BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
24.11 |
1.07 |
6.0 |
0.57 |
1.27 |
3.29 |
9.24 |
10.03 |
10.11 |
5.6 |
6.14 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
126.92 |
0.14 |
5.21 |
0.49 |
1.43 |
3.06 |
6.83 |
7.07 |
5.7 |
6.17 |
6.69 |
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
18.98 |
0.9 |
5.2 |
0.5 |
1.29 |
3.04 |
6.66 |
6.51 |
5.27 |
6.44 |
7.0 |
|
BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
10.63 |
1.52 |
5.35 |
0.98 |
1.67 |
3.18 |
6.42 |
6.08 |
25.94 |
1.64 |
2.05 |
|
BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
3.37 |
0.1 |
4.66 |
0.45 |
1.38 |
2.83 |
6.18 |
6.52 |
5.35 |
- |
5.13 |
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
34.33 |
2.04 |
7.95 |
2.13 |
3.18 |
11.94 |
6.03 |
- |
- |
- |
10.47 |
|
BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
4.28 |
0.95 |
4.54 |
0.39 |
1.15 |
2.57 |
6.01 |
6.23 |
4.66 |
- |
4.67 |
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.69 |
2.27 |
3.86 |
0.45 |
-0.1 |
4.99 |
3.86 |
8.12 |
11.07 |
7.66 |
7.97 |
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.69 |
2.27 |
3.55 |
0.42 |
-0.19 |
4.79 |
3.46 |
7.75 |
10.79 |
7.38 |
7.74 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
14.14 |
2.47 |
4.97 |
1.18 |
0.28 |
10.23 |
0.2 |
11.36 |
11.26 |
7.1 |
8.25 |
|
Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
66.78 |
2.4 |
- |
0.6 |
- |
- |
- |
- |
- |
- |
0.8 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
18.3 |
0.62 |
- |
0.54 |
1.38 |
3.3 |
- |
- |
- |
- |
5.0 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
39.53 |
2.52 |
11.08 |
-0.62 |
2.3 |
18.66 |
- |
- |
- |
- |
11.08 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
89.13 |
2.28 |
3.44 |
1.64 |
- |
17.78 |
-0.66 |
- |
- |
- |
25.37 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
62.05 |
2.34 |
4.58 |
1.69 |
-0.03 |
22.45 |
-1.4 |
24.43 |
28.77 |
17.05 |
11.88 |
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
128.03 |
2.15 |
-2.08 |
0.53 |
-1.4 |
15.36 |
-1.45 |
18.92 |
22.32 |
- |
15.49 |
|
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
41.41 |
2.43 |
3.26 |
2.08 |
-0.05 |
16.68 |
-1.71 |
17.61 |
20.36 |
13.21 |
14.34 |
|
BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
20.26 |
2.41 |
3.24 |
1.76 |
0.74 |
16.51 |
-1.76 |
15.57 |
- |
- |
12.01 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
216.48 |
1.98 |
-0.17 |
2.64 |
1.75 |
20.22 |
-1.83 |
22.24 |
24.72 |
- |
26.94 |
|
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
41.41 |
2.43 |
2.69 |
2.02 |
-0.24 |
16.27 |
-2.41 |
16.83 |
19.67 |
12.46 |
13.7 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
192.54 |
2.05 |
-5.12 |
-0.13 |
-2.37 |
17.69 |
-6.51 |
19.27 |
27.68 |
- |
25.38 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
55.12 |
2.43 |
-4.99 |
1.41 |
- |
15.33 |
-6.98 |
- |
- |
- |
-6.26 |
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
137.46 |
2.07 |
-4.35 |
0.72 |
-1.59 |
14.18 |
-7.0 |
17.56 |
21.03 |
15.88 |
18.67 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
137.46 |
2.07 |
-4.53 |
0.7 |
-1.65 |
14.04 |
-7.23 |
17.26 |
20.67 |
15.28 |
18.11 |
|