Bank of India Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 1,929.59 | 2.02 % | 25.18 % | -5.18 % | -4.71 % | 4.78 % | 37.57 % | 20.22 % | - | - | 32.39 % |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 519.36 | 2.39 % | 23.53 % | -6.98 % | -7.09 % | 4.39 % | 34.27 % | 23.45 % | 29.26 % | 16.11 % | 12.17 % |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,435.9 | 2.08 % | 18.58 % | -5.18 % | -5.89 % | 1.58 % | 31.27 % | 16.4 % | 24.54 % | 16.26 % | 19.38 % |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 719.25 | 2.4 % | 19.87 % | -5.32 % | -5.43 % | 6.22 % | 29.24 % | - | - | - | 36.64 % |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 1,537.17 | 2.05 % | 25.5 % | -5.4 % | -1.33 % | 13.25 % | 29.18 % | 21.31 % | 35.67 % | - | 30.12 % |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 364.78 | 2.49 % | 15.79 % | -5.68 % | -6.93 % | 4.03 % | 27.28 % | 14.9 % | 19.97 % | 12.58 % | 14.86 % |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 364.78 | 2.49 % | 15.07 % | -5.75 % | -7.11 % | 3.65 % | 26.39 % | 14.26 % | 19.28 % | 11.84 % | 14.22 % |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 1,009.82 | 2.25 % | 20.17 % | -4.44 % | -4.32 % | 6.46 % | 26.09 % | 16.76 % | 25.48 % | - | 16.93 % |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 192.46 | 2.46 % | 12.3 % | -5.05 % | -5.45 % | 1.36 % | 24.95 % | 11.29 % | - | - | 14.08 % |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 135.02 | 2.47 % | 6.8 % | -3.78 % | -3.88 % | 0.75 % | 16.29 % | 12.93 % | 11.05 % | 7.41 % | 8.51 % |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 66.46 | 2.23 % | 6.94 % | -0.53 % | -0.38 % | 2.36 % | 10.08 % | 13.01 % | 12.1 % | 7.98 % | 8.14 % |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 66.46 | 2.23 % | 6.55 % | -0.57 % | -0.48 % | 2.14 % | 9.63 % | 12.74 % | 11.83 % | 7.74 % | 7.92 % |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 71.7 | 1.05 % | 8.33 % | 2.29 % | 3.56 % | 5.68 % | 9.17 % | 13.43 % | 8.39 % | 5.78 % | 6.05 % |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 1,848.06 | 0.13 % | 6.61 % | 0.59 % | 1.79 % | 3.61 % | 7.47 % | 6.33 % | 5.3 % | 6.33 % | 6.69 % |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 40.76 | 0.94 % | 6.34 % | 0.77 % | 1.73 % | 3.49 % | 7.04 % | 5.22 % | 4.24 % | - | 4.52 % |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 105.54 | 0.1 % | 5.99 % | 0.54 % | 1.63 % | 3.31 % | 6.8 % | 5.97 % | - | - | 4.95 % |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 174.32 | 0.9 % | 5.93 % | 0.55 % | 1.68 % | 3.34 % | 6.57 % | 5.63 % | 5.04 % | 6.64 % | 7.02 % |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 114.7 | 1.53 % | 5.56 % | 0.48 % | 1.36 % | 2.29 % | 6.15 % | 39.43 % | 10.58 % | - | 1.64 % |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 0 | 2.07 % | - | -3.1 % | -1.03 % | 2.17 % | - | - | - | - | 7.83 % |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 0 | 2.33 % | - | -3.07 % | - | - | - | - | - | - | -2.2 % |
| 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 Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 1,929.59 | 25.18 % | 37.88 % | -0.94 % | 46.01 % | - | - | - | - | - | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 519.36 | 23.53 % | 44.69 % | 3.34 % | 52.52 % | 28.08 % | 2.45 % | -22.79 % | 55.99 % | 1.0 % | 0.33 % |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 1,435.9 | 18.58 % | 34.77 % | -1.25 % | 41.45 % | 31.2 % | 14.61 % | -16.34 % | 57.66 % | -1.24 % | 2.06 % |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 719.25 | 19.87 % | - | - | - | - | - | - | - | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 1,537.17 | 25.5 % | 40.8 % | -1.62 % | 70.83 % | 52.24 % | 4.28 % | - | - | - | - |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 364.78 | 15.79 % | 30.15 % | 2.3 % | 34.38 % | 18.32 % | 9.34 % | -14.41 % | 43.11 % | 2.05 % | -1.67 % |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 364.78 | 15.07 % | 29.34 % | 1.91 % | 33.8 % | 17.48 % | 8.49 % | -15.12 % | 42.07 % | 1.3 % | -2.32 % |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 1,009.82 | 20.17 % | 33.71 % | -4.77 % | 54.48 % | 31.14 % | -4.68 % | -14.17 % | 47.09 % | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 192.46 | 12.3 % | 29.79 % | -2.99 % | - | - | - | - | - | - | - |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 135.02 | 6.8 % | 18.41 % | 15.73 % | 7.17 % | 6.69 % | -3.65 % | -0.09 % | 13.2 % | 4.99 % | 5.78 % |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 66.46 | 6.94 % | 11.21 % | 21.56 % | 8.61 % | 11.74 % | -7.05 % | -2.17 % | 14.68 % | 8.86 % | 7.12 % |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 66.46 | 6.55 % | 10.9 % | 21.48 % | 8.45 % | 11.38 % | -7.33 % | -2.46 % | 14.35 % | 8.73 % | 7.12 % |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 18-12-2008 | 71.7 | 8.33 % | 5.96 % | 26.94 % | 3.07 % | -1.07 % | -13.33 % | 5.98 % | 6.28 % | 10.05 % | 8.74 % |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 1,848.06 | 6.61 % | 7.07 % | 4.9 % | 3.26 % | 4.11 % | 6.43 % | 7.43 % | 6.67 % | 7.64 % | 8.29 % |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 40.76 | 6.34 % | 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 | 105.54 | 5.99 % | 6.77 % | 4.74 % | 3.19 % | - | - | - | - | - | - |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 174.32 | 5.93 % | 6.23 % | 4.36 % | 3.15 % | 4.95 % | 7.53 % | 7.61 % | 7.95 % | 9.15 % | 8.68 % |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 114.7 | 5.56 % | 5.56 % | 143.13 % | 9.37 % | -44.43 % | -45.23 % | -0.29 % | 9.32 % | 11.22 % | - |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 30-08-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| 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 | 135.02 | 2.47 % | 1.23 % | 13.15 % | 12.66 % | 8.73 % | - | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,435.9 | 2.08 % | 8.03 % | 25.47 % | 24.99 % | 19.61 % | 17.43 % | - |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 364.78 | 2.49 % | 7.76 % | 22.36 % | 22.09 % | 16.13 % | 14.42 % | - |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 364.78 | 2.49 % | 6.96 % | 21.58 % | 21.39 % | 15.43 % | 13.74 % | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 519.36 | 2.39 % | 12.7 % | 31.34 % | 31.23 % | 21.17 % | - | - |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 1,009.82 | 2.25 % | 14.14 % | 25.15 % | 25.65 % | - | - | - |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 114.7 | 1.53 % | 5.64 % | 15.83 % | 24.6 % | - | - | - |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 66.46 | 2.23 % | 5.07 % | 10.35 % | 12.07 % | 8.89 % | 8.55 % | - |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 66.46 | 2.23 % | 4.64 % | 9.99 % | 11.78 % | 8.63 % | 8.32 % | - |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 71.7 | 1.05 % | 11.17 % | 10.47 % | 10.53 % | 6.34 % | 6.26 % | - |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 174.32 | 0.9 % | 6.69 % | 6.27 % | 5.5 % | 5.93 % | 6.68 % | - |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 1,848.06 | 0.13 % | 7.36 % | 7.04 % | 6.07 % | 5.92 % | 6.49 % | - |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 40.76 | 0.94 % | 6.97 % | 6.29 % | 5.13 % | - | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 1,537.17 | 2.05 % | 24.95 % | 31.17 % | 33.59 % | - | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 105.54 | 0.1 % | 6.71 % | 6.56 % | - | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 1,929.59 | 2.02 % | 14.67 % | 29.97 % | - | - | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 192.46 | 2.46 % | 3.27 % | 19.51 % | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 719.25 | 2.4 % | 12.75 % | - | - | - | - | - |
