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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth Hybrid: Conservative 57.11 2.32 % 19.37 % -0.11 % 3.59 % 19.93 % 19.75 % 13.96 % 6.49 % 8.34 % 7.96 %
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Hybrid: Conservative 57.11 2.32 % 19.31 % -0.11 % 3.57 % 19.89 % 19.68 % 13.74 % 6.23 % 8.16 % 7.76 %
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Debt: Short Duration 45.16 1.05 % 16.61 % -0.17 % 0.91 % 15.93 % 17.19 % 6.83 % 1.95 % 5.21 % 5.32 %
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid: Dynamic Asset Allocation 81.14 2.72 % 11.38 % -0.82 % 7.86 % 12.53 % 10.38 % 9.07 % 4.32 % - 7.28 %
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 82.63 2.53 % 1.46 % 2.65 % 20.71 % 6.28 % 7.58 % 24.73 % 13.51 % 13.55 % 9.08 %
BANK OF INDIA Small Cap Fund Regular Plan Growth Equity: Small Cap 353.51 2.62 % -0.55 % 3.75 % 20.95 % 4.88 % 6.82 % 38.38 % - - 30.46 %
BANK OF INDIA Liquid Fund- Regular Plan- Growth Debt: Liquid 377.65 0.22 % 3.15 % 0.43 % 1.3 % 2.32 % 4.11 % 3.99 % 5.22 % 6.74 % 6.61 %
BANK OF INDIA Overnight Fund Regular Plan Growth Debt: Overnight 36.64 0.15 % 3.11 % 0.44 % 1.28 % 2.28 % 4.03 % - - - 3.58 %
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Debt: Ultra Short Duration 133.34 0.57 % 2.71 % 0.32 % 1.21 % 1.9 % 3.57 % 4.19 % 5.54 % 7.25 % 7.11 %
BANK OF INDIA Arbitrage Fund Regular Growth Hybrid: Arbitrage 15.03 1.03 % 1.82 % 0.44 % 0.71 % 1.27 % 2.37 % 2.73 % - - 3.59 %
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Equity: Flexi Cap 307.97 2.54 % -3.03 % 1.61 % 17.25 % 1.67 % 1.14 % - - - 34.7 %
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth Equity: Large and Mid Cap 211.39 2.87 % 0.35 % 2.09 % 17.83 % 5.49 % 0.4 % 18.35 % 10.81 % 12.93 % 13.8 %
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth Equity: Large and Mid Cap 211.39 2.6 % 0.09 % 2.06 % 17.74 % 5.3 % 0.04 % 17.71 % 10.1 % 12.18 % 13.17 %
BANK OF INDIA Credit Risk Fund - Regular Plan Debt: Credit Risk 166.26 1.56 % - 0.03 % 1.2 % 124.86 % - 13.23 % -4.13 % - 0.48 %
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Equity: Mid Cap 363.57 2.59 % -6.29 % 3.31 % 14.92 % 1.92 % -0.83 % 24.62 % 12.1 % - 14.07 %
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth Equity: ELSS 644.78 2.5 % -3.43 % 3.02 % 18.08 % 3.2 % -3.4 % 23.8 % 14.52 % 16.16 % 18.43 %
BANK OF INDIA Bluechip Fund Regular Plan Growth Equity: Large Cap 137.06 2.59 % -4.26 % 0.57 % 14.77 % 0.96 % -7.28 % - - - 4.69 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 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 Conservative Hybrid Fund-ECO Plan-Growth Hybrid: Conservative 18-03-2009 57.11 19.37 % 8.61 % 11.74 % -7.05 % -2.17 % 14.68 % 8.86 % 7.12 % 15.75 % 5.28 %
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Hybrid: Conservative 18-03-2009 57.11 19.31 % 8.45 % 11.38 % -7.33 % -2.46 % 14.35 % 8.73 % 7.12 % 15.75 % 5.29 %
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Debt: Short Duration 18-12-2008 45.16 16.61 % 3.07 % -1.07 % -13.33 % 5.98 % 6.28 % 10.05 % 8.74 % 9.42 % 7.19 %
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid: Dynamic Asset Allocation 14-03-2014 81.14 11.38 % 7.17 % 6.69 % -3.65 % -0.09 % 13.2 % 4.99 % 5.78 % - -
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 05-03-2010 82.63 1.46 % 52.52 % 28.08 % 2.45 % -22.79 % 55.99 % 1.0 % 0.33 % 54.1 % -7.25 %
BANK OF INDIA Small Cap Fund Regular Plan Growth Equity: Small Cap 12-12-2018 353.51 -0.55 % 70.83 % 52.24 % 4.28 % - - - - - -
BANK OF INDIA Liquid Fund- Regular Plan- Growth Debt: Liquid 16-07-2008 377.65 3.15 % 3.26 % 4.11 % 6.43 % 7.43 % 6.67 % 7.64 % 8.29 % 9.03 % 9.26 %
BANK OF INDIA Overnight Fund Regular Plan Growth Debt: Overnight 28-01-2020 36.64 3.11 % 3.19 % - - - - - - - -
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Debt: Ultra Short Duration 16-07-2008 133.34 2.71 % 3.15 % 4.95 % 7.53 % 7.61 % 7.95 % 9.15 % 8.68 % 9.34 % 9.17 %
BANK OF INDIA Arbitrage Fund Regular Growth Hybrid: Arbitrage 05-06-2018 15.03 1.82 % 2.22 % 3.19 % 5.25 % - - - - - -
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Equity: Flexi Cap 05-06-2020 307.97 -3.03 % 46.01 % - - - - - - - -
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth Equity: Large and Mid Cap 21-10-2008 211.39 0.35 % 34.38 % 18.32 % 9.34 % -14.41 % 43.11 % 2.05 % -1.67 % 42.02 % 7.41 %
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth Equity: Large and Mid Cap 21-10-2008 211.39 0.09 % 33.8 % 17.48 % 8.49 % -15.12 % 42.07 % 1.3 % -2.32 % 41.11 % 6.67 %
BANK OF INDIA Credit Risk Fund - Regular Plan Debt: Credit Risk 27-02-2015 166.26 - 9.37 % -44.43 % -45.23 % -0.29 % 9.32 % 11.22 % - - -
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Equity: Mid Cap 13-07-2016 363.57 -6.29 % 54.48 % 31.14 % -4.68 % -14.17 % 47.09 % - - - -
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth Equity: ELSS 25-02-2009 644.78 -3.43 % 41.45 % 31.2 % 14.61 % -16.34 % 57.66 % -1.24 % 2.06 % 44.0 % 9.14 %
BANK OF INDIA Bluechip Fund Regular Plan Growth Equity: Large Cap 24-06-2021 137.06 -4.26 % - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid: Dynamic Asset Allocation 81.14 2.72 % 15.7 % 11.59 % 7.61 % - - -
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth Equity: ELSS 644.78 2.5 % 9.7 % 23.83 % 19.65 % 16.71 % - -
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth Equity: Large and Mid Cap 211.39 2.87 % 12.02 % 21.73 % 16.09 % 13.24 % - -
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth Equity: Large and Mid Cap 211.39 2.6 % 11.62 % 21.16 % 15.47 % 12.53 % - -
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 82.63 2.53 % 15.76 % 29.77 % 20.54 % 15.88 % - -
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Equity: Mid Cap 363.57 2.59 % 5.91 % 25.47 % 18.27 % - - -
BANK OF INDIA Credit Risk Fund - Regular Plan Debt: Credit Risk 166.26 1.56 % 180.18 % 56.29 % 19.26 % - - -
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth Hybrid: Conservative 57.11 2.32 % 24.26 % 17.24 % 11.01 % 8.53 % - -
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Hybrid: Conservative 57.11 2.32 % 24.18 % 17.08 % 10.81 % 8.32 % - -
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Debt: Short Duration 45.16 1.05 % 19.09 % 10.33 % 4.78 % 4.36 % - -
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Debt: Ultra Short Duration 133.34 0.57 % 3.89 % 3.69 % 4.61 % 6.27 % - -
BANK OF INDIA Liquid Fund- Regular Plan- Growth Debt: Liquid 377.65 0.22 % 4.51 % 3.84 % 4.43 % 5.77 % - -
BANK OF INDIA Arbitrage Fund Regular Growth Hybrid: Arbitrage 15.03 1.03 % 2.48 % 2.43 % - - - -
BANK OF INDIA Small Cap Fund Regular Plan Growth Equity: Small Cap 353.51 2.62 % 15.96 % 39.46 % - - - -
BANK OF INDIA Overnight Fund Regular Plan Growth Debt: Overnight 36.64 0.15 % 4.43 % - - - - -
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Equity: Flexi Cap 307.97 2.54 % 7.46 % - - - - -
BANK OF INDIA Bluechip Fund Regular Plan Growth Equity: Large Cap 137.06 2.59 % 4.18 % - - - - -
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