.61 |
0.1 |
5.59 |
0.44 |
1.36 |
2.74 |
5.98 |
6.49 |
5.44 |
- |
5.15 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
41.82 |
0.94 |
5.61 |
0.54 |
1.39 |
2.7 |
5.94 |
6.43 |
4.82 |
- |
4.71 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
340.28 |
2.04 |
8.6 |
-0.35 |
2.77 |
3.56 |
5.02 |
- |
- |
- |
9.79 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
145.06 |
2.47 |
7.17 |
0.23 |
3.12 |
2.69 |
3.51 |
9.97 |
11.03 |
7.56 |
8.31 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
65.7 |
2.27 |
4.03 |
-0.83 |
0.55 |
0.56 |
2.66 |
7.39 |
10.61 |
7.75 |
7.89 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
65.7 |
2.27 |
3.67 |
-0.85 |
0.49 |
0.4 |
2.28 |
7.02 |
10.33 |
7.48 |
7.66 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
693.2 |
2.4 |
- |
-4.47 |
-3.7 |
- |
- |
- |
- |
- |
-3.61 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
267.23 |
0.62 |
- |
0.42 |
1.43 |
2.83 |
- |
- |
- |
- |
5.95 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
418.97 |
2.48 |
10.78 |
-0.8 |
-1.07 |
4.72 |
- |
- |
- |
- |
10.78 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
968.05 |
2.24 |
5.17 |
-0.11 |
3.27 |
3.04 |
-0.22 |
- |
- |
- |
24.38 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
449.68 |
2.43 |
5.8 |
0.83 |
4.48 |
2.58 |
-0.66 |
16.44 |
18.13 |
14.11 |
14.35 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
449.68 |
2.43 |
5.1 |
0.78 |
4.3 |
2.21 |
-1.36 |
15.65 |
17.45 |
13.35 |
13.7 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
661.39 |
2.33 |
4.51 |
-1.64 |
1.53 |
1.96 |
-1.91 |
22.8 |
25.14 |
17.47 |
11.74 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
208.35 |
2.41 |
3.75 |
-1.45 |
2.0 |
2.07 |
-2.28 |
14.02 |
- |
- |
11.65 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,321.04 |
2.13 |
-4.13 |
-2.35 |
-1.5 |
-3.79 |
-7.52 |
16.68 |
19.71 |
- |
14.93 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,251.71 |
1.98 |
-2.2 |
-3.32 |
0.43 |
-0.06 |
-7.77 |
19.27 |
21.17 |
- |
25.53 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,411.8 |
2.09 |
-5.3 |
-2.89 |
-0.57 |
-3.11 |
-11.11 |
15.05 |
17.98 |
16.58 |
18.39 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,411.8 |
2.09 |
-5.52 |
-2.91 |
-0.64 |
-3.23 |
-11.33 |
14.75 |
17.64 |
15.99 |
17.84 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
532.85 |
2.43 |
-8.76 |
-3.34 |
-2.61 |
-3.03 |
-14.18 |
- |
- |
- |
-8.4 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,980.6 |
2.02 |
-9.77 |
-5.15 |
-4.86 |
-5.67 |
-14.55 |
17.24 |
23.59 |
- |
23.79 |
|