| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
340.28 |
2.04 |
9.26 |
0.37 |
2.49 |
4.92 |
7.15 |
- |
- |
- |
10.05 |
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
248.73 |
1.07 |
6.77 |
0.11 |
1.19 |
2.35 |
6.97 |
7.28 |
10.09 |
5.57 |
6.11 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,512.94 |
0.14 |
6.32 |
0.46 |
1.43 |
2.9 |
6.59 |
7.02 |
5.81 |
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 |
6.2 |
0.36 |
1.33 |
2.69 |
6.45 |
6.45 |
5.34 |
6.39 |
6.98 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
106.69 |
1.52 |
6.27 |
0.28 |
1.75 |
2.92 |
6.29 |
5.99 |
25.92 |
1.59 |
2.09 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
50.61 |
0.1 |
5.7 |
0.44 |
1.35 |
2.74 |
5.95 |
6.48 |
5.45 |
- |
5.15 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
41.82 |
0.94 |
5.74 |
0.5 |
1.47 |
2.67 |
5.93 |
6.4 |
4.83 |
- |
4.71 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
145.06 |
2.47 |
7.28 |
-0.16 |
2.02 |
4.04 |
5.13 |
10.31 |
10.94 |
7.5 |
8.31 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
65.7 |
2.27 |
3.97 |
-0.96 |
-0.02 |
0.82 |
3.09 |
7.44 |
10.46 |
7.69 |
7.88 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
65.7 |
2.27 |
3.61 |
-0.99 |
-0.09 |
0.66 |
2.71 |
7.07 |
10.18 |
7.41 |
7.65 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
968.05 |
2.24 |
5.11 |
-0.33 |
1.22 |
4.21 |
2.18 |
- |
- |
- |
24.17 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
449.68 |
2.43 |
5.68 |
-0.17 |
2.38 |
3.77 |
2.0 |
16.91 |
17.57 |
13.89 |
14.33 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
449.68 |
2.43 |
4.96 |
-0.24 |
2.19 |
3.4 |
1.27 |
16.12 |
16.89 |
13.13 |
13.68 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
208.35 |
2.41 |
4.33 |
-0.79 |
0.37 |
4.53 |
0.92 |
14.86 |
- |
- |
11.73 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
661.39 |
2.33 |
4.75 |
-1.5 |
-0.43 |
3.32 |
0.66 |
23.24 |
24.76 |
17.2 |
11.74 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
418.97 |
2.48 |
10.18 |
-1.78 |
-2.82 |
5.34 |
- |
- |
- |
- |
10.18 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
267.23 |
0.62 |
- |
0.38 |
1.38 |
2.82 |
- |
- |
- |
- |
6.03 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
693.2 |
2.4 |
- |
-4.59 |
-5.53 |
- |
- |
- |
- |
- |
-4.21 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,251.71 |
1.98 |
-2.12 |
-2.91 |
-2.03 |
2.36 |
-5.94 |
19.85 |
20.8 |
- |
25.45 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,321.04 |
2.13 |
-4.36 |
-2.49 |
-3.02 |
-2.15 |
-6.66 |
16.73 |
19.31 |
- |
14.86 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,411.8 |
2.09 |
-5.09 |
-2.73 |
-2.7 |
-0.38 |
-9.16 |
15.72 |
17.47 |
16.39 |
18.39 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,411.8 |
2.09 |
-5.32 |
-2.75 |
-2.76 |
-0.52 |
-9.39 |
15.42 |
17.14 |
15.8 |
17.83 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
532.85 |
2.43 |
-9.16 |
-3.88 |
-4.9 |
-1.55 |
-12.81 |
- |
- |
- |
-8.6 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,980.6 |
2.02 |
-10.38 |
-6.01 |
-6.89 |
-4.58 |
-13.4 |
17.29 |
22.84 |
- |
23.6 |
|