Bank%20of%20India%20Mutual%20Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 743.44 | 2.33 % | 13.79 % | 7.6 % | 10.3 % | 30.67 % | 60.94 % | 27.46 % | - | - | 34.91 % |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Sectoral-Infrastructure | 255.83 | 2.43 % | 12.37 % | 8.63 % | 9.04 % | 27.17 % | 60.42 % | 30.97 % | 25.38 % | 19.2 % | 11.96 % |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,210.15 | 2.17 % | 11.79 % | 5.86 % | 9.28 % | 28.37 % | 53.64 % | 24.59 % | 24.71 % | 19.08 % | 19.75 % |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 452.87 | 2.51 % | 8.64 % | 6.32 % | 5.24 % | 21.81 % | 52.26 % | - | - | - | 47.76 % |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 939.7 | 2.23 % | 4.69 % | 8.13 % | 2.25 % | 13.44 % | 50.38 % | 28.48 % | 29.97 % | - | 29.51 % |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 665.29 | 2.42 % | 8.68 % | 6.01 % | 5.75 % | 19.31 % | 47.09 % | 24.28 % | 20.87 % | - | 16.82 % |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 132.39 | 2.47 % | 8.13 % | 2.95 % | 5.47 % | 23.6 % | 44.38 % | - | - | - | 15.74 % |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 292.85 | 1.59624023 % | 7.6 % | 4.74 % | 5.14 % | 22.05 % | 42.98 % | 22.12 % | 19.22 % | 15.16 % | 14.93 % |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 292.85 | 2.46 % | 7.38 % | 4.67 % | 4.95 % | 21.63 % | 41.99 % | 21.52 % | 18.53 % | 14.41 % | 14.3 % |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 121.68 | 2.46 % | 4.39 % | 1.66 % | 2.73 % | 14.33 % | 24.93 % | 14.32 % | 9.14 % | 8.73 % | 8.78 % |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 71.28 | 1.72893912 % | 3.42 % | 0.86 % | 2.48 % | 7.71 % | 14.09 % | 14.52 % | 8.91 % | 8.72 % | 8.24 % |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 71.28 | 2.24 % | 3.29 % | 0.82 % | 2.37 % | 7.49 % | 13.65 % | 14.32 % | 8.66 % | 8.51 % | 8.02 % |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 1,322.32 | 0.13 % | 2.28 % | 0.7 % | 1.92 % | 3.76 % | 7.33 % | 5.54 % | 5.18 % | 6.43 % | 6.66 % |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 31.01 | 0.11 % | 1.99 % | 0.57 % | 1.67 % | 3.41 % | 6.86 % | 5.27 % | - | - | 4.71 % |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 25.53 | 0.96 % | 2.22 % | 0.74 % | 1.73 % | 3.41 % | 6.8 % | 4.34 % | 4.08 % | - | 4.29 % |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 141.75 | 1.46 % | 2.77 % | 0.63 % | 2.48 % | 3.87 % | 6.79 % | 40.39 % | -2.82 % | - | 1.45 % |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 152.4 | 1.23 % | 2.02 % | 0.67 % | 1.71 % | 3.23 % | 6.38 % | 4.98 % | 5.18 % | 6.8 % | 7.04 % |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 82.58 | 1.06 % | 1.8 % | 0.29 % | 1.43 % | 3.48 % | 5.83 % | 11.81 % | 3.49 % | 5.72 % | 5.87 % |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 270.6 | 2.1 % | - | 3.63 % | - | - | - | - | - | - | 2.59 % |
| 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 Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 743.44 | 13.79 % | 37.88 % | -0.94 % | 46.01 % | - | - | - | - | - | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Sectoral-Infrastructure | 05-03-2010 | 255.83 | 12.37 % | 44.69 % | 3.34 % | 52.52 % | 28.08 % | 2.45 % | -22.79 % | 55.99 % | 1.0 % | 0.33 % |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 1,210.15 | 11.79 % | 34.77 % | -1.25 % | 41.45 % | 31.2 % | 14.61 % | -16.34 % | 57.66 % | -1.24 % | 2.06 % |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 452.87 | 8.64 % | - | - | - | - | - | - | - | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 939.7 | 4.69 % | 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 | 665.29 | 8.68 % | 33.71 % | -4.77 % | 54.48 % | 31.14 % | -4.68 % | -14.17 % | 47.09 % | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 132.39 | 8.13 % | 29.79 % | -2.99 % | - | - | - | - | - | - | - |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 292.85 | 7.6 % | 30.15 % | 2.3 % | 34.38 % | 18.32 % | 9.34 % | -14.41 % | 43.11 % | 2.05 % | -1.67 % |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 292.85 | 7.38 % | 29.34 % | 1.91 % | 33.8 % | 17.48 % | 8.49 % | -15.12 % | 42.07 % | 1.3 % | -2.32 % |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 121.68 | 4.39 % | 18.41 % | 15.73 % | 7.17 % | 6.69 % | -3.65 % | -0.09 % | 13.2 % | 4.99 % | 5.78 % |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 71.28 | 3.42 % | 11.21 % | 21.56 % | 8.61 % | 11.74 % | -7.05 % | -2.17 % | 14.68 % | 8.86 % | 7.12 % |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 71.28 | 3.29 % | 10.9 % | 21.48 % | 8.45 % | 11.38 % | -7.33 % | -2.46 % | 14.35 % | 8.73 % | 7.12 % |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 1,322.32 | 2.28 % | 7.07 % | 4.9 % | 3.26 % | 4.11 % | 6.43 % | 7.43 % | 6.67 % | 7.64 % | 8.29 % |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 31.01 | 1.99 % | 6.77 % | 4.74 % | 3.19 % | - | - | - | - | - | - |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 25.53 | 2.22 % | 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 | 141.75 | 2.77 % | 5.56 % | 143.13 % | 9.37 % | -44.43 % | -45.23 % | -0.29 % | 9.32 % | 11.22 % | - |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 152.4 | 2.02 % | 6.23 % | 4.36 % | 3.15 % | 4.95 % | 7.53 % | 7.61 % | 7.95 % | 9.15 % | 8.68 % |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 18-12-2008 | 82.58 | 1.8 % | 5.96 % | 26.94 % | 3.07 % | -1.07 % | -13.33 % | 5.98 % | 6.28 % | 10.05 % | 8.74 % |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 270.6 | - | - | - | - | - | - | - | - | - | - |
| 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 BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 121.68 | 2.46 % | 24.36 % | 17.08 % | 14.21 % | 9.12 % | - | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,210.15 | 2.17 % | 54.61 % | 28.11 % | 28.14 % | 20.05 % | 17.6 % | - |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 292.85 | 1.59624023 % | 41.07 % | 23.42 % | 23.47 % | 15.96 % | 14.28 % | - |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 292.85 | 2.46 % | 40.1 % | 22.76 % | 22.81 % | 15.28 % | 13.61 % | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Sectoral-Infrastructure | 255.83 | 2.43 % | 57.61 % | 33.89 % | 33.11 % | 20.82 % | - | - |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 665.29 | 2.42 % | 42.85 % | 24.58 % | 26.8 % | - | - | - |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 141.75 | 1.46 % | 7.75 % | 32.11 % | 24.79 % | - | - | - |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 71.28 | 1.72893912 % | 13.79 % | 13.45 % | 13.34 % | 9.12 % | 8.64 % | - |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 71.28 | 2.24 % | 13.33 % | 13.18 % | 13.09 % | 8.88 % | 8.43 % | - |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 82.58 | 1.06 % | 5.96 % | 11.12 % | 9.46 % | 5.77 % | 5.93 % | - |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 152.4 | 1.23 % | 6.52 % | 5.77 % | 5.16 % | 5.97 % | 6.73 % | - |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 1,322.32 | 0.13 % | 7.56 % | 6.52 % | 5.59 % | 5.85 % | 6.46 % | - |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 25.53 | 0.96 % | 7.01 % | 5.47 % | 4.48 % | - | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 939.7 | 2.23 % | 35.41 % | 25.93 % | 33.41 % | - | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 31.01 | 0.11 % | 6.88 % | 6.13 % | - | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 743.44 | 2.33 % | 62.64 % | 30.94 % | - | - | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 132.39 | 2.47 % | 43.6 % | - | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 452.87 | 2.51 % | 44.52 % | - | - | - | - | - |
