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 Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 340.28 | 2.04 % | 10.2 % | 1.37 % | 3.35 % | 6.2 % | 9.69 % | - | - | - | 10.51 % |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 145.06 | 2.47 % | 8.3 % | 0.68 % | 3.39 % | 4.34 % | 7.94 % | 10.95 % | 11.23 % | 7.58 % | 8.39 % |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 248.73 | 1.07 % | 6.75 % | 0.09 % | 1.09 % | 2.39 % | 7.0 % | 7.28 % | 10.08 % | 5.56 % | 6.1 % |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 1,512.94 | 0.14 % | 6.39 % | 0.48 % | 1.44 % | 2.9 % | 6.58 % | 7.02 % | 5.82 % | 6.14 % | 6.68 % |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 166.01 | 0.9 % | 6.28 % | 0.39 % | 1.34 % | 2.73 % | 6.49 % | 6.44 % | 5.35 % | 6.39 % | 6.98 % |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 106.69 | 1.52 % | 6.39 % | 0.38 % | 1.81 % | 3.01 % | 6.39 % | 6.02 % | 25.94 % | 1.59 % | 2.1 % |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 968.05 | 2.24 % | 6.95 % | 1.64 % | 3.44 % | 6.58 % | 6.15 % | - | - | - | 24.84 % |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 50.61 | 0.1 % | 5.76 % | 0.45 % | 1.35 % | 2.74 % | 5.93 % | 6.48 % | 5.45 % | - | 5.15 % |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 41.82 | 0.94 % | 5.82 % | 0.44 % | 1.49 % | 2.63 % | 5.92 % | 6.4 % | 4.86 % | - | 4.72 % |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 449.68 | 2.43 % | 7.32 % | 1.45 % | 4.46 % | 5.59 % | 5.85 % | 18.12 % | 18.45 % | 14.02 % | 14.42 % |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 661.39 | 2.33 % | 7.38 % | 1.8 % | 2.21 % | 6.64 % | 5.82 % | 25.12 % | 26.06 % | 17.41 % | 11.91 % |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 449.68 | 2.43 % | 6.57 % | 1.39 % | 4.26 % | 5.21 % | 5.08 % | 17.32 % | 17.77 % | 13.26 % | 13.77 % |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 208.35 | 2.41 % | 6.04 % | 1.15 % | 2.71 % | 5.77 % | 4.91 % | 16.02 % | - | - | 12.11 % |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 65.7 | 2.27 % | 4.33 % | -0.38 % | 0.43 % | 1.3 % | 4.04 % | 7.66 % | 10.58 % | 7.71 % | 7.9 % |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 65.7 | 2.27 % | 3.97 % | -0.4 % | 0.36 % | 1.14 % | 3.67 % | 7.29 % | 10.3 % | 7.44 % | 7.67 % |
| Bank of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 693.2 | 2.4 % | - | -2.11 % | -3.75 % | - | - | - | - | - | -2.3 % |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 418.97 | 2.48 % | 11.58 % | -0.8 % | -1.32 % | 6.48 % | - | - | - | - | 11.61 % |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 267.23 | 0.62 % | - | 0.4 % | 1.38 % | 2.85 % | - | - | - | - | 6.1 % |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 2,251.71 | 1.98 % | -0.2 % | 0.03 % | 0.08 % | 4.74 % | -1.48 % | 21.54 % | 21.8 % | - | 25.84 % |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 1,321.04 | 2.13 % | -2.51 % | 0.56 % | -1.07 % | 0.69 % | -3.09 % | 18.33 % | 20.13 % | - | 15.08 % |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 1,411.8 | 2.09 % | -3.69 % | -0.21 % | -0.69 % | 1.23 % | -5.3 % | 16.84 % | 18.27 % | 16.5 % | 18.48 % |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,411.8 | 2.09 % | -3.93 % | -0.24 % | -0.76 % | 1.1 % | -5.54 % | 16.54 % | 17.93 % | 15.9 % | 17.92 % |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 532.85 | 2.43 % | -7.94 % | -1.95 % | -3.73 % | -0.11 % | -9.33 % | - | - | - | -7.59 % |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 1,980.6 | 2.02 % | -8.59 % | -2.57 % | -4.76 % | -1.3 % | -10.11 % | 19.16 % | 24.09 % | - | 23.91 % |
| 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 Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 340.28 | 10.2 % | - | - | - | - | - | - | - | - | - |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 145.06 | 8.3 % | 6.42 % | 18.41 % | 15.73 % | 7.17 % | 6.69 % | -3.65 % | -0.09 % | 13.2 % | 4.99 % |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 18-12-2008 | 248.73 | 6.75 % | 9.09 % | 5.96 % | 26.94 % | 3.07 % | -1.07 % | -13.33 % | 5.98 % | 6.28 % | 10.05 % |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 1,512.94 | 6.39 % | 7.44 % | 7.07 % | 4.9 % | 3.26 % | 4.11 % | 6.43 % | 7.43 % | 6.67 % | 7.64 % |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 166.01 | 6.28 % | 6.67 % | 6.23 % | 4.36 % | 3.15 % | 4.95 % | 7.53 % | 7.61 % | 7.95 % | 9.15 % |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 106.69 | 6.39 % | 6.01 % | 5.56 % | 143.13 % | 9.37 % | -44.43 % | -45.23 % | -0.29 % | 9.32 % | 11.22 % |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 968.05 | 6.95 % | 22.33 % | - | - | - | - | - | - | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 50.61 | 5.76 % | 6.78 % | 6.77 % | 4.74 % | 3.19 % | - | - | - | - | - |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 41.82 | 5.82 % | 6.93 % | 6.26 % | 2.98 % | 2.22 % | 3.19 % | 5.25 % | - | - | - |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 449.68 | 7.32 % | 17.43 % | 30.15 % | 2.3 % | 34.38 % | 18.32 % | 9.34 % | -14.41 % | 43.11 % | 2.05 % |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 661.39 | 7.38 % | 25.69 % | 44.69 % | 3.34 % | 52.52 % | 28.08 % | 2.45 % | -22.79 % | 55.99 % | 1.0 % |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 449.68 | 6.57 % | 16.6 % | 29.34 % | 1.91 % | 33.8 % | 17.48 % | 8.49 % | -15.12 % | 42.07 % | 1.3 % |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 208.35 | 6.04 % | 13.09 % | 29.79 % | -2.99 % | - | - | - | - | - | - |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 65.7 | 4.33 % | 7.44 % | 11.21 % | 21.56 % | 8.61 % | 11.74 % | -7.05 % | -2.17 % | 14.68 % | 8.86 % |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 65.7 | 3.97 % | 7.0 % | 10.9 % | 21.48 % | 8.45 % | 11.38 % | -7.33 % | -2.46 % | 14.35 % | 8.73 % |
| Bank of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 31-07-2025 | 693.2 | - | - | - | - | - | - | - | - | - | - |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 418.97 | 11.58 % | - | - | - | - | - | - | - | - | - |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 04-02-2025 | 267.23 | - | - | - | - | - | - | - | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 2,251.71 | -0.2 % | 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 | 1,321.04 | -2.51 % | 25.79 % | 33.71 % | -4.77 % | 54.48 % | 31.14 % | -4.68 % | -14.17 % | 47.09 % | - |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 25-02-2009 | 1,411.8 | -3.69 % | 21.9 % | 35.14 % | -0.97 % | 41.96 % | 32.02 % | 15.43 % | -15.66 % | 58.9 % | -0.52 % |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 1,411.8 | -3.93 % | 21.6 % | 34.77 % | -1.25 % | 41.45 % | 31.2 % | 14.61 % | -16.34 % | 57.66 % | -1.24 % |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 05-08-2024 | 532.85 | -7.94 % | - | - | - | - | - | - | - | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 1,980.6 | -8.59 % | 29.96 % | 40.8 % | -1.62 % | 70.83 % | 52.24 % | 4.28 % | - | - | - |
| 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 | 1,512.94 | 0.14 % | 6.16 % | 6.87 % | 6.57 % | 5.98 % | 6.43 % | - |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 166.01 | 0.9 % | 5.9 % | 6.41 % | 6.06 % | 5.87 % | 6.55 % | - |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 449.68 | 2.43 % | 16.79 % | 15.21 % | 16.13 % | 15.63 % | 14.3 % | - |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 449.68 | 2.43 % | 15.95 % | 14.37 % | 15.39 % | 14.92 % | 13.58 % | - |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 248.73 | 1.07 % | 5.61 % | 7.55 % | 9.56 % | 6.62 % | 6.32 % | - |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 1,411.8 | 2.09 % | 5.75 % | 10.8 % | 14.06 % | 17.32 % | 16.61 % | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,411.8 | 2.09 % | 5.48 % | 10.51 % | 13.76 % | 16.84 % | 16.03 % | - |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 65.7 | 2.27 % | 4.3 % | 5.93 % | 8.5 % | 8.02 % | 7.9 % | - |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 65.7 | 2.27 % | 4.65 % | 6.33 % | 8.84 % | 8.31 % | 8.16 % | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 661.39 | 2.33 % | 18.42 % | 19.21 % | 21.79 % | 20.39 % | 17.28 % | - |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 145.06 | 2.47 % | 12.52 % | 9.65 % | 10.95 % | 8.87 % | - | - |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 106.69 | 1.52 % | 6.38 % | 6.13 % | 18.75 % | 8.05 % | - | - |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 1,321.04 | 2.13 % | 5.9 % | 12.61 % | 15.27 % | - | - | - |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 41.82 | 0.94 % | 5.7 % | 6.25 % | 5.75 % | - | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 1,980.6 | 2.02 % | -0.38 % | 11.09 % | 16.0 % | - | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 50.61 | 0.1 % | 5.66 % | 6.28 % | 6.08 % | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 2,251.71 | 1.98 % | 11.21 % | 15.95 % | 18.0 % | - | - | - |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 208.35 | 2.41 % | 15.58 % | 13.07 % | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 968.05 | 2.24 % | 17.11 % | - | - | - | - | - |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 340.28 | 2.04 % | 14.69 % | - | - | - | - | - |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 532.85 | 2.43 % | 1.05 % | - | - | - | - | - |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 418.97 | 2.48 % | 14.78 % | - | - | - | - | - |
