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 % | 4.66 % | 0.13 % | 1.99 % | 4.52 % | 10.23 % | 9.83 % | 10.08 % | 5.78 % | 6.15 % |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 1,881.53 | 0.14 % | 3.69 % | 0.48 % | 1.6 % | 3.52 % | 7.22 % | 7.02 % | 5.57 % | 6.23 % | 6.7 % |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 223.92 | 0.9 % | 3.84 % | 0.45 % | 1.7 % | 3.71 % | 7.06 % | 6.45 % | 5.19 % | 6.53 % | 7.03 % |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 43.12 | 0.94 % | 3.32 % | 0.48 % | 1.38 % | 3.13 % | 6.52 % | 6.09 % | 4.59 % | - | 4.67 % |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 46.1 | 0.1 % | 3.19 % | 0.43 % | 1.41 % | 3.02 % | 6.45 % | 6.5 % | 5.23 % | - | 5.11 % |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 109.6 | 1.5 % | 3.62 % | 0.32 % | 1.48 % | 3.51 % | 6.1 % | 5.79 % | 26.76 % | 1.76 % | 1.93 % |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 69.53 | 2.23 % | 4.04 % | 0.41 % | 5.17 % | 4.57 % | 4.51 % | 8.93 % | 12.46 % | 7.97 % | 8.11 % |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 69.53 | 2.23 % | 3.82 % | 0.38 % | 5.06 % | 4.36 % | 4.09 % | 8.58 % | 12.17 % | 7.71 % | 7.88 % |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 356.06 | 2.05 % | 4.64 % | -0.21 % | 8.5 % | 5.4 % | 3.53 % | - | - | - | 10.0 % |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 796 | 2.31 % | 3.44 % | 1.29 % | 17.78 % | 5.38 % | 2.15 % | - | - | - | 28.49 % |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 1,197.31 | 2.17 % | -0.64 % | -0.74 % | 17.05 % | 2.49 % | 1.33 % | 23.44 % | 26.7 % | - | 16.15 % |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 106.72 | 0.62 % | - | 0.43 % | 1.87 % | - | - | - | - | - | 3.55 % |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 382.77 | 2.48 % | 9.08 % | 2.92 % | 16.52 % | 9.63 % | - | - | - | - | 9.08 % |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 563.4 | 2.43 % | -5.09 % | 0.54 % | 15.2 % | -1.69 % | - | - | - | - | -6.99 % |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 1,817.67 | 2.03 % | -3.47 % | 1.07 % | 19.74 % | -1.48 % | -0.04 % | 25.59 % | 33.86 % | - | 26.82 % |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 139.11 | 2.51 % | 5.0 % | 0.55 % | 10.27 % | 6.14 % | -0.17 % | 12.94 % | 11.67 % | 7.3 % | 8.44 % |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 573.04 | 2.36 % | 4.31 % | 2.66 % | 22.13 % | 6.53 % | -0.78 % | 29.49 % | 31.42 % | 16.46 % | 12.07 % |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 398.93 | 2.48 % | 3.72 % | 0.47 % | 17.21 % | 5.4 % | -0.87 % | 21.37 % | 22.9 % | 13.24 % | 14.61 % |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 398.93 | 2.48 % | 3.34 % | 0.41 % | 17.0 % | 5.03 % | -1.58 % | 20.6 % | 22.2 % | 12.49 % | 13.96 % |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 201.47 | 2.44 % | 2.54 % | 0.94 % | 15.72 % | 4.88 % | -3.82 % | 18.37 % | - | - | 12.62 % |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 2,150.73 | 1.99 % | -2.17 % | -0.2 % | 17.8 % | -0.09 % | -4.75 % | 25.16 % | 27.53 % | - | 27.97 % |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 1,398.7 | 2.08 % | -2.52 % | -0.52 % | 16.37 % | 0.17 % | -7.59 % | 22.49 % | 25.14 % | 16.11 % | 19.12 % |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,398.7 | 2.08 % | -2.64 % | -0.53 % | 16.3 % | 0.05 % | -7.82 % | 22.17 % | 24.74 % | 15.5 % | 18.55 % |
| 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 | 4.66 % | 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 | 1,881.53 | 3.69 % | 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 | 223.92 | 3.84 % | 6.67 % | 6.23 % | 4.36 % | 3.15 % | 4.95 % | 7.53 % | 7.61 % | 7.95 % | 9.15 % |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 43.12 | 3.32 % | 6.93 % | 6.26 % | 2.98 % | 2.22 % | 3.19 % | 5.25 % | - | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 46.1 | 3.19 % | 6.78 % | 6.77 % | 4.74 % | 3.19 % | - | - | - | - | - |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 109.6 | 3.62 % | 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 | 69.53 | 4.04 % | 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 | 69.53 | 3.82 % | 7.0 % | 10.9 % | 21.48 % | 8.45 % | 11.38 % | -7.33 % | -2.46 % | 14.35 % | 8.73 % |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 356.06 | 4.64 % | - | - | - | - | - | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 796 | 3.44 % | 22.33 % | - | - | - | - | - | - | - | - |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 1,197.31 | -0.64 % | 25.79 % | 33.71 % | -4.77 % | 54.48 % | 31.14 % | -4.68 % | -14.17 % | 47.09 % | - |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 04-02-2025 | 106.72 | - | - | - | - | - | - | - | - | - | - |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 382.77 | 9.08 % | - | - | - | - | - | - | - | - | - |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 05-08-2024 | 563.4 | -5.09 % | - | - | - | - | - | - | - | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 1,817.67 | -3.47 % | 29.96 % | 40.8 % | -1.62 % | 70.83 % | 52.24 % | 4.28 % | - | - | - |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 139.11 | 5.0 % | 6.42 % | 18.41 % | 15.73 % | 7.17 % | 6.69 % | -3.65 % | -0.09 % | 13.2 % | 4.99 % |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 573.04 | 4.31 % | 25.69 % | 44.69 % | 3.34 % | 52.52 % | 28.08 % | 2.45 % | -22.79 % | 55.99 % | 1.0 % |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 398.93 | 3.72 % | 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 | 398.93 | 3.34 % | 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 | 201.47 | 2.54 % | 13.09 % | 29.79 % | -2.99 % | - | - | - | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 2,150.73 | -2.17 % | 28.97 % | 37.88 % | -0.94 % | 46.01 % | - | - | - | - | - |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 25-02-2009 | 1,398.7 | -2.52 % | 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 | 1,398.7 | -2.64 % | 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 | 1,881.53 | 0.14 % | 7.15 % | 7.24 % | 6.53 % | 6.02 % | 6.5 % | - |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 223.92 | 0.9 % | 7.31 % | 6.78 % | 6.04 % | 5.98 % | 6.67 % | - |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 398.93 | 2.48 % | 10.57 % | 17.92 % | 18.13 % | 15.8 % | 14.33 % | - |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 398.93 | 2.48 % | 9.81 % | 17.1 % | 17.41 % | 15.09 % | 13.62 % | - |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 136.83 | 1.05 % | 9.62 % | 8.89 % | 10.49 % | 6.68 % | 6.42 % | - |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 1,398.7 | 2.09 % | 4.73 % | 17.05 % | 18.27 % | 18.56 % | 17.23 % | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,398.7 | 2.09 % | 4.47 % | 16.74 % | 17.94 % | 18.05 % | 16.65 % | - |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 69.53 | 2.23 % | 7.94 % | 8.15 % | 10.32 % | 8.55 % | 8.27 % | - |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 69.53 | 2.23 % | 8.37 % | 8.56 % | 10.65 % | 8.84 % | 8.52 % | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 573.04 | 2.37 % | 14.55 % | 24.69 % | 25.35 % | 20.8 % | 17.26 % | - |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 139.11 | 2.51 % | 8.62 % | 10.71 % | 11.54 % | 8.79 % | - | - |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 109.6 | 1.52 % | 6.58 % | 6.1 % | 22.34 % | 7.65 % | - | - |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 1,197.31 | 2.18 % | 10.59 % | 19.9 % | 20.01 % | - | - | - |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 43.12 | 0.94 % | 6.29 % | 6.54 % | 5.61 % | - | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 1,817.67 | 2.03 % | 8.23 % | 21.3 % | 23.44 % | - | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 46.1 | 0.11 % | 6.25 % | 6.57 % | 6.03 % | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 2,150.73 | 1.99 % | 6.58 % | 21.04 % | 21.39 % | - | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 201.47 | 2.44 % | 9.02 % | 15.21 % | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 796 | 2.31 % | 12.28 % | - | - | - | - | - |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 356.06 | 2.04 % | 10.11 % | - | - | - | - | - |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 563.4 | 2.45 % | 2.86 % | - | - | - | - | - |
