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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 1,389.85 | 2.04 % | -14.63 % | 8.39 % | -15.32 % | -17.11 % | 10.86 % | 17.48 % | 36.32 % | - | 25.71 % |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 109.07 | 1.05 % | 1.85 % | 0.81 % | 1.98 % | 5.18 % | 9.29 % | 14.05 % | 7.91 % | 5.73 % | 6.08 % |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 695.25 | 2.37 % | -6.77 % | 6.77 % | -6.93 % | -12.74 % | 8.7 % | - | - | - | 26.47 % |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 1,740.74 | 0.14 % | 1.66 % | 0.53 % | 1.77 % | 3.52 % | 7.35 % | 6.75 % | 5.44 % | 6.28 % | 6.7 % |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 974.2 | 2.2 % | -10.44 % | 6.53 % | -10.35 % | -11.04 % | 7.32 % | 16.17 % | 28.07 % | - | 15.33 % |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 322 | 2.04 % | -1.52 % | 4.1 % | -1.97 % | -4.07 % | 6.82 % | - | - | - | 6.61 % |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 462.95 | 2.37 % | -8.25 % | 7.84 % | -9.02 % | -16.05 % | 6.79 % | 21.96 % | 33.52 % | 15.53 % | 11.36 % |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 157.4 | 0.9 % | 1.58 % | 0.56 % | 1.69 % | 3.3 % | 6.74 % | 5.99 % | 5.14 % | 6.57 % | 7.01 % |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 44.6 | 0.94 % | 1.49 % | 0.4 % | 1.53 % | 3.22 % | 6.72 % | 5.67 % | 4.39 % | - | 4.6 % |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 64.83 | 0.11 % | 1.52 % | 0.48 % | 1.59 % | 3.24 % | 6.7 % | 6.34 % | 5.08 % | - | 5.07 % |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 1,786.77 | 1.99 % | -10.05 % | 9.07 % | -10.92 % | -14.3 % | 6.37 % | 18.61 % | - | - | 27.61 % |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 113.54 | 1.52 % | 1.33 % | 0.48 % | 1.24 % | 2.71 % | 5.01 % | 37.11 % | 9.55 % | 1.75 % | 1.76 % |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 327.89 | 2.48 % | -6.01 % | 6.87 % | -6.74 % | -13.15 % | 5.01 % | 15.85 % | 25.11 % | 11.93 % | 14.19 % |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 327.89 | 2.48 % | -6.17 % | 6.82 % | -6.91 % | -13.46 % | 4.26 % | 15.16 % | 24.4 % | 11.19 % | 13.55 % |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 63.39 | 2.23 % | -0.39 % | 2.11 % | -0.66 % | -0.98 % | 3.68 % | 13.29 % | 12.56 % | 7.67 % | 7.96 % |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 63.39 | 2.23 % | -0.49 % | 2.08 % | -0.76 % | -1.17 % | 3.26 % | 12.97 % | 12.28 % | 7.42 % | 7.74 % |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,182.15 | 2.12 % | -9.83 % | 9.33 % | -10.94 % | -14.74 % | 1.23 % | 16.19 % | 27.33 % | 14.73 % | 18.35 % |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 125.13 | 2.47 % | -1.27 % | 3.91 % | -1.84 % | -8.64 % | 1.22 % | 13.28 % | 12.44 % | 6.79 % | 8.07 % |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 472 | 2.47 % | -13.95 % | 6.42 % | -14.65 % | -16.42 % | - | - | - | - | -15.67 % |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 373 | 2.45 % | -4.49 % | 4.13 % | -4.49 % | - | - | - | - | - | -4.49 % |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 170.14 | 0.62 % | - | 0.67 % | - | - | - | - | - | - | 1.05 % |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 168.61 | 2.44 % | -5.73 % | 7.78 % | -6.5 % | -13.64 % | -0.47 % | 12.49 % | - | - | 11.12 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 1,389.85 | -14.63 % | 29.96 % | 40.8 % | -1.62 % | 70.83 % | 52.24 % | 4.28 % | - | - | - |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 18-12-2008 | 109.07 | 1.85 % | 9.09 % | 5.96 % | 26.94 % | 3.07 % | -1.07 % | -13.33 % | 5.98 % | 6.28 % | 10.05 % |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 695.25 | -6.77 % | 22.33 % | - | - | - | - | - | - | - | - |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 1,740.74 | 1.66 % | 7.44 % | 7.07 % | 4.9 % | 3.26 % | 4.11 % | 6.43 % | 7.43 % | 6.67 % | 7.64 % |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 974.2 | -10.44 % | 25.79 % | 33.71 % | -4.77 % | 54.48 % | 31.14 % | -4.68 % | -14.17 % | 47.09 % | - |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 322 | -1.52 % | - | - | - | - | - | - | - | - | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 462.95 | -8.25 % | 25.69 % | 44.69 % | 3.34 % | 52.52 % | 28.08 % | 2.45 % | -22.79 % | 55.99 % | 1.0 % |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 157.4 | 1.58 % | 6.67 % | 6.23 % | 4.36 % | 3.15 % | 4.95 % | 7.53 % | 7.61 % | 7.95 % | 9.15 % |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 44.6 | 1.49 % | 6.93 % | 6.26 % | 2.98 % | 2.22 % | 3.19 % | 5.25 % | - | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 64.83 | 1.52 % | 6.78 % | 6.77 % | 4.74 % | 3.19 % | - | - | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 1,786.77 | -10.05 % | 28.97 % | 37.88 % | -0.94 % | 46.01 % | - | - | - | - | - |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 113.54 | 1.33 % | 6.01 % | 5.56 % | 143.13 % | 9.37 % | -44.43 % | -45.23 % | -0.29 % | 9.32 % | 11.22 % |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 327.89 | -6.01 % | 17.43 % | 30.15 % | 2.3 % | 34.38 % | 18.32 % | 9.34 % | -14.41 % | 43.11 % | 2.05 % |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 327.89 | -6.17 % | 16.6 % | 29.34 % | 1.91 % | 33.8 % | 17.48 % | 8.49 % | -15.12 % | 42.07 % | 1.3 % |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 63.39 | -0.39 % | 7.44 % | 11.21 % | 21.56 % | 8.61 % | 11.74 % | -7.05 % | -2.17 % | 14.68 % | 8.86 % |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 63.39 | -0.49 % | 7.0 % | 10.9 % | 21.48 % | 8.45 % | 11.38 % | -7.33 % | -2.46 % | 14.35 % | 8.73 % |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 1,182.15 | -9.83 % | 21.6 % | 34.77 % | -1.25 % | 41.45 % | 31.2 % | 14.61 % | -16.34 % | 57.66 % | -1.24 % |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 125.13 | -1.27 % | 6.42 % | 18.41 % | 15.73 % | 7.17 % | 6.69 % | -3.65 % | -0.09 % | 13.2 % | 4.99 % |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 30-08-2024 | 472 | -13.95 % | - | - | - | - | - | - | - | - | - |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 373 | -4.49 % | - | - | - | - | - | - | - | - | - |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 04-02-2025 | 170.14 | - | - | - | - | - | - | - | - | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 168.61 | -5.73 % | 13.09 % | 29.79 % | -2.99 % | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 125.13 | 2.47 % | -5.53 % | 8.84 % | 10.56 % | 8.01 % | - | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,182.15 | 2.12 % | -15.08 % | 15.85 % | 18.36 % | 17.42 % | 16.17 % | - |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 327.89 | 2.48 % | -10.42 % | 15.21 % | 17.32 % | 14.62 % | 13.55 % | - |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 327.89 | 2.48 % | -11.07 % | 14.41 % | 16.6 % | 13.92 % | 12.84 % | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 462.95 | 2.37 % | -13.24 % | 21.05 % | 24.33 % | 19.21 % | 16.11 % | - |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 974.2 | 2.2 % | -9.97 % | 16.83 % | 19.45 % | - | - | - |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 113.54 | 1.52 % | 5.17 % | 5.64 % | 24.99 % | 7.51 % | - | - |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 63.39 | 2.23 % | 1.07 % | 7.16 % | 10.48 % | 8.45 % | 8.27 % | - |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 63.39 | 2.23 % | 0.66 % | 6.77 % | 10.16 % | 8.17 % | 8.03 % | - |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 109.07 | 1.05 % | 10.03 % | 8.94 % | 10.61 % | 6.5 % | 6.32 % | - |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 157.4 | 0.9 % | 6.73 % | 6.48 % | 5.73 % | 5.92 % | 6.66 % | - |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 1,740.74 | 0.14 % | 7.23 % | 7.2 % | 6.33 % | 5.97 % | 6.5 % | - |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 44.6 | 0.94 % | 6.49 % | 6.45 % | 5.38 % | - | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 1,389.85 | 2.04 % | -14.83 % | 17.46 % | 23.34 % | - | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 64.83 | 0.11 % | 6.66 % | 6.68 % | 5.94 % | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 1,786.77 | 1.99 % | -12.85 % | 20.0 % | - | - | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 168.61 | 2.44 % | -11.36 % | 12.88 % | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 695.25 | 2.37 % | -8.6 % | - | - | - | - | - |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 322 | 2.04 % | -0.47 % | - | - | - | - | - |
