There are no scheme documents available
| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 67.35 | 2.33 | -1.06 | -2.73 | -1.23 | 5.58 | 14.83 | 25.09 | 23.5 | 18.56 | 11.77 | |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 34.42 | 2.04 | 1.96 | 1.3 | 3.52 | 8.73 | 14.67 | - | - | - | 10.96 | |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 20.96 | 2.41 | - | -0.89 | 0.12 | 7.0 | 14.1 | 16.83 | - | - | 11.78 | |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 45.64 | 2.43 | -2.25 | -3.24 | -0.44 | 5.89 | 12.54 | 17.82 | 16.48 | 14.46 | 14.18 | |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 101.33 | 2.23 | -2.46 | -3.55 | -1.83 | 5.08 | 11.99 | - | - | - | 22.76 | |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 45.64 | 2.43 | -2.3 | -3.29 | -0.62 | 5.51 | 11.74 | 17.02 | 15.81 | 13.71 | 13.53 | |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 10.7 | 1.52 | 5.23 | 5.23 | 6.07 | 7.88 | 11.55 | 7.68 | 27.14 | 2.03 | 2.57 | |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 14.64 | 2.47 | -1.06 | -1.59 | 0.31 | 4.93 | 10.06 | 11.08 | 10.31 | 7.73 | 8.22 | |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 224.4 | 1.98 | -1.75 | -2.53 | -4.22 | 3.21 | 9.56 | 21.71 | 19.65 | - | 24.81 | |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 134.94 | 2.12 | -1.61 | -2.24 | -1.71 | 0.98 | 8.42 | 18.59 | 18.79 | - | 14.88 | |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 25-02-2009 | 140.19 | 2.09 | -0.69 | -1.5 | -2.35 | 2.62 | 7.68 | 17.64 | 16.43 | 17.23 | 18.32 | |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 140.19 | 2.09 | -0.71 | -1.53 | -2.42 | 2.49 | 7.41 | 17.34 | 16.11 | 16.65 | 17.76 | |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 110.71 | 0.14 | 0.53 | 0.5 | 1.47 | 2.94 | 6.44 | 6.99 | 5.89 | 6.12 | 6.68 | |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 18-12-2008 | 29.08 | 1.07 | 0.11 | 0.12 | 0.68 | 2.04 | 6.36 | 7.15 | 10.15 | 5.52 | 6.08 | |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 15.87 | 0.9 | 0.34 | 0.32 | 1.18 | 2.55 | 6.19 | 6.36 | 5.4 | 6.37 | 6.96 | |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 4.29 | 0.94 | 0.54 | 0.53 | 1.56 | 2.66 | 5.84 | 6.32 | 4.94 | - | 4.73 | |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 8.15 | 0.1 | 0.49 | 0.46 | 1.33 | 2.74 | 5.76 | 6.44 | 5.51 | - | 5.15 | |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 6.53 | 2.27 | -0.44 | -0.51 | -0.85 | 1.27 | 5.12 | 7.57 | 10.37 | 7.78 | 7.83 | |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 6.53 | 2.27 | -0.47 | -0.54 | -0.92 | 1.12 | 4.76 | 7.18 | 10.09 | 7.5 | 7.6 | |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 41.52 | 2.48 | -6.55 | -5.53 | -8.27 | -1.7 | 3.27 | - | - | - | 3.57 | |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 193.89 | 2.02 | -2.92 | -3.76 | -8.57 | -6.26 | 0.6 | 18.32 | 21.03 | - | 22.97 | |
| Bank of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 31-07-2025 | 68.38 | 2.4 | -2.45 | -3.14 | -5.72 | - | - | - | - | - | -4.21 | |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 08-01-2026 | 0 | 0.0 | - | - | - | - | - | - | - | - | 0.4 | |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 04-02-2025 | 36.89 | 0.62 | 0.35 | 0.34 | 1.24 | 2.65 | - | - | - | - | 6.67 | |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 05-08-2024 | 50.3 | 2.43 | -3.45 | -4.41 | -8.64 | -4.09 | -0.34 | - | - | - | -9.68 | |
