BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
269.15 |
1.07 |
5.65 |
0.56 |
1.25 |
3.59 |
9.04 |
9.89 |
10.14 |
5.59 |
6.12 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,733.66 |
0.14 |
5.01 |
0.5 |
1.44 |
3.16 |
6.86 |
7.07 |
5.69 |
6.18 |
6.69 |
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
196.45 |
0.9 |
5.04 |
0.48 |
1.36 |
3.27 |
6.72 |
6.5 |
5.27 |
6.44 |
7.0 |
|
BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
105.46 |
1.52 |
5.21 |
0.96 |
1.74 |
3.75 |
6.59 |
6.04 |
25.98 |
1.66 |
2.04 |
|
BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
65.21 |
0.1 |
4.47 |
0.48 |
1.37 |
2.85 |
6.2 |
6.53 |
5.34 |
- |
5.13 |
|
BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
46.1 |
0.95 |
4.34 |
0.3 |
1.16 |
2.6 |
6.05 |
6.2 |
4.62 |
- |
4.66 |
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
337.97 |
2.05 |
5.73 |
1.93 |
1.15 |
7.33 |
3.25 |
- |
- |
- |
9.21 |
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
67.16 |
2.27 |
3.31 |
0.9 |
-0.37 |
3.69 |
2.78 |
8.02 |
11.17 |
7.67 |
7.95 |
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
67.16 |
2.27 |
3.01 |
0.87 |
-0.46 |
3.49 |
2.38 |
7.66 |
10.89 |
7.39 |
7.71 |
|
Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
0 |
2.43 |
- |
-0.1 |
- |
- |
- |
- |
- |
- |
-1.4 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
163.4 |
0.62 |
- |
0.48 |
1.43 |
3.58 |
- |
- |
- |
- |
4.8 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
383.4 |
2.52 |
9.18 |
0.27 |
1.58 |
14.68 |
- |
- |
- |
- |
9.18 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
138.79 |
2.47 |
3.15 |
1.16 |
-1.99 |
4.84 |
-3.71 |
11.06 |
10.98 |
7.0 |
8.1 |
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,252.5 |
2.15 |
-3.9 |
0.78 |
-3.6 |
7.55 |
-4.46 |
18.54 |
22.02 |
- |
15.3 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
891.27 |
2.29 |
0.29 |
1.04 |
-2.78 |
7.91 |
-5.67 |
- |
- |
- |
24.17 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
597.51 |
2.34 |
2.07 |
2.64 |
-1.5 |
11.72 |
-6.24 |
24.03 |
27.89 |
16.96 |
11.73 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,113.08 |
1.99 |
-2.74 |
3.11 |
-1.23 |
8.6 |
-6.46 |
21.69 |
24.58 |
- |
26.47 |
|
BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
199.96 |
2.41 |
0.95 |
2.12 |
-1.98 |
7.81 |
-6.81 |
14.97 |
- |
- |
11.5 |
|
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
407.9 |
2.43 |
-0.01 |
0.66 |
-3.94 |
6.75 |
-6.9 |
16.59 |
20.32 |
13.04 |
14.15 |
|
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
407.9 |
2.43 |
-0.53 |
0.61 |
-4.11 |
6.36 |
-7.57 |
15.83 |
19.63 |
12.29 |
13.5 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
543.08 |
2.43 |
-6.92 |
2.58 |
-1.72 |
8.68 |
-9.33 |
- |
- |
- |
-8.18 |
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,355.22 |
2.07 |
-5.71 |
1.75 |
-3.66 |
4.96 |
-10.08 |
17.34 |
21.33 |
15.88 |
18.6 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,355.22 |
2.07 |
-5.88 |
1.73 |
-3.72 |
4.83 |
-10.3 |
17.04 |
20.96 |
15.28 |
18.04 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,878.75 |
2.05 |
-7.3 |
1.2 |
-3.79 |
8.86 |
-10.32 |
18.78 |
27.19 |
- |
25.06 |
|