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 Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 2,819.49 | 2.16 % | 28.11 % | 5.16 % | 16.6 % | 30.17 % | 27.48 % | 22.23 % | 19.36 % | - | 25.72 % |
| Bank Of India ManufacturIng & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 893.08 | 2.63 % | 13.28 % | 1.66 % | 6.88 % | 13.91 % | 23.07 % | 23.25 % | 20.69 % | 18.3 % | 12.29 % |
| Bank Of India Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 92.49 | 1.38 % | 14.5 % | 0.66 % | 1.71 % | 8.56 % | 17.24 % | 9.67 % | 27.34 % | 2.24 % | 3.21 % |
| Bank Of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 1,258.7 | 2.53 % | 7.34 % | 1.42 % | 7.17 % | 9.87 % | 15.97 % | 18.95 % | - | - | 22.33 % |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 2,786.4 | 2.27 % | 9.6 % | 3.31 % | 7.35 % | 10.88 % | 15.58 % | 20.44 % | 16.27 % | - | 24.66 % |
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth | Invest Online | Hybrid: Aggressive | 1,840.69 | 2.25 % | 10.9 % | 2.27 % | 5.78 % | 12.54 % | 14.49 % | 17.45 % | 14.75 % | 15.37 % | 15.42 % |
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 365.56 | 2.17 % | 7.19 % | 2.57 % | 3.27 % | 4.41 % | 14.34 % | - | - | - | 10.75 % |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 513.52 | 2.83 % | 2.61 % | 1.94 % | 4.9 % | 5.13 % | 10.72 % | 15.47 % | 12.73 % | 13.28 % | 14.05 % |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 513.52 | 2.83 % | 2.16 % | 1.88 % | 4.71 % | 4.76 % | 9.93 % | 14.66 % | 12.05 % | 12.54 % | 13.39 % |
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 461.14 | 2.59 % | 8.8 % | 3.5 % | 7.84 % | 10.77 % | 8.56 % | - | - | - | -1.29 % |
| Bank Of India ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 1,395.32 | 2.28 % | 4.03 % | 2.12 % | 3.38 % | 4.41 % | 8.09 % | 14.04 % | 11.94 % | 15.91 % | 18.03 % |
| Bank Of India Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 223.11 | 2.75 % | 1.5 % | 1.81 % | 4.64 % | 1.38 % | 8.05 % | 13.62 % | 10.06 % | - | 10.83 % |
| Bank Of India ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,395.32 | 2.28 % | 3.83 % | 2.09 % | 3.29 % | 4.24 % | 7.77 % | 13.74 % | 11.64 % | 15.35 % | 17.48 % |
| Bank Of India Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 177.62 | 2.64 % | 1.82 % | 1.74 % | 2.77 % | 2.73 % | 7.6 % | 9.45 % | 10.23 % | 7.07 % | 8.11 % |
| Bank Of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 373.19 | 2.76 % | 2.24 % | 4.3 % | 9.4 % | 6.44 % | 6.94 % | - | - | - | 8.18 % |
| Bank Of India Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 1,728.49 | 0.15 % | 4.12 % | 0.55 % | 1.72 % | 3.32 % | 6.44 % | 6.95 % | 6.28 % | 6.05 % | 6.68 % |
| Bank Of India Money Market Fund - Regular - Growth | Debt: Money Market | 471.77 | 0.55 % | 3.93 % | 0.72 % | 1.93 % | 3.29 % | 6.15 % | - | - | - | 6.77 % |
| Bank Of India Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 167.74 | 1.02 % | 3.83 % | 0.62 % | 1.76 % | 3.23 % | 5.94 % | 6.41 % | 5.75 % | 6.19 % | 6.96 % |
| Bank Of India Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 62.62 | 0.14 % | 3.41 % | 0.44 % | 1.43 % | 2.74 % | 5.55 % | 6.24 % | 5.77 % | - | 5.18 % |
| Bank Of India Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 135.81 | 2.67 % | 3.33 % | 0.39 % | 1.27 % | 2.58 % | 5.41 % | 6.2 % | 5.21 % | - | 4.77 % |
| Bank Of India Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 272.24 | 1.19 % | 3.3 % | 0.71 % | 2.29 % | 2.82 % | 5.24 % | 7.23 % | 10.32 % | 5.28 % | 6.08 % |
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 64.05 | 2.25 % | 2.3 % | 0.62 % | 1.23 % | 2.05 % | 4.34 % | 6.86 % | 9.61 % | 7.14 % | 7.75 % |
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 64.05 | 2.25 % | 2.07 % | 0.59 % | 1.12 % | 1.86 % | 3.99 % | 6.46 % | 9.31 % | 6.84 % | 7.51 % |
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 273.76 | 2.75 % | - | -0.71 % | 2.94 % | -3.44 % | - | - | - | - | -2.0 % |
| Bank Of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 732.64 | 2.52 % | 7.55 % | 2.43 % | 3.43 % | 10.95 % | - | - | - | - | 5.61 % |
| 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 Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 2,819.49 | 28.11 % | -8.49 % | 29.96 % | 40.8 % | -1.62 % | 70.83 % | 52.24 % | 4.28 % | - | - |
| Bank Of India ManufacturIng & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 893.08 | 13.28 % | 7.79 % | 25.69 % | 44.69 % | 3.34 % | 52.52 % | 28.08 % | 2.45 % | -22.79 % | 55.99 % |
| Bank Of India Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 92.49 | 14.5 % | 6.52 % | 6.01 % | 5.56 % | 143.13 % | 9.37 % | -44.43 % | -45.23 % | -0.29 % | 9.32 % |
| Bank Of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 1,258.7 | 7.34 % | 7.18 % | 22.33 % | - | - | - | - | - | - | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 2,786.4 | 9.6 % | -0.31 % | 28.97 % | 37.88 % | -0.94 % | 46.01 % | - | - | - | - |
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-07-2016 | 1,840.69 | 10.9 % | -0.92 % | 25.79 % | 33.71 % | -4.77 % | 54.48 % | 31.14 % | -4.68 % | -14.17 % | 47.09 % |
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 365.56 | 7.19 % | 10.21 % | - | - | - | - | - | - | - | - |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 513.52 | 2.61 % | 7.59 % | 17.43 % | 30.15 % | 2.3 % | 34.38 % | 18.32 % | 9.34 % | -14.41 % | 43.11 % |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 513.52 | 2.16 % | 6.83 % | 16.6 % | 29.34 % | 1.91 % | 33.8 % | 17.48 % | 8.49 % | -15.12 % | 42.07 % |
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 05-08-2024 | 461.14 | 8.8 % | -8.55 % | - | - | - | - | - | - | - | - |
| Bank Of India ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 25-02-2009 | 1,395.32 | 4.03 % | -3.31 % | 21.9 % | 35.14 % | -0.97 % | 41.96 % | 32.02 % | 15.43 % | -15.66 % | 58.9 % |
| Bank Of India Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 223.11 | 1.5 % | 6.04 % | 13.09 % | 29.79 % | -2.99 % | - | - | - | - | - |
| Bank Of India ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 1,395.32 | 3.83 % | -3.55 % | 21.6 % | 34.77 % | -1.25 % | 41.45 % | 31.2 % | 14.61 % | -16.34 % | 57.66 % |
| Bank Of India Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 177.62 | 1.82 % | 8.51 % | 6.42 % | 18.41 % | 15.73 % | 7.17 % | 6.69 % | -3.65 % | -0.09 % | 13.2 % |
| Bank Of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 373.19 | 2.24 % | 11.28 % | - | - | - | - | - | - | - | - |
| Bank Of India Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 1,728.49 | 4.12 % | 6.57 % | 7.44 % | 7.07 % | 4.9 % | 3.26 % | 4.11 % | 6.43 % | 7.43 % | 6.67 % |
| Bank Of India Money Market Fund - Regular - Growth | Debt: Money Market | 04-02-2025 | 471.77 | 3.93 % | - | - | - | - | - | - | - | - | - |
| Bank Of India Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 167.74 | 3.83 % | 6.46 % | 6.67 % | 6.23 % | 4.36 % | 3.15 % | 4.95 % | 7.53 % | 7.61 % | 7.95 % |
| Bank Of India Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 62.62 | 3.41 % | 5.9 % | 6.78 % | 6.77 % | 4.74 % | 3.19 % | - | - | - | - |
| Bank Of India Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 135.81 | 3.33 % | 5.95 % | 6.93 % | 6.26 % | 2.98 % | 2.22 % | 3.19 % | 5.25 % | - | - |
| Bank Of India Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 18-12-2008 | 272.24 | 3.3 % | 7.0 % | 9.09 % | 5.96 % | 26.94 % | 3.07 % | -1.07 % | -13.33 % | 5.98 % | 6.28 % |
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 64.05 | 2.3 % | 4.61 % | 7.44 % | 11.21 % | 21.56 % | 8.61 % | 11.74 % | -7.05 % | -2.17 % | 14.68 % |
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 64.05 | 2.07 % | 4.23 % | 7.0 % | 10.9 % | 21.48 % | 8.45 % | 11.38 % | -7.33 % | -2.46 % | 14.35 % |
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 08-01-2026 | 273.76 | - | - | - | - | - | - | - | - | - | - |
| Bank Of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 31-07-2025 | 732.64 | 7.55 % | - | - | - | - | - | - | - | - | - |
| 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 | 1,728.49 | 0.15 % | 6.65 % | 6.74 % | 6.75 % | 6.05 % | 6.39 % | - |
| Bank Of India Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 167.74 | 1.02 % | 6.35 % | 6.37 % | 6.26 % | 5.85 % | 6.46 % | - |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 513.52 | 2.83 % | 11.55 % | 9.35 % | 13.24 % | 14.51 % | 13.79 % | - |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 513.52 | 2.83 % | 10.77 % | 8.58 % | 12.47 % | 13.78 % | 13.06 % | - |
| Bank Of India Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 272.24 | 1.19 % | 5.75 % | 6.88 % | 8.29 % | 6.67 % | 6.26 % | - |
| Bank Of India ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 1,395.32 | 2.28 % | 9.94 % | 6.1 % | 11.82 % | 16.09 % | 16.14 % | - |
| Bank Of India ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,395.32 | 2.28 % | 9.59 % | 5.81 % | 11.51 % | 15.64 % | 15.58 % | - |
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 64.05 | 2.25 % | 3.88 % | 4.4 % | 6.67 % | 7.59 % | 7.58 % | - |
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 64.05 | 2.25 % | 4.26 % | 4.79 % | 7.04 % | 7.9 % | 7.85 % | - |
| Bank Of India ManufacturIng & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 893.08 | 2.63 % | 26.3 % | 17.26 % | 21.33 % | 20.8 % | 18.05 % | - |
| Bank Of India Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 177.62 | 2.64 % | 6.59 % | 6.28 % | 8.99 % | 8.38 % | - | - |
| Bank Of India Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 92.49 | 1.38 % | 19.54 % | 12.17 % | 16.22 % | 10.52 % | - | - |
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth | Invest Online | Hybrid: Aggressive | 1,840.69 | 2.25 % | 22.04 % | 12.46 % | 15.61 % | 16.88 % | - | - |
| Bank Of India Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 135.81 | 2.67 % | 5.45 % | 5.88 % | 5.87 % | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 2,819.49 | 2.16 % | 49.96 % | 19.76 % | 20.96 % | - | - | - |
| Bank Of India Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 62.62 | 0.14 % | 5.55 % | 5.91 % | 6.07 % | - | - | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 2,786.4 | 2.27 % | 20.05 % | 12.37 % | 16.9 % | - | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 223.11 | 2.75 % | 7.61 % | 6.95 % | 10.76 % | - | - | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 1,258.7 | 2.53 % | 18.96 % | 13.17 % | - | - | - | - |
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 365.56 | 2.17 % | 12.52 % | - | - | - | - | - |
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 461.14 | 2.59 % | 17.3 % | - | - | - | - | - |
| Bank Of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 373.19 | 2.76 % | 13.2 % | - | - | - | - | - |
| Bank Of India Money Market Fund - Regular - Growth | Debt: Money Market | 471.77 | 0.55 % | 6.6 % | - | - | - | - | - |
| Bank Of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 732.64 | 2.52 % | 14.76 % | - | - | - | - | - |
