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 | Equity: Flexi Cap | 1,460.6 | 2.07 % | 33.3 % | 4.72 % | 17.14 % | 29.21 % | 68.85 % | 26.35 % | - | - | 37.72 % |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Sectoral-Infrastructure | 402.97 | 2.41 % | 32.37 % | 4.16 % | 17.8 % | 28.45 % | 65.48 % | 30.48 % | 30.9 % | 18.14 % | 13.02 % |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,428.06 | 2.1 % | 28.78 % | 3.69 % | 15.19 % | 25.88 % | 59.46 % | 23.38 % | 28.63 % | 18.73 % | 20.5 % |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 838.93 | 2.32 % | 24.82 % | 4.63 % | 14.85 % | 21.45 % | 53.34 % | 21.05 % | 27.25 % | - | 18.29 % |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 597.44 | 2.44 % | 25.0 % | 4.34 % | 15.06 % | 21.09 % | 53.04 % | - | - | - | 52.48 % |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 1,234.16 | 2.1 % | 25.48 % | 5.11 % | 19.85 % | 22.55 % | 52.49 % | 25.32 % | 35.9 % | - | 32.26 % |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 347.47 | 2.48 % | 23.87 % | 4.14 % | 15.13 % | 21.04 % | 48.64 % | 20.78 % | 23.1 % | 14.82 % | 15.71 % |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 347.47 | 2.48 % | 23.42 % | 4.07 % | 14.93 % | 20.62 % | 47.63 % | 20.15 % | 22.39 % | 14.07 % | 15.07 % |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 158.43 | 2.46 % | 20.65 % | 3.45 % | 11.58 % | 17.68 % | 45.12 % | 18.41 % | - | - | 18.55 % |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 134.11 | 2.46 % | 12.13 % | 2.2 % | 7.41 % | 10.35 % | 24.76 % | 16.15 % | 12.84 % | 8.64 % | 9.32 % |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 73.22 | 2.22 % | 7.01 % | 0.8 % | 3.47 % | 6.04 % | 14.0 % | 14.38 % | 12.65 % | 8.57 % | 8.34 % |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 73.22 | 2.22 % | 6.77 % | 0.76 % | 3.37 % | 5.82 % | 13.54 % | 14.15 % | 12.38 % | 8.35 % | 8.12 % |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 1,442.27 | 0.13 % | 4.07 % | 0.59 % | 1.75 % | 3.7 % | 7.38 % | 5.88 % | 5.19 % | 6.38 % | 6.67 % |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Debt: Overnight | 109.7 | 0.1 % | 3.66 % | 0.54 % | 1.65 % | 3.34 % | 6.87 % | 5.57 % | - | - | 4.82 % |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 35.06 | 0.94 % | 3.89 % | 0.48 % | 1.63 % | 3.38 % | 6.83 % | 4.67 % | 4.08 % | - | 4.38 % |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 75.62 | 1.05 % | 3.76 % | 0.63 % | 1.92 % | 3.38 % | 6.3 % | 12.15 % | 6.12 % | 5.7 % | 5.9 % |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 160.02 | 1.19 % | 3.59 % | 0.57 % | 1.54 % | 3.27 % | 6.3 % | 5.23 % | 5.09 % | 6.73 % | 7.02 % |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Debt: Credit Risk | 127.01 | 1.53 % | 3.66 % | 0.29 % | 0.86 % | 3.36 % | 6.2 % | 39.24 % | 10.27 % | - | 1.51 % |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 332.43 | 2.09 % | - | 1.87 % | 7.02 % | - | - | - | - | - | 9.79 % |
| 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 | Equity: Flexi Cap | 05-06-2020 | 1,460.6 | 33.3 % | 37.88 % | -0.94 % | 46.01 % | - | - | - | - | - | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Sectoral-Infrastructure | 05-03-2010 | 402.97 | 32.37 % | 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 | 1,428.06 | 28.78 % | 34.77 % | -1.25 % | 41.45 % | 31.2 % | 14.61 % | -16.34 % | 57.66 % | -1.24 % | 2.06 % |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 838.93 | 24.82 % | 33.71 % | -4.77 % | 54.48 % | 31.14 % | -4.68 % | -14.17 % | 47.09 % | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 597.44 | 25.0 % | - | - | - | - | - | - | - | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 1,234.16 | 25.48 % | 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 | 347.47 | 23.87 % | 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 | 347.47 | 23.42 % | 29.34 % | 1.91 % | 33.8 % | 17.48 % | 8.49 % | -15.12 % | 42.07 % | 1.3 % | -2.32 % |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 158.43 | 20.65 % | 29.79 % | -2.99 % | - | - | - | - | - | - | - |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 134.11 | 12.13 % | 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 | 73.22 | 7.01 % | 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 | 73.22 | 6.77 % | 10.9 % | 21.48 % | 8.45 % | 11.38 % | -7.33 % | -2.46 % | 14.35 % | 8.73 % | 7.12 % |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 1,442.27 | 4.07 % | 7.07 % | 4.9 % | 3.26 % | 4.11 % | 6.43 % | 7.43 % | 6.67 % | 7.64 % | 8.29 % |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Debt: Overnight | 05-01-2020 | 109.7 | 3.66 % | 6.77 % | 4.74 % | 3.19 % | - | - | - | - | - | - |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 35.06 | 3.89 % | 6.26 % | 2.98 % | 2.22 % | 3.19 % | 5.25 % | - | - | - | - |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 18-12-2008 | 75.62 | 3.76 % | 5.96 % | 26.94 % | 3.07 % | -1.07 % | -13.33 % | 5.98 % | 6.28 % | 10.05 % | 8.74 % |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 160.02 | 3.59 % | 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 | Debt: Credit Risk | 27-02-2015 | 127.01 | 3.66 % | 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 | 332.43 | - | - | - | - | - | - | - | - | - | - |
| 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 | 134.11 | 2.46 % | 28.14 % | 19.85 % | 16.19 % | 10.12 % | - | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,428.06 | 2.1 % | 63.77 % | 35.46 % | 31.82 % | 22.0 % | 18.79 % | - |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 347.47 | 2.48 % | 55.09 % | 30.94 % | 27.56 % | 18.04 % | 15.58 % | - |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 347.47 | 2.48 % | 54.03 % | 30.2 % | 26.88 % | 17.36 % | 14.9 % | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Sectoral-Infrastructure | 402.97 | 2.41 % | 71.81 % | 42.38 % | 37.87 % | 23.23 % | - | - |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 838.93 | 2.32 % | 53.61 % | 31.71 % | 30.57 % | - | - | - |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 127.01 | 1.53 % | 6.16 % | 25.22 % | 24.87 % | - | - | - |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 73.22 | 2.22 % | 14.12 % | 13.41 % | 13.71 % | 9.39 % | 8.84 % | - |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 73.22 | 2.22 % | 13.65 % | 13.1 % | 13.44 % | 9.14 % | 8.62 % | - |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 75.62 | 1.05 % | 7.01 % | 10.4 % | 9.81 % | 5.87 % | 5.98 % | - |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 160.02 | 1.19 % | 6.54 % | 5.98 % | 5.27 % | 5.94 % | 6.71 % | - |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 1,442.27 | 0.13 % | 7.49 % | 6.77 % | 5.79 % | 5.88 % | 6.47 % | - |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 35.06 | 0.94 % | 6.93 % | 5.84 % | 4.75 % | - | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 1,234.16 | 2.1 % | 58.96 % | 35.88 % | 38.36 % | - | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 109.7 | 0.1 % | 6.84 % | 6.35 % | - | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 1,460.6 | 2.07 % | 73.87 % | 39.4 % | - | - | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 158.43 | 2.46 % | 48.63 % | 27.52 % | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 597.44 | 2.44 % | 55.91 % | - | - | - | - | - |
