Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Sectoral-Infrastructure | 255.83 | 2.43 % | 16.31 % | 8.57 % | 13.27 % | 39.05 % | 64.39 % | 32.46 % | 26.96 % | 19.29 % | 12.21 % |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 743.44 | 2.33 % | 17.36 % | 8.08 % | 14.77 % | 43.08 % | 63.04 % | 28.58 % | - | - | 35.71 % |
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,210.15 | 2.17 % | 15.2 % | 6.68 % | 14.28 % | 40.64 % | 56.31 % | 25.59 % | 25.8 % | 19.16 % | 19.95 % |
BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 939.7 | 2.23 % | 10.05 % | 10.69 % | 7.76 % | 25.29 % | 55.99 % | 30.05 % | 31.72 % | - | 30.56 % |
Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 452.87 | 2.51 % | 11.94 % | 7.12 % | 10.08 % | 32.39 % | 54.16 % | - | - | - | 50.27 % |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 665.29 | 2.42 % | 11.65 % | 6.46 % | 9.67 % | 28.59 % | 50.33 % | 24.93 % | 22.03 % | - | 17.16 % |
BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 132.39 | 2.47 % | 10.43 % | 3.58 % | 9.56 % | 32.67 % | 47.03 % | - | - | - | 16.44 % |
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 292.85 | 1.59624023 % | 10.45 % | 5.45 % | 10.21 % | 32.35 % | 45.2 % | 23.33 % | 20.16 % | 15.2 % | 15.1 % |
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 292.85 | 2.46 % | 10.21 % | 5.37 % | 10.03 % | 31.92 % | 44.24 % | 22.72 % | 19.46 % | 14.45 % | 14.46 % |
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 121.68 | 2.46 % | 5.62 % | 2.14 % | 6.25 % | 20.28 % | 25.97 % | 14.96 % | 9.47 % | 8.75 % | 8.89 % |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 71.28 | 1.72893912 % | 3.98 % | 0.95 % | 3.25 % | 9.54 % | 14.13 % | 14.84 % | 9.21 % | 8.72 % | 8.26 % |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 71.28 | 2.24 % | 3.84 % | 0.91 % | 3.14 % | 9.31 % | 13.69 % | 14.64 % | 8.96 % | 8.51 % | 8.05 % |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 1,322.32 | 0.13 % | 2.46 % | 0.65 % | 1.9 % | 3.76 % | 7.34 % | 5.57 % | 5.17 % | 6.42 % | 6.66 % |
BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 31.01 | 0.11 % | 2.19 % | 0.56 % | 1.66 % | 3.42 % | 6.86 % | 5.31 % | - | - | 4.72 % |
BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 141.75 | 1.46 % | 2.87 % | 0.57 % | 2.49 % | 3.84 % | 6.62 % | 40.34 % | -2.74 % | - | 1.46 % |
BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 25.53 | 0.96 % | 2.22 % | 0.69 % | 1.51 % | 3.24 % | 6.61 % | 4.31 % | 4.03 % | - | 4.26 % |
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 152.4 | 1.23 % | 2.16 % | 0.65 % | 1.73 % | 3.22 % | 6.3 % | 4.99 % | 5.18 % | 6.79 % | 7.03 % |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 82.58 | 1.06 % | 1.91 % | 0.31 % | 1.49 % | 3.51 % | 5.65 % | 11.76 % | 3.53 % | 5.71 % | 5.86 % |
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 270.6 | 2.1 % | - | 3.79 % | - | - | - | - | - | - | 3.92 % |
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 Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Sectoral-Infrastructure | 05-03-2010 | 255.83 | 16.31 % | 44.69 % | 3.34 % | 52.52 % | 28.08 % | 2.45 % | -22.79 % | 55.99 % | 1.0 % | 0.33 % |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 743.44 | 17.36 % | 37.88 % | -0.94 % | 46.01 % | - | - | - | - | - | - |
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 1,210.15 | 15.2 % | 34.77 % | -1.25 % | 41.45 % | 31.2 % | 14.61 % | -16.34 % | 57.66 % | -1.24 % | 2.06 % |
BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 939.7 | 10.05 % | 40.8 % | -1.62 % | 70.83 % | 52.24 % | 4.28 % | - | - | - | - |
Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 452.87 | 11.94 % | - | - | - | - | - | - | - | - | - |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 665.29 | 11.65 % | 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 | 132.39 | 10.43 % | 29.79 % | -2.99 % | - | - | - | - | - | - | - |
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 292.85 | 10.45 % | 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 | 292.85 | 10.21 % | 29.34 % | 1.91 % | 33.8 % | 17.48 % | 8.49 % | -15.12 % | 42.07 % | 1.3 % | -2.32 % |
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 121.68 | 5.62 % | 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 | 71.28 | 3.98 % | 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 | 71.28 | 3.84 % | 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 | 1,322.32 | 2.46 % | 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 | Invest Online | Debt: Overnight | 05-01-2020 | 31.01 | 2.19 % | 6.77 % | 4.74 % | 3.19 % | - | - | - | - | - | - |
BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 141.75 | 2.87 % | 5.56 % | 143.13 % | 9.37 % | -44.43 % | -45.23 % | -0.29 % | 9.32 % | 11.22 % | - |
BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 25.53 | 2.22 % | 6.26 % | 2.98 % | 2.22 % | 3.19 % | 5.25 % | - | - | - | - |
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 152.4 | 2.16 % | 6.23 % | 4.36 % | 3.15 % | 4.95 % | 7.53 % | 7.61 % | 7.95 % | 9.15 % | 8.68 % |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 18-12-2008 | 82.58 | 1.91 % | 5.96 % | 26.94 % | 3.07 % | -1.07 % | -13.33 % | 5.98 % | 6.28 % | 10.05 % | 8.74 % |
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 270.6 | - | - | - | - | - | - | - | - | - | - |
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 | 121.68 | 2.46 % | 27.56 % | 18.21 % | 14.78 % | 9.35 % | - | - |
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,210.15 | 2.17 % | 63.99 % | 30.99 % | 29.56 % | 20.63 % | 17.93 % | - |
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 292.85 | 1.59624023 % | 48.79 % | 25.93 % | 24.78 % | 16.48 % | 14.6 % | - |
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 292.85 | 2.46 % | 47.78 % | 25.25 % | 24.11 % | 15.81 % | 13.93 % | - |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Sectoral-Infrastructure | 255.83 | 2.43 % | 67.35 % | 37.2 % | 34.76 % | 21.47 % | - | - |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 665.29 | 2.42 % | 50.2 % | 27.26 % | 28.09 % | - | - | - |
BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 141.75 | 1.46 % | 7.61 % | 32.05 % | 25.32 % | - | - | - |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 71.28 | 1.72893912 % | 14.68 % | 13.89 % | 13.55 % | 9.22 % | 8.7 % | - |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 71.28 | 2.24 % | 14.22 % | 13.61 % | 13.3 % | 8.98 % | 8.49 % | - |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 82.58 | 1.06 % | 5.9 % | 11.11 % | 9.51 % | 5.79 % | 5.93 % | - |
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 152.4 | 1.23 % | 6.48 % | 5.78 % | 5.16 % | 5.97 % | 6.73 % | - |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 1,322.32 | 0.13 % | 7.5 % | 6.54 % | 5.6 % | 5.85 % | 6.46 % | - |
BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 25.53 | 0.96 % | 6.68 % | 5.38 % | 4.44 % | - | - | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 939.7 | 2.23 % | 48.46 % | 30.2 % | 35.62 % | - | - | - |
BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 31.01 | 0.11 % | 6.88 % | 6.15 % | - | - | - | - |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 743.44 | 2.33 % | 72.49 % | 33.9 % | - | - | - | - |
BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 132.39 | 2.47 % | 49.46 % | - | - | - | - | - |
Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 452.87 | 2.51 % | 53.06 % | - | - | - | - | - |