BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
241.11 |
1.07 |
6.1 |
0.65 |
1.33 |
3.33 |
9.24 |
10.05 |
10.1 |
5.6 |
6.14 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,269.17 |
0.14 |
5.25 |
0.49 |
1.42 |
3.04 |
6.8 |
7.07 |
5.71 |
6.17 |
6.69 |
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
189.79 |
0.9 |
5.27 |
0.55 |
1.3 |
3.06 |
6.65 |
6.53 |
5.27 |
6.43 |
7.0 |
|
BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
106.35 |
1.52 |
5.41 |
1.0 |
1.65 |
3.18 |
6.41 |
6.11 |
25.94 |
1.63 |
2.05 |
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BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
33.71 |
0.1 |
4.69 |
0.45 |
1.38 |
2.81 |
6.16 |
6.52 |
5.36 |
- |
5.13 |
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BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
42.84 |
0.95 |
4.68 |
0.45 |
1.32 |
2.72 |
6.11 |
6.26 |
4.68 |
- |
4.68 |
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
343.26 |
2.04 |
8.17 |
2.12 |
3.25 |
10.37 |
5.73 |
- |
- |
- |
10.53 |
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BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
66.93 |
2.27 |
3.66 |
0.13 |
-0.19 |
4.26 |
3.45 |
8.12 |
10.99 |
7.63 |
7.95 |
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BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
66.93 |
2.27 |
3.35 |
0.11 |
-0.27 |
4.07 |
3.05 |
7.75 |
10.71 |
7.35 |
7.72 |
|
Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
667.76 |
2.4 |
- |
-0.2 |
- |
- |
- |
- |
- |
- |
-0.1 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
183.04 |
0.62 |
- |
0.57 |
1.37 |
3.28 |
- |
- |
- |
- |
5.06 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
395.33 |
2.52 |
10.18 |
-1.43 |
1.75 |
15.72 |
- |
- |
- |
- |
10.18 |
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BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
141.38 |
2.47 |
4.58 |
0.31 |
0.47 |
8.33 |
-0.54 |
11.32 |
11.27 |
7.09 |
8.2 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
891.27 |
2.28 |
2.47 |
0.39 |
-0.5 |
14.2 |
-1.98 |
- |
- |
- |
24.8 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
620.5 |
2.34 |
3.61 |
0.23 |
-0.57 |
18.05 |
-2.61 |
24.72 |
28.57 |
16.83 |
11.81 |
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BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
202.64 |
2.41 |
2.42 |
0.19 |
0.31 |
13.3 |
-3.07 |
15.63 |
- |
- |
11.77 |
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BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
414.09 |
2.43 |
2.27 |
0.71 |
-0.46 |
13.29 |
-3.16 |
17.82 |
20.05 |
13.19 |
14.27 |
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BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,280.28 |
2.15 |
-3.41 |
-0.9 |
-2.49 |
11.07 |
-3.64 |
18.76 |
22.16 |
- |
15.3 |
|
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
414.09 |
2.43 |
1.71 |
0.64 |
-0.64 |
12.88 |
-3.84 |
17.04 |
19.37 |
12.44 |
13.62 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,164.81 |
1.98 |
-1.47 |
0.92 |
0.66 |
15.67 |
-3.93 |
22.09 |
24.22 |
- |
26.57 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,925.38 |
2.05 |
-6.45 |
-1.4 |
-3.76 |
11.85 |
-8.13 |
19.34 |
27.37 |
- |
25.07 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
551.19 |
2.43 |
-5.8 |
0.43 |
-0.32 |
11.04 |
-8.42 |
- |
- |
- |
-6.92 |
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,374.63 |
2.07 |
-5.32 |
-0.93 |
-2.34 |
10.36 |
-8.55 |
17.57 |
20.53 |
15.86 |
18.58 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,374.63 |
2.07 |
-5.51 |
-0.96 |
-2.4 |
10.21 |
-8.78 |
17.26 |
20.17 |
15.27 |
18.02 |
|