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 Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 87.63 | 1.62 % | 13.77 % | 0.56 % | 6.79 % | 13.72 % | 16.96 % | 9.63 % | 27.33 % | 2.29 % | 3.18 % |
| Bank Of India ManufacturIng & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 787.52 | 2.37 % | 11.87 % | 6.65 % | 11.74 % | 14.04 % | 15.26 % | 24.42 % | 21.12 % | 18.38 % | 12.28 % |
| Bank Of India Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 2,313.66 | 2.04 % | 22.18 % | 7.87 % | 21.37 % | 25.51 % | 15.05 % | 21.68 % | 18.85 % | - | 25.3 % |
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 358.95 | 2.05 % | 5.16 % | 2.45 % | 3.4 % | 5.26 % | 10.78 % | - | - | - | 10.31 % |
| Bank Of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 1,108.31 | 2.23 % | 6.43 % | 7.12 % | 10.45 % | 8.82 % | 10.27 % | 20.19 % | - | - | 22.73 % |
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth | Invest Online | Hybrid: Aggressive | 1,551.03 | 2.13 % | 8.52 % | 4.57 % | 9.29 % | 10.79 % | 8.27 % | 18.86 % | 14.76 % | - | 15.32 % |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 2,460.84 | 2.01 % | 6.4 % | 5.86 % | 8.14 % | 8.11 % | 8.11 % | 20.47 % | 16.36 % | - | 24.49 % |
| Bank Of India Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 1,719.41 | 0.14 % | 3.5 % | 0.59 % | 1.61 % | 3.32 % | 6.32 % | 6.96 % | 6.21 % | 6.06 % | 6.68 % |
| Bank Of India Money Market Fund - Regular - Growth | Debt: Money Market | 460.82 | 0.53 % | 3.22 % | 0.76 % | 1.53 % | 3.19 % | 5.93 % | - | - | - | 6.73 % |
| Bank Of India Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 138.7 | 1.0 % | 3.2 % | 0.67 % | 1.49 % | 3.15 % | 5.78 % | 6.38 % | 5.69 % | 6.23 % | 6.96 % |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 472.45 | 2.47 % | 1.39 % | 6.15 % | 5.82 % | 3.6 % | 5.59 % | 15.89 % | 13.46 % | 13.56 % | 14.05 % |
| Bank Of India Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 143.33 | 0.14 % | 2.9 % | 0.42 % | 1.44 % | 2.72 % | 5.55 % | 6.28 % | 5.72 % | - | 5.18 % |
| Bank Of India Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 48.56 | 1.04 % | 2.82 % | 0.37 % | 1.26 % | 2.63 % | 5.41 % | 6.25 % | 5.16 % | - | 4.76 % |
| Bank Of India Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 266.74 | 1.18 % | 2.7 % | 0.84 % | 1.8 % | 2.71 % | 4.99 % | 7.18 % | 10.27 % | 5.36 % | 6.08 % |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 472.45 | 2.47 % | 1.01 % | 6.07 % | 5.63 % | 3.22 % | 4.83 % | 15.07 % | 12.78 % | 12.81 % | 13.4 % |
| Bank Of India Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 155.91 | 2.47 % | 0.59 % | 2.94 % | 0.87 % | 1.65 % | 4.27 % | 9.21 % | 10.28 % | 7.22 % | 8.07 % |
| Bank Of India Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 213.23 | 2.47 % | 0.3 % | 4.37 % | 3.98 % | 1.83 % | 3.79 % | 13.47 % | 10.73 % | - | 10.79 % |
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 63.98 | 2.18 % | 1.77 % | 0.98 % | 1.44 % | 2.36 % | 2.41 % | 6.97 % | 9.94 % | 7.33 % | 7.76 % |
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 63.98 | 2.18 % | 1.59 % | 0.95 % | 1.34 % | 2.18 % | 2.07 % | 6.57 % | 9.65 % | 7.03 % | 7.53 % |
| Bank Of India ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 1,380.82 | 2.16 % | 2.38 % | 3.55 % | 4.07 % | 4.76 % | 1.84 % | 14.73 % | 12.51 % | 16.39 % | 18.03 % |
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 458.51 | 2.47 % | 5.68 % | 6.39 % | 8.71 % | 8.58 % | 1.71 % | - | - | - | -2.89 % |
| Bank Of India ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,380.82 | 2.16 % | 2.21 % | 3.52 % | 3.98 % | 4.6 % | 1.56 % | 14.43 % | 12.21 % | 15.82 % | 17.48 % |
| Bank Of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 362.82 | 2.47 % | -1.43 % | 7.75 % | 7.32 % | 2.14 % | 1.01 % | - | - | - | 6.16 % |
| Bank Of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 721.48 | 2.39 % | 5.41 % | 4.87 % | 7.38 % | 7.38 % | - | - | - | - | 3.51 % |
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 273.16 | 2.47 % | - | 6.26 % | 2.77 % | - | - | - | - | - | - |
| 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 Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 87.63 | 13.77 % | 6.52 % | 6.01 % | 5.56 % | 143.13 % | 9.37 % | -44.43 % | -45.23 % | -0.29 % | 9.32 % |
| Bank Of India ManufacturIng & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 787.52 | 11.87 % | 7.79 % | 25.69 % | 44.69 % | 3.34 % | 52.52 % | 28.08 % | 2.45 % | -22.79 % | 55.99 % |
| Bank Of India Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 2,313.66 | 22.18 % | -8.49 % | 29.96 % | 40.8 % | -1.62 % | 70.83 % | 52.24 % | 4.28 % | - | - |
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 358.95 | 5.16 % | 10.21 % | - | - | - | - | - | - | - | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 1,108.31 | 6.43 % | 7.18 % | 22.33 % | - | - | - | - | - | - | - |
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-07-2016 | 1,551.03 | 8.52 % | -0.92 % | 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 | 2,460.84 | 6.4 % | -0.31 % | 28.97 % | 37.88 % | -0.94 % | 46.01 % | - | - | - | - |
| Bank Of India Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 1,719.41 | 3.5 % | 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 | 460.82 | 3.22 % | - | - | - | - | - | - | - | - | - |
| Bank Of India Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 138.7 | 3.2 % | 6.46 % | 6.67 % | 6.23 % | 4.36 % | 3.15 % | 4.95 % | 7.53 % | 7.61 % | 7.95 % |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 472.45 | 1.39 % | 7.59 % | 17.43 % | 30.15 % | 2.3 % | 34.38 % | 18.32 % | 9.34 % | -14.41 % | 43.11 % |
| Bank Of India Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 143.33 | 2.9 % | 5.9 % | 6.78 % | 6.77 % | 4.74 % | 3.19 % | - | - | - | - |
| Bank Of India Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 48.56 | 2.82 % | 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 | 266.74 | 2.7 % | 7.0 % | 9.09 % | 5.96 % | 26.94 % | 3.07 % | -1.07 % | -13.33 % | 5.98 % | 6.28 % |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 472.45 | 1.01 % | 6.83 % | 16.6 % | 29.34 % | 1.91 % | 33.8 % | 17.48 % | 8.49 % | -15.12 % | 42.07 % |
| Bank Of India Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 155.91 | 0.59 % | 8.51 % | 6.42 % | 18.41 % | 15.73 % | 7.17 % | 6.69 % | -3.65 % | -0.09 % | 13.2 % |
| Bank Of India Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 213.23 | 0.3 % | 6.04 % | 13.09 % | 29.79 % | -2.99 % | - | - | - | - | - |
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 63.98 | 1.77 % | 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 | 63.98 | 1.59 % | 4.23 % | 7.0 % | 10.9 % | 21.48 % | 8.45 % | 11.38 % | -7.33 % | -2.46 % | 14.35 % |
| Bank Of India ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 25-02-2009 | 1,380.82 | 2.38 % | -3.31 % | 21.9 % | 35.14 % | -0.97 % | 41.96 % | 32.02 % | 15.43 % | -15.66 % | 58.9 % |
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 05-08-2024 | 458.51 | 5.68 % | -8.55 % | - | - | - | - | - | - | - | - |
| Bank Of India ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 1,380.82 | 2.21 % | -3.55 % | 21.6 % | 34.77 % | -1.25 % | 41.45 % | 31.2 % | 14.61 % | -16.34 % | 57.66 % |
| Bank Of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 362.82 | -1.43 % | 11.28 % | - | - | - | - | - | - | - | - |
| Bank Of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 31-07-2025 | 721.48 | 5.41 % | - | - | - | - | - | - | - | - | - |
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 08-01-2026 | 273.16 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,719.41 | 0.14 % | 6.64 % | 6.77 % | 6.74 % | 6.05 % | 6.4 % | - |
| Bank Of India Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 138.7 | 1.0 % | 6.22 % | 6.36 % | 6.23 % | 5.84 % | 6.47 % | - |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 472.45 | 2.47 % | 11.94 % | 9.43 % | 13.09 % | 14.45 % | 13.78 % | - |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 472.45 | 2.47 % | 11.14 % | 8.64 % | 12.33 % | 13.72 % | 13.04 % | - |
| Bank Of India Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 266.74 | 1.18 % | 5.56 % | 6.94 % | 8.44 % | 6.64 % | 6.25 % | - |
| Bank Of India ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 1,380.82 | 2.16 % | 8.85 % | 5.9 % | 11.51 % | 16.0 % | 16.1 % | - |
| Bank Of India ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,380.82 | 2.16 % | 8.53 % | 5.61 % | 11.21 % | 15.54 % | 15.53 % | - |
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 63.98 | 2.18 % | 3.78 % | 4.51 % | 6.84 % | 7.6 % | 7.61 % | - |
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 63.98 | 2.18 % | 4.14 % | 4.89 % | 7.2 % | 7.9 % | 7.87 % | - |
| Bank Of India ManufacturIng & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 787.52 | 2.37 % | 29.07 % | 17.72 % | 21.39 % | 20.78 % | 18.0 % | - |
| Bank Of India Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 155.91 | 2.47 % | 5.84 % | 6.03 % | 8.83 % | 8.23 % | - | - |
| Bank Of India Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 87.63 | 1.62 % | 21.44 % | 12.39 % | 17.1 % | 10.41 % | - | - |
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth | Invest Online | Hybrid: Aggressive | 1,551.03 | 2.13 % | 20.47 % | 11.95 % | 15.14 % | 16.66 % | - | - |
| Bank Of India Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 48.56 | 1.04 % | 5.41 % | 5.93 % | 5.86 % | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 2,313.66 | 2.04 % | 42.94 % | 17.38 % | 19.46 % | - | - | - |
| Bank Of India Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 143.33 | 0.14 % | 5.6 % | 5.98 % | 6.08 % | - | - | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 2,460.84 | 2.01 % | 16.79 % | 11.51 % | 16.15 % | - | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 213.23 | 2.47 % | 7.43 % | 6.96 % | 10.55 % | - | - | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 1,108.31 | 2.23 % | 21.28 % | 13.66 % | - | - | - | - |
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 358.95 | 2.05 % | 11.6 % | - | - | - | - | - |
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 458.51 | 2.47 % | 12.81 % | - | - | - | - | - |
| Bank Of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 362.82 | 2.47 % | 6.04 % | - | - | - | - | - |
| Bank Of India Money Market Fund - Regular - Growth | Debt: Money Market | 460.82 | 0.53 % | 6.35 % | - | - | - | - | - |
| Bank Of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 721.48 | 2.39 % | 10.77 % | - | - | - | - | - |
