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 Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 755.26 | 2.39 % | 7.46 % | 2.57 % | 7.46 % | 8.73 % | 17.35 % | 25.78 % | 21.66 % | 18.48 % | 12.1 % |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 104.69 | 1.64 % | 12.63 % | 5.51 % | 6.59 % | 13.05 % | 16.54 % | 9.46 % | 27.45 % | 2.34 % | 3.12 % |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 2,167.57 | 2.65 % | 13.8 % | 3.91 % | 16.66 % | 10.76 % | 12.67 % | 21.82 % | 19.38 % | - | 24.56 % |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 357.41 | 2.05 % | 3.69 % | 0.34 % | 0.43 % | 4.73 % | 10.95 % | - | - | - | 10.2 % |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 1,074.39 | 2.24 % | 1.29 % | 1.23 % | 3.84 % | 2.16 % | 9.75 % | 20.64 % | - | - | 21.79 % |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 1,481.51 | 2.87 % | 6.06 % | 0.99 % | 6.86 % | 7.28 % | 8.71 % | 20.38 % | 16.71 % | - | 15.26 % |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 2,387.56 | 2.96 % | 3.09 % | 0.08 % | 4.96 % | 2.56 % | 8.23 % | 21.55 % | 17.15 % | - | 24.38 % |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 1,734.94 | 0.14 % | 2.56 % | 0.45 % | 1.6 % | 3.12 % | 6.18 % | 6.93 % | 6.1 % | 6.07 % | 6.68 % |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 468.3 | 2.48 % | -1.45 % | 0.43 % | 0.67 % | -0.76 % | 5.82 % | 16.99 % | 14.28 % | 13.57 % | 13.97 % |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 42.82 | 0.14 % | 2.25 % | 0.59 % | 1.44 % | 2.74 % | 5.58 % | 6.34 % | 5.67 % | - | 5.18 % |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 483.07 | 0.76 % | 1.9 % | 0.03 % | 1.06 % | 2.39 % | 5.53 % | - | - | - | 6.31 % |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 153.81 | 1.03 % | 2.07 % | 0.16 % | 1.28 % | 2.54 % | 5.51 % | 6.25 % | 5.54 % | 6.23 % | 6.94 % |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 44.91 | 4.77 % | 2.06 % | 0.26 % | 1.1 % | 2.63 % | 5.44 % | 6.23 % | 5.09 % | - | 4.74 % |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 152.71 | 2.48 % | -0.16 % | -0.48 % | 0.55 % | 0.23 % | 5.4 % | 10.24 % | 10.33 % | 7.26 % | 8.09 % |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 468.3 | 2.48 % | -1.73 % | 0.38 % | 0.5 % | -1.12 % | 5.07 % | 16.16 % | 13.61 % | 12.82 % | 13.32 % |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 212.6 | 2.47 % | -1.56 % | - | -1.5 % | -0.97 % | 4.99 % | 14.86 % | - | - | 10.64 % |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 271.59 | 1.18 % | 0.97 % | -0.05 % | 0.27 % | 1.1 % | 3.79 % | 6.69 % | 9.97 % | 5.3 % | 6.02 % |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 65.35 | 2.19 % | 1.08 % | -0.07 % | 0.6 % | 0.7 % | 2.91 % | 7.2 % | 10.13 % | 7.46 % | 7.78 % |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 1,402.59 | 2.39 % | 1.14 % | -1.61 % | 1.56 % | 0.73 % | 2.58 % | 16.32 % | 14.12 % | 16.69 % | 18.08 % |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 65.35 | 2.19 % | 0.95 % | -0.11 % | 0.51 % | 0.54 % | 2.57 % | 6.79 % | 9.85 % | 7.17 % | 7.54 % |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,402.59 | 2.39 % | 1.03 % | -1.63 % | 1.49 % | 0.59 % | 2.31 % | 16.02 % | 13.82 % | 16.12 % | 17.53 % |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 466.61 | 2.65 % | 2.67 % | -0.11 % | 5.01 % | -0.11 % | 1.99 % | - | - | - | -4.69 % |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 375.33 | 2.86 % | -5.83 % | 0.57 % | 0.38 % | -6.75 % | 1.16 % | - | - | - | 3.34 % |
| Bank of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 719.78 | 2.72 % | 4.59 % | 1.79 % | 6.66 % | 2.09 % | - | - | - | - | 2.71 % |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 274.82 | 2.47 % | - | -1.53 % | -4.93 % | - | - | - | - | - | -3.7 % |
| 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 Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 755.26 | 7.46 % | 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 | 104.69 | 12.63 % | 6.52 % | 6.01 % | 5.56 % | 143.13 % | 9.37 % | -44.43 % | -45.23 % | -0.29 % | 9.32 % |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 2,167.57 | 13.8 % | -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 | 357.41 | 3.69 % | 10.21 % | - | - | - | - | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 1,074.39 | 1.29 % | 7.18 % | 22.33 % | - | - | - | - | - | - | - |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 1,481.51 | 6.06 % | -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 | 2,387.56 | 3.09 % | -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 | 1,734.94 | 2.56 % | 6.57 % | 7.44 % | 7.07 % | 4.9 % | 3.26 % | 4.11 % | 6.43 % | 7.43 % | 6.67 % |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 468.3 | -1.45 % | 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 | 42.82 | 2.25 % | 5.9 % | 6.78 % | 6.77 % | 4.74 % | 3.19 % | - | - | - | - |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 04-02-2025 | 483.07 | 1.9 % | - | - | - | - | - | - | - | - | - |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 153.81 | 2.07 % | 6.46 % | 6.67 % | 6.23 % | 4.36 % | 3.15 % | 4.95 % | 7.53 % | 7.61 % | 7.95 % |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 44.91 | 2.06 % | 5.95 % | 6.93 % | 6.26 % | 2.98 % | 2.22 % | 3.19 % | 5.25 % | - | - |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 152.71 | -0.16 % | 8.51 % | 6.42 % | 18.41 % | 15.73 % | 7.17 % | 6.69 % | -3.65 % | -0.09 % | 13.2 % |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 468.3 | -1.73 % | 6.83 % | 16.6 % | 29.34 % | 1.91 % | 33.8 % | 17.48 % | 8.49 % | -15.12 % | 42.07 % |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 212.6 | -1.56 % | 6.04 % | 13.09 % | 29.79 % | -2.99 % | - | - | - | - | - |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 18-12-2008 | 271.59 | 0.97 % | 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 | 65.35 | 1.08 % | 4.61 % | 7.44 % | 11.21 % | 21.56 % | 8.61 % | 11.74 % | -7.05 % | -2.17 % | 14.68 % |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 25-02-2009 | 1,402.59 | 1.14 % | -3.31 % | 21.9 % | 35.14 % | -0.97 % | 41.96 % | 32.02 % | 15.43 % | -15.66 % | 58.9 % |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 65.35 | 0.95 % | 4.23 % | 7.0 % | 10.9 % | 21.48 % | 8.45 % | 11.38 % | -7.33 % | -2.46 % | 14.35 % |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 1,402.59 | 1.03 % | -3.55 % | 21.6 % | 34.77 % | -1.25 % | 41.45 % | 31.2 % | 14.61 % | -16.34 % | 57.66 % |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 05-08-2024 | 466.61 | 2.67 % | -8.55 % | - | - | - | - | - | - | - | - |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 375.33 | -5.83 % | 11.28 % | - | - | - | - | - | - | - | - |
| Bank of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 31-07-2025 | 719.78 | 4.59 % | - | - | - | - | - | - | - | - | - |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 08-01-2026 | 274.82 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,734.94 | 0.14 % | 6.33 % | 6.72 % | 6.67 % | 6.01 % | 6.39 % | - |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 153.81 | 1.03 % | 5.32 % | 6.12 % | 6.05 % | 5.77 % | 6.44 % | - |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 468.3 | 2.48 % | 5.82 % | 9.0 % | 12.9 % | 14.32 % | 13.65 % | - |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 468.3 | 2.48 % | 5.07 % | 8.21 % | 12.14 % | 13.59 % | 12.91 % | - |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 271.59 | 1.18 % | 3.18 % | 6.37 % | 8.35 % | 6.47 % | 6.15 % | - |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 1,402.59 | 2.39 % | 5.27 % | 6.6 % | 12.0 % | 16.26 % | 16.19 % | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,402.59 | 2.39 % | 4.99 % | 6.32 % | 11.7 % | 15.81 % | 15.62 % | - |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 65.35 | 2.19 % | 3.07 % | 4.64 % | 7.21 % | 7.68 % | 7.66 % | - |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 65.35 | 2.19 % | 3.4 % | 5.02 % | 7.56 % | 7.99 % | 7.93 % | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 755.26 | 2.39 % | 22.5 % | 17.13 % | 21.17 % | 20.53 % | 17.74 % | - |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 152.71 | 2.48 % | 5.01 % | 6.43 % | 9.23 % | 8.31 % | - | - |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 104.69 | 1.64 % | 24.12 % | 12.46 % | 18.71 % | 10.48 % | - | - |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 1,481.51 | 2.87 % | 16.51 % | 12.22 % | 15.31 % | - | - | - |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 44.91 | 4.77 % | 5.25 % | 5.94 % | 5.8 % | - | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 2,167.57 | 2.65 % | 27.92 % | 14.43 % | 17.84 % | - | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 42.82 | 0.14 % | 5.67 % | 6.06 % | 6.11 % | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 2,387.56 | 2.96 % | 10.75 % | 11.42 % | 16.03 % | - | - | - |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 212.6 | 2.47 % | 3.83 % | 7.09 % | 10.32 % | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 1,074.39 | 2.24 % | 11.22 % | 12.07 % | - | - | - | - |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 357.41 | 2.05 % | 11.19 % | - | - | - | - | - |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 466.61 | 2.65 % | 5.98 % | - | - | - | - | - |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 375.33 | 2.86 % | -3.69 % | - | - | - | - | - |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 483.07 | 0.76 % | 5.06 % | - | - | - | - | - |
