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 Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 136.83 | 1.06 % | 4.71 % | 0.53 % | 1.97 % | 4.63 % | 10.18 % | 9.8 % | 10.08 % | 5.77 % | 6.15 % |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 2,169.24 | 0.14 % | 3.77 % | 0.51 % | 1.59 % | 3.5 % | 7.19 % | 7.03 % | 5.57 % | 6.23 % | 6.7 % |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 152.79 | 0.9 % | 3.91 % | 0.56 % | 1.73 % | 3.7 % | 7.08 % | 6.46 % | 5.2 % | 6.52 % | 7.03 % |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 144.06 | 0.1 % | 3.27 % | 0.45 % | 1.41 % | 3.0 % | 6.43 % | 6.5 % | 5.23 % | - | 5.11 % |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 43.43 | 0.94 % | 3.31 % | 0.3 % | 1.38 % | 3.07 % | 6.38 % | 6.08 % | 4.57 % | - | 4.66 % |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 109.6 | 1.5 % | 3.69 % | 0.46 % | 1.51 % | 3.53 % | 6.12 % | 5.77 % | 26.74 % | 1.76 % | 1.94 % |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 69.47 | 2.23 % | 3.86 % | 0.91 % | 4.46 % | 5.04 % | 4.3 % | 8.9 % | 12.41 % | 7.91 % | 8.09 % |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 348.25 | 2.05 % | 4.76 % | 0.45 % | 6.89 % | 7.16 % | 3.95 % | - | - | - | 9.99 % |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 69.47 | 2.23 % | 3.63 % | 0.88 % | 4.35 % | 4.83 % | 3.87 % | 8.56 % | 12.12 % | 7.65 % | 7.86 % |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 796 | 2.29 % | 2.99 % | 1.87 % | 14.78 % | 8.33 % | 1.7 % | - | - | - | 28.06 % |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 1,907.82 | 2.03 % | -2.79 % | 3.09 % | 16.22 % | 4.4 % | 1.15 % | 26.03 % | 34.34 % | - | 26.89 % |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 1,249.57 | 2.17 % | -0.95 % | 0.68 % | 13.9 % | 6.13 % | 0.36 % | 23.26 % | 26.93 % | - | 16.08 % |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 575.53 | 2.43 % | -5.5 % | 2.2 % | 11.4 % | 1.98 % | - | - | - | - | -7.39 % |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 391.31 | 2.48 % | 8.28 % | 3.43 % | 13.73 % | 9.6 % | - | - | - | - | 8.28 % |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 111.25 | 0.62 % | - | 0.58 % | 1.89 % | - | - | - | - | - | 3.64 % |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 606.65 | 2.36 % | 4.2 % | 2.84 % | 18.73 % | 9.5 % | -0.64 % | 29.63 % | 31.45 % | 16.31 % | 12.05 % |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 143.22 | 2.51 % | 4.1 % | 1.13 % | 7.82 % | 6.74 % | -1.01 % | 12.82 % | 11.75 % | 7.15 % | 8.35 % |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 418.3 | 2.48 % | 2.75 % | 0.71 % | 13.81 % | 7.26 % | -1.86 % | 21.37 % | 22.96 % | 12.93 % | 14.53 % |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 418.3 | 2.48 % | 2.36 % | 0.64 % | 13.6 % | 6.88 % | -2.58 % | 20.59 % | 22.26 % | 12.18 % | 13.88 % |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 209.1 | 2.44 % | 2.1 % | 2.16 % | 12.95 % | 7.79 % | -4.12 % | 18.63 % | - | - | 12.46 % |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 2,208.92 | 1.99 % | -2.12 % | 1.73 % | 14.91 % | 3.89 % | -5.09 % | 25.5 % | 27.75 % | - | 27.9 % |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 1,432.23 | 2.08 % | -3.06 % | 1.28 % | 13.0 % | 3.43 % | -8.13 % | 22.6 % | 25.26 % | 15.86 % | 19.07 % |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,432.23 | 2.08 % | -3.19 % | 1.25 % | 12.92 % | 3.3 % | -8.36 % | 22.27 % | 24.86 % | 15.25 % | 18.5 % |
| 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 Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 18-12-2008 | 136.83 | 4.71 % | 9.09 % | 5.96 % | 26.94 % | 3.07 % | -1.07 % | -13.33 % | 5.98 % | 6.28 % | 10.05 % |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 2,169.24 | 3.77 % | 7.44 % | 7.07 % | 4.9 % | 3.26 % | 4.11 % | 6.43 % | 7.43 % | 6.67 % | 7.64 % |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 152.79 | 3.91 % | 6.67 % | 6.23 % | 4.36 % | 3.15 % | 4.95 % | 7.53 % | 7.61 % | 7.95 % | 9.15 % |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 144.06 | 3.27 % | 6.78 % | 6.77 % | 4.74 % | 3.19 % | - | - | - | - | - |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 43.43 | 3.31 % | 6.93 % | 6.26 % | 2.98 % | 2.22 % | 3.19 % | 5.25 % | - | - | - |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 109.6 | 3.69 % | 6.01 % | 5.56 % | 143.13 % | 9.37 % | -44.43 % | -45.23 % | -0.29 % | 9.32 % | 11.22 % |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 69.47 | 3.86 % | 7.44 % | 11.21 % | 21.56 % | 8.61 % | 11.74 % | -7.05 % | -2.17 % | 14.68 % | 8.86 % |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 348.25 | 4.76 % | - | - | - | - | - | - | - | - | - |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 69.47 | 3.63 % | 7.0 % | 10.9 % | 21.48 % | 8.45 % | 11.38 % | -7.33 % | -2.46 % | 14.35 % | 8.73 % |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 796 | 2.99 % | 22.33 % | - | - | - | - | - | - | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 1,907.82 | -2.79 % | 29.96 % | 40.8 % | -1.62 % | 70.83 % | 52.24 % | 4.28 % | - | - | - |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 1,249.57 | -0.95 % | 25.79 % | 33.71 % | -4.77 % | 54.48 % | 31.14 % | -4.68 % | -14.17 % | 47.09 % | - |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 05-08-2024 | 575.53 | -5.5 % | - | - | - | - | - | - | - | - | - |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 391.31 | 8.28 % | - | - | - | - | - | - | - | - | - |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 04-02-2025 | 111.25 | - | - | - | - | - | - | - | - | - | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 606.65 | 4.2 % | 25.69 % | 44.69 % | 3.34 % | 52.52 % | 28.08 % | 2.45 % | -22.79 % | 55.99 % | 1.0 % |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 143.22 | 4.1 % | 6.42 % | 18.41 % | 15.73 % | 7.17 % | 6.69 % | -3.65 % | -0.09 % | 13.2 % | 4.99 % |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 418.3 | 2.75 % | 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 | 418.3 | 2.36 % | 16.6 % | 29.34 % | 1.91 % | 33.8 % | 17.48 % | 8.49 % | -15.12 % | 42.07 % | 1.3 % |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 209.1 | 2.1 % | 13.09 % | 29.79 % | -2.99 % | - | - | - | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 2,208.92 | -2.12 % | 28.97 % | 37.88 % | -0.94 % | 46.01 % | - | - | - | - | - |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 25-02-2009 | 1,432.23 | -3.06 % | 21.9 % | 35.14 % | -0.97 % | 41.96 % | 32.02 % | 15.43 % | -15.66 % | 58.9 % | -0.52 % |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 1,432.23 | -3.19 % | 21.6 % | 34.77 % | -1.25 % | 41.45 % | 31.2 % | 14.61 % | -16.34 % | 57.66 % | -1.24 % |
| 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 Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 2,169.24 | 0.14 % | 7.12 % | 7.23 % | 6.53 % | 6.02 % | 6.5 % | - |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 152.79 | 0.9 % | 7.31 % | 6.78 % | 6.05 % | 5.98 % | 6.67 % | - |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 418.3 | 2.48 % | 9.0 % | 17.21 % | 17.69 % | 15.63 % | 14.21 % | - |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 418.3 | 2.48 % | 8.24 % | 16.38 % | 16.97 % | 14.92 % | 13.5 % | - |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 136.83 | 1.06 % | 9.57 % | 8.85 % | 10.49 % | 6.68 % | 6.42 % | - |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 1,432.23 | 2.08 % | 3.97 % | 16.67 % | 17.94 % | 18.47 % | 17.16 % | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,432.23 | 2.08 % | 3.71 % | 16.36 % | 17.61 % | 17.96 % | 16.58 % | - |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 69.47 | 2.23 % | 7.5 % | 7.97 % | 10.2 % | 8.52 % | 8.24 % | - |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 69.47 | 2.23 % | 7.93 % | 8.39 % | 10.54 % | 8.81 % | 8.49 % | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 606.65 | 2.36 % | 14.4 % | 24.54 % | 25.26 % | 20.8 % | 17.26 % | - |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 143.22 | 2.51 % | 6.71 % | 10.03 % | 11.16 % | 8.63 % | - | - |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 109.6 | 1.5 % | 6.59 % | 6.1 % | 22.38 % | 7.68 % | - | - |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 1,249.57 | 2.17 % | 9.85 % | 19.56 % | 19.81 % | - | - | - |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 43.43 | 0.94 % | 6.16 % | 6.48 % | 5.59 % | - | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 1,907.82 | 2.03 % | 10.1 % | 21.75 % | 23.62 % | - | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 144.06 | 0.1 % | 6.23 % | 6.57 % | 6.03 % | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 2,208.92 | 1.99 % | 6.92 % | 21.05 % | 21.3 % | - | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 209.1 | 2.44 % | 8.19 % | 14.88 % | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 796 | 2.29 % | 11.75 % | - | - | - | - | - |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 348.25 | 2.05 % | 10.2 % | - | - | - | - | - |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 575.53 | 2.43 % | 1.79 % | - | - | - | - | - |
