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 | 248.73 | 1.07 % | 6.76 % | 0.16 % | 1.27 % | 2.41 % | 7.02 % | 7.34 % | 10.1 % | 5.59 % | 6.12 % |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 1,512.94 | 0.14 % | 6.2 % | 0.47 % | 1.45 % | 2.89 % | 6.61 % | 7.02 % | 5.8 % | 6.14 % | 6.68 % |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 166.01 | 0.9 % | 6.14 % | 0.41 % | 1.38 % | 2.72 % | 6.47 % | 6.47 % | 5.33 % | 6.4 % | 6.98 % |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 106.69 | 1.52 % | 6.2 % | 0.37 % | 1.77 % | 2.89 % | 6.3 % | 6.0 % | 25.94 % | 1.6 % | 2.09 % |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 50.61 | 0.1 % | 5.59 % | 0.44 % | 1.36 % | 2.74 % | 5.98 % | 6.49 % | 5.44 % | - | 5.15 % |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 41.82 | 0.94 % | 5.61 % | 0.54 % | 1.39 % | 2.7 % | 5.94 % | 6.43 % | 4.82 % | - | 4.71 % |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 340.28 | 2.04 % | 8.6 % | -0.35 % | 2.77 % | 3.56 % | 5.02 % | - | - | - | 9.79 % |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 145.06 | 2.47 % | 7.17 % | 0.23 % | 3.12 % | 2.69 % | 3.51 % | 9.97 % | 11.03 % | 7.56 % | 8.31 % |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 65.7 | 2.27 % | 4.03 % | -0.83 % | 0.55 % | 0.56 % | 2.66 % | 7.39 % | 10.61 % | 7.75 % | 7.89 % |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 65.7 | 2.27 % | 3.67 % | -0.85 % | 0.49 % | 0.4 % | 2.28 % | 7.02 % | 10.33 % | 7.48 % | 7.66 % |
| Bank of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 693.2 | 2.4 % | - | -4.47 % | -3.7 % | - | - | - | - | - | -3.61 % |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 267.23 | 0.62 % | - | 0.42 % | 1.43 % | 2.83 % | - | - | - | - | 5.95 % |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 418.97 | 2.48 % | 10.78 % | -0.8 % | -1.07 % | 4.72 % | - | - | - | - | 10.78 % |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 968.05 | 2.24 % | 5.17 % | -0.11 % | 3.27 % | 3.04 % | -0.22 % | - | - | - | 24.38 % |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 449.68 | 2.43 % | 5.8 % | 0.83 % | 4.48 % | 2.58 % | -0.66 % | 16.44 % | 18.13 % | 14.11 % | 14.35 % |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 449.68 | 2.43 % | 5.1 % | 0.78 % | 4.3 % | 2.21 % | -1.36 % | 15.65 % | 17.45 % | 13.35 % | 13.7 % |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 661.39 | 2.33 % | 4.51 % | -1.64 % | 1.53 % | 1.96 % | -1.91 % | 22.8 % | 25.14 % | 17.47 % | 11.74 % |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 208.35 | 2.41 % | 3.75 % | -1.45 % | 2.0 % | 2.07 % | -2.28 % | 14.02 % | - | - | 11.65 % |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 1,321.04 | 2.13 % | -4.13 % | -2.35 % | -1.5 % | -3.79 % | -7.52 % | 16.68 % | 19.71 % | - | 14.93 % |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 2,251.71 | 1.98 % | -2.2 % | -3.32 % | 0.43 % | -0.06 % | -7.77 % | 19.27 % | 21.17 % | - | 25.53 % |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 1,411.8 | 2.09 % | -5.3 % | -2.89 % | -0.57 % | -3.11 % | -11.11 % | 15.05 % | 17.98 % | 16.58 % | 18.39 % |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,411.8 | 2.09 % | -5.52 % | -2.91 % | -0.64 % | -3.23 % | -11.33 % | 14.75 % | 17.64 % | 15.99 % | 17.84 % |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 532.85 | 2.43 % | -8.76 % | -3.34 % | -2.61 % | -3.03 % | -14.18 % | - | - | - | -8.4 % |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 1,980.6 | 2.02 % | -9.77 % | -5.15 % | -4.86 % | -5.67 % | -14.55 % | 17.24 % | 23.59 % | - | 23.79 % |
| 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 Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 18-12-2008 | 248.73 | 6.76 % | 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 | 1,512.94 | 6.2 % | 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 | 166.01 | 6.14 % | 6.67 % | 6.23 % | 4.36 % | 3.15 % | 4.95 % | 7.53 % | 7.61 % | 7.95 % | 9.15 % |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 106.69 | 6.2 % | 6.01 % | 5.56 % | 143.13 % | 9.37 % | -44.43 % | -45.23 % | -0.29 % | 9.32 % | 11.22 % |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 50.61 | 5.59 % | 6.78 % | 6.77 % | 4.74 % | 3.19 % | - | - | - | - | - |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 41.82 | 5.61 % | 6.93 % | 6.26 % | 2.98 % | 2.22 % | 3.19 % | 5.25 % | - | - | - |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 340.28 | 8.6 % | - | - | - | - | - | - | - | - | - |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 145.06 | 7.17 % | 6.42 % | 18.41 % | 15.73 % | 7.17 % | 6.69 % | -3.65 % | -0.09 % | 13.2 % | 4.99 % |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 65.7 | 4.03 % | 7.44 % | 11.21 % | 21.56 % | 8.61 % | 11.74 % | -7.05 % | -2.17 % | 14.68 % | 8.86 % |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 65.7 | 3.67 % | 7.0 % | 10.9 % | 21.48 % | 8.45 % | 11.38 % | -7.33 % | -2.46 % | 14.35 % | 8.73 % |
| Bank of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 31-07-2025 | 693.2 | - | - | - | - | - | - | - | - | - | - |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 04-02-2025 | 267.23 | - | - | - | - | - | - | - | - | - | - |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 418.97 | 10.78 % | - | - | - | - | - | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 968.05 | 5.17 % | 22.33 % | - | - | - | - | - | - | - | - |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 449.68 | 5.8 % | 17.43 % | 30.15 % | 2.3 % | 34.38 % | 18.32 % | 9.34 % | -14.41 % | 43.11 % | 2.05 % |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 449.68 | 5.1 % | 16.6 % | 29.34 % | 1.91 % | 33.8 % | 17.48 % | 8.49 % | -15.12 % | 42.07 % | 1.3 % |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 661.39 | 4.51 % | 25.69 % | 44.69 % | 3.34 % | 52.52 % | 28.08 % | 2.45 % | -22.79 % | 55.99 % | 1.0 % |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 208.35 | 3.75 % | 13.09 % | 29.79 % | -2.99 % | - | - | - | - | - | - |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 1,321.04 | -4.13 % | 25.79 % | 33.71 % | -4.77 % | 54.48 % | 31.14 % | -4.68 % | -14.17 % | 47.09 % | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 2,251.71 | -2.2 % | 28.97 % | 37.88 % | -0.94 % | 46.01 % | - | - | - | - | - |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 25-02-2009 | 1,411.8 | -5.3 % | 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 | 1,411.8 | -5.52 % | 21.6 % | 34.77 % | -1.25 % | 41.45 % | 31.2 % | 14.61 % | -16.34 % | 57.66 % | -1.24 % |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 05-08-2024 | 532.85 | -8.76 % | - | - | - | - | - | - | - | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 1,980.6 | -9.77 % | 29.96 % | 40.8 % | -1.62 % | 70.83 % | 52.24 % | 4.28 % | - | - | - |
| 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 | 1,512.94 | 0.14 % | 6.19 % | 6.89 % | 6.57 % | 5.99 % | 6.43 % | - |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 166.01 | 0.9 % | 6.02 % | 6.45 % | 6.07 % | 5.88 % | 6.56 % | - |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 449.68 | 2.43 % | 16.23 % | 14.59 % | 15.44 % | 15.29 % | 14.14 % | - |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 449.68 | 2.43 % | 15.4 % | 13.77 % | 14.7 % | 14.58 % | 13.42 % | - |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 248.73 | 1.07 % | 6.11 % | 7.71 % | 9.63 % | 6.64 % | 6.34 % | - |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 1,411.8 | 2.09 % | 4.05 % | 10.02 % | 13.29 % | 16.95 % | 16.42 % | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,411.8 | 2.09 % | 3.79 % | 9.73 % | 12.98 % | 16.46 % | 15.84 % | - |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 65.7 | 2.27 % | 4.28 % | 5.9 % | 8.4 % | 7.97 % | 7.89 % | - |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 65.7 | 2.27 % | 4.63 % | 6.3 % | 8.74 % | 8.26 % | 8.14 % | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 661.39 | 2.33 % | 14.96 % | 17.76 % | 20.53 % | 19.81 % | 16.97 % | - |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 145.06 | 2.47 % | 11.66 % | 9.19 % | 10.53 % | 8.66 % | - | - |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 106.69 | 1.52 % | 6.36 % | 6.13 % | 18.74 % | 8.03 % | - | - |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 1,321.04 | 2.13 % | 3.58 % | 11.79 % | 14.47 % | - | - | - |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 41.82 | 0.94 % | 5.62 % | 6.26 % | 5.73 % | - | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 1,980.6 | 2.02 % | -2.01 % | 10.58 % | 15.37 % | - | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 50.61 | 0.1 % | 5.69 % | 6.3 % | 6.08 % | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 2,251.71 | 1.98 % | 8.68 % | 14.96 % | 17.08 % | - | - | - |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 208.35 | 2.41 % | 12.55 % | 11.86 % | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 968.05 | 2.24 % | 15.71 % | - | - | - | - | - |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 340.28 | 2.04 % | 12.84 % | - | - | - | - | - |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 532.85 | 2.43 % | 1.01 % | - | - | - | - | - |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 418.97 | 2.48 % | 15.1 % | - | - | - | - | - |
