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 | 3,307.18 | 2.19 % | 30.32 % | 0.74 % | 7.72 % | 40.02 % | 27.45 % | 19.85 % | 18.23 % | - | 25.51 % |
| Bank Of India Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 68.71 | 1.37 % | 15.32 % | 0.53 % | 1.43 % | 8.56 % | 16.74 % | 9.64 % | 27.36 % | 2.14 % | 3.23 % |
| Bank Of India ManufacturIng & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 948.65 | 2.63 % | 9.75 % | -2.1 % | -0.37 % | 15.97 % | 14.95 % | 19.22 % | 18.73 % | 17.75 % | 11.98 % |
| Bank Of India Aggressive Hybrid Fund - Regular Plan Growth | Invest Online | Hybrid: Aggressive | 2,050.58 | 2.27 % | 9.58 % | -1.74 % | 1.49 % | 16.17 % | 12.05 % | 14.55 % | 13.23 % | 14.86 % | 15.07 % |
| Bank Of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 1,335.04 | 2.54 % | 2.79 % | -4.24 % | -2.04 % | 12.82 % | 8.85 % | 14.86 % | - | - | 19.96 % |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 2,953 | 2.28 % | 6.31 % | -2.9 % | 0.62 % | 15.21 % | 7.78 % | 16.35 % | 14.51 % | - | 23.48 % |
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 379.31 | 2.24 % | 4.08 % | -2.96 % | -0.39 % | 6.42 % | 7.68 % | - | - | - | 8.92 % |
| Bank Of India Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 1,824.76 | 0.15 % | 4.99 % | 0.46 % | 1.56 % | 3.31 % | 6.48 % | 6.92 % | 6.36 % | 6.04 % | 6.68 % |
| Bank Of India Money Market Fund - Regular - Growth | Debt: Money Market | 442.64 | 0.55 % | 4.72 % | 0.5 % | 1.48 % | 3.45 % | 6.17 % | - | - | - | 6.7 % |
| Bank of India Ultra Short Term Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 184.28 | 1.02 % | 4.56 % | 0.47 % | 1.37 % | 3.2 % | 5.94 % | 6.38 % | 5.82 % | 6.14 % | 6.94 % |
| Bank Of India Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 134 | 2.93 % | 4.07 % | 0.26 % | 1.32 % | 2.66 % | 5.62 % | 6.14 % | 5.32 % | - | 4.78 % |
| Bank Of India Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 108.55 | 0.14 % | 4.11 % | 0.42 % | 1.3 % | 2.77 % | 5.48 % | 6.16 % | 5.82 % | - | 5.18 % |
| Bank of India Short Term Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 260.16 | 1.19 % | 3.27 % | 0.08 % | 0.63 % | 2.91 % | 4.45 % | 6.98 % | 10.27 % | 5.14 % | 6.04 % |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 529.09 | 2.86 % | -3.58 % | -5.95 % | -4.08 % | 5.99 % | 2.91 % | 11.34 % | 10.54 % | 12.24 % | 13.54 % |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 529.09 | 2.86 % | -4.09 % | -6.01 % | -4.24 % | 5.61 % | 2.18 % | 10.56 % | 9.87 % | 11.5 % | 12.89 % |
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 463.16 | 2.64 % | 4.57 % | -3.99 % | - | 14.79 % | 1.95 % | - | - | - | -3.07 % |
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 65.22 | 2.25 % | 0.85 % | -1.23 % | -0.92 % | 2.42 % | 1.86 % | 5.74 % | 9.04 % | 6.84 % | 7.6 % |
| Bank Of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 766.6 | 2.56 % | 3.06 % | -4.45 % | -1.56 % | 11.23 % | 1.61 % | - | - | - | 1.09 % |
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 65.22 | 2.25 % | 0.57 % | -1.26 % | -1.03 % | 2.21 % | 1.51 % | 5.34 % | 8.73 % | 6.53 % | 7.37 % |
| Bank Of India Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 175.65 | 2.64 % | -3.04 % | -3.65 % | -3.18 % | 1.33 % | 1.38 % | 7.07 % | 8.82 % | 6.44 % | 7.6 % |
| Bank Of India ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 1,414.44 | 2.31 % | -1.03 % | -4.16 % | -3.49 % | 6.86 % | 0.98 % | 10.04 % | 9.89 % | 15.05 % | 17.55 % |
| Bank Of India ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,414.44 | 2.31 % | -1.27 % | -4.19 % | -3.58 % | 6.67 % | 0.67 % | 9.74 % | 9.6 % | 14.5 % | 17.01 % |
| Bank Of India Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 231.06 | 2.77 % | -3.78 % | -4.69 % | -3.72 % | 6.58 % | 0.31 % | 9.97 % | 7.64 % | - | 9.43 % |
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 272.89 | 2.79 % | - | -6.67 % | -9.46 % | 1.34 % | - | - | - | - | -9.19 % |
| Bank of India Value Fund - Regular Plan - Growth | Equity: Value | 0 | 0.0 % | - | - | - | - | - | - | - | - | - |
| Bank Of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 369.81 | 2.76 % | -6.1 % | -6.52 % | -2.33 % | 7.72 % | -4.99 % | - | - | - | 2.51 % |
| 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 | 3,307.18 | 30.32 % | -8.49 % | 29.96 % | 40.8 % | -1.62 % | 70.83 % | 52.24 % | 4.28 % | - | - |
| Bank Of India Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 68.71 | 15.32 % | 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 | 948.65 | 9.75 % | 7.79 % | 25.69 % | 44.69 % | 3.34 % | 52.52 % | 28.08 % | 2.45 % | -22.79 % | 55.99 % |
| Bank Of India Aggressive Hybrid Fund - Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-07-2016 | 2,050.58 | 9.58 % | -0.92 % | 25.79 % | 33.71 % | -4.77 % | 54.48 % | 31.14 % | -4.68 % | -14.17 % | 47.09 % |
| Bank Of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 1,335.04 | 2.79 % | 7.18 % | 22.33 % | - | - | - | - | - | - | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 2,953 | 6.31 % | -0.31 % | 28.97 % | 37.88 % | -0.94 % | 46.01 % | - | - | - | - |
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 379.31 | 4.08 % | 10.21 % | - | - | - | - | - | - | - | - |
| Bank Of India Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 1,824.76 | 4.99 % | 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 | 442.64 | 4.72 % | - | - | - | - | - | - | - | - | - |
| Bank of India Ultra Short Term Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 184.28 | 4.56 % | 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 | 134 | 4.07 % | 5.95 % | 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 | 108.55 | 4.11 % | 5.9 % | 6.78 % | 6.77 % | 4.74 % | 3.19 % | - | - | - | - |
| Bank of India Short Term Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 18-12-2008 | 260.16 | 3.27 % | 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 Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 529.09 | -3.58 % | 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 | 529.09 | -4.09 % | 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 | 463.16 | 4.57 % | -8.55 % | - | - | - | - | - | - | - | - |
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 65.22 | 0.85 % | 4.61 % | 7.44 % | 11.21 % | 21.56 % | 8.61 % | 11.74 % | -7.05 % | -2.17 % | 14.68 % |
| Bank Of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 31-07-2025 | 766.6 | 3.06 % | - | - | - | - | - | - | - | - | - |
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 65.22 | 0.57 % | 4.23 % | 7.0 % | 10.9 % | 21.48 % | 8.45 % | 11.38 % | -7.33 % | -2.46 % | 14.35 % |
| Bank Of India Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 175.65 | -3.04 % | 8.51 % | 6.42 % | 18.41 % | 15.73 % | 7.17 % | 6.69 % | -3.65 % | -0.09 % | 13.2 % |
| Bank Of India ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 25-02-2009 | 1,414.44 | -1.03 % | -3.31 % | 21.9 % | 35.14 % | -0.97 % | 41.96 % | 32.02 % | 15.43 % | -15.66 % | 58.9 % |
| Bank Of India ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 1,414.44 | -1.27 % | -3.55 % | 21.6 % | 34.77 % | -1.25 % | 41.45 % | 31.2 % | 14.61 % | -16.34 % | 57.66 % |
| Bank Of India Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 231.06 | -3.78 % | 6.04 % | 13.09 % | 29.79 % | -2.99 % | - | - | - | - | - |
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 08-01-2026 | 272.89 | - | - | - | - | - | - | - | - | - | - |
| Bank of India Value Fund - Regular Plan - Growth | Equity: Value | 22-09-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Bank Of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 369.81 | -6.1 % | 11.28 % | - | - | - | - | - | - | - | - |
| 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 | 1,824.76 | 0.15 % | 6.68 % | 6.69 % | 6.75 % | 6.06 % | 6.38 % | - |
| Bank of India Ultra Short Term Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 184.28 | 1.02 % | 6.25 % | 6.29 % | 6.24 % | 5.83 % | 6.43 % | - |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 529.09 | 2.86 % | -3.31 % | 3.55 % | 9.97 % | 13.05 % | 12.87 % | - |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 529.09 | 2.86 % | -4.0 % | 2.8 % | 9.2 % | 12.32 % | 12.13 % | - |
| Bank of India Short Term Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 260.16 | 1.19 % | 4.54 % | 6.22 % | 7.64 % | 6.54 % | 6.15 % | - |
| Bank Of India ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 1,414.44 | 2.31 % | -1.64 % | 1.41 % | 9.13 % | 14.79 % | 15.33 % | - |
| Bank Of India ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,414.44 | 2.31 % | -1.98 % | 1.12 % | 8.82 % | 14.35 % | 14.77 % | - |
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 65.22 | 2.25 % | 0.23 % | 2.82 % | 5.51 % | 7.13 % | 7.27 % | - |
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 65.22 | 2.25 % | 0.61 % | 3.21 % | 5.88 % | 7.44 % | 7.55 % | - |
| Bank Of India ManufacturIng & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 948.65 | 2.63 % | 14.12 % | 12.71 % | 18.91 % | 19.85 % | 17.52 % | - |
| Bank Of India Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 175.65 | 2.64 % | -4.31 % | 2.06 % | 6.39 % | 7.27 % | - | - |
| Bank Of India Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 68.71 | 1.37 % | 16.33 % | 11.84 % | 14.35 % | 10.61 % | - | - |
| Bank Of India Aggressive Hybrid Fund - Regular Plan Growth | Invest Online | Hybrid: Aggressive | 2,050.58 | 2.27 % | 15.49 % | 9.98 % | 14.38 % | 16.32 % | - | - |
| Bank Of India Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 134 | 2.93 % | 5.47 % | 5.83 % | 5.88 % | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 3,307.18 | 2.19 % | 48.62 % | 18.91 % | 20.65 % | - | - | - |
| Bank Of India Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 108.55 | 0.14 % | 5.44 % | 5.82 % | 6.03 % | - | - | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 2,953 | 2.28 % | 10.8 % | 8.37 % | 14.83 % | - | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 231.06 | 2.77 % | -3.94 % | 2.04 % | 8.04 % | - | - | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 1,335.04 | 2.54 % | 6.31 % | 8.28 % | - | - | - | - |
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 379.31 | 2.24 % | 3.61 % | - | - | - | - | - |
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 463.16 | 2.64 % | 7.77 % | - | - | - | - | - |
| Bank Of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 369.81 | 2.76 % | -4.27 % | - | - | - | - | - |
| Bank Of India Money Market Fund - Regular - Growth | Debt: Money Market | 442.64 | 0.55 % | 6.6 % | - | - | - | - | - |
| Bank Of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 766.6 | 2.56 % | 4.21 % | - | - | - | - | - |
