BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
241.11 |
1.07 |
6.21 |
0.66 |
1.38 |
3.16 |
9.37 |
10.03 |
10.11 |
5.61 |
6.14 |
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
343.26 |
2.04 |
9.16 |
2.46 |
4.05 |
8.67 |
7.16 |
- |
- |
- |
11.09 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,269.17 |
0.14 |
5.32 |
0.47 |
1.42 |
3.06 |
6.81 |
7.06 |
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 |
5.3 |
0.49 |
1.3 |
2.98 |
6.64 |
6.52 |
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 |
5.45 |
0.98 |
1.65 |
3.12 |
6.4 |
6.1 |
25.91 |
1.62 |
2.05 |
|
BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
33.71 |
0.1 |
4.77 |
0.45 |
1.38 |
2.84 |
6.16 |
6.52 |
5.36 |
- |
5.14 |
|
BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
42.84 |
0.95 |
4.77 |
0.54 |
1.34 |
2.55 |
6.09 |
6.28 |
4.69 |
- |
4.69 |
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
66.93 |
2.27 |
4.04 |
0.15 |
-0.01 |
3.36 |
4.04 |
8.16 |
11.14 |
7.64 |
7.97 |
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
66.93 |
2.27 |
3.73 |
0.13 |
-0.09 |
3.17 |
3.65 |
7.79 |
10.86 |
7.36 |
7.74 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
141.38 |
2.47 |
6.3 |
1.26 |
1.92 |
6.77 |
2.28 |
11.71 |
11.65 |
7.23 |
8.35 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
909.49 |
2.28 |
3.62 |
-0.06 |
-0.28 |
10.6 |
0.5 |
- |
- |
- |
25.24 |
|
Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
667.76 |
2.4 |
- |
-0.59 |
- |
- |
- |
- |
- |
- |
1.0 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
183.04 |
0.62 |
- |
0.5 |
1.36 |
3.2 |
- |
- |
- |
- |
5.1 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
395.33 |
2.52 |
12.48 |
-0.53 |
2.92 |
13.61 |
- |
- |
- |
- |
12.48 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
620.5 |
2.34 |
4.84 |
-0.4 |
-0.87 |
14.46 |
-0.31 |
25.17 |
29.02 |
16.9 |
11.88 |
|
BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
202.64 |
2.41 |
3.69 |
0.06 |
1.43 |
9.54 |
-0.37 |
15.81 |
- |
- |
12.06 |
|
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
414.09 |
2.43 |
3.7 |
0.75 |
0.48 |
9.56 |
-0.47 |
18.26 |
20.75 |
13.18 |
14.35 |
|
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
414.09 |
2.43 |
3.11 |
0.68 |
0.29 |
9.16 |
-1.18 |
17.47 |
20.06 |
12.43 |
13.71 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,164.81 |
1.98 |
-0.2 |
0.26 |
0.65 |
11.33 |
-1.86 |
22.42 |
24.91 |
- |
26.83 |
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,280.28 |
2.15 |
-2.67 |
-1.25 |
-2.52 |
7.88 |
-2.47 |
19.1 |
22.51 |
- |
15.38 |
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,374.63 |
2.07 |
-3.75 |
-1.15 |
-1.86 |
7.01 |
-5.91 |
17.9 |
21.27 |
15.95 |
18.69 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,374.63 |
2.07 |
-3.94 |
-1.17 |
-1.92 |
6.88 |
-6.14 |
17.6 |
20.91 |
15.35 |
18.13 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
551.19 |
2.43 |
-4.68 |
- |
-0.53 |
6.97 |
-6.96 |
- |
- |
- |
-5.89 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,925.38 |
2.05 |
-5.65 |
-2.18 |
-4.95 |
7.16 |
-7.39 |
19.62 |
27.91 |
- |
25.2 |
|