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 Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 269.15 | 1.07 % | 5.51 % | 0.45 % | 1.15 % | 4.04 % | 9.32 % | 9.8 % | 10.14 % | 5.66 % | 6.13 % |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 1,733.66 | 0.14 % | 4.81 % | 0.48 % | 1.45 % | 3.3 % | 6.93 % | 7.06 % | 5.67 % | 6.19 % | 6.69 % |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 196.45 | 0.9 % | 4.81 % | 0.41 % | 1.35 % | 3.43 % | 6.78 % | 6.46 % | 5.25 % | 6.46 % | 7.0 % |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 65.21 | 0.1 % | 4.29 % | 0.46 % | 1.37 % | 2.89 % | 6.23 % | 6.53 % | 5.32 % | - | 5.13 % |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 46.1 | 0.95 % | 4.21 % | 0.36 % | 1.18 % | 2.84 % | 6.04 % | 6.23 % | 4.61 % | - | 4.67 % |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 105.46 | 1.52 % | 4.45 % | 0.35 % | 1.15 % | 3.32 % | 6.04 % | 5.76 % | 25.85 % | 1.66 % | 1.97 % |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 337.97 | 2.05 % | 6.6 % | 2.75 % | 2.37 % | 10.43 % | 5.62 % | - | - | - | 10.0 % |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 67.16 | 2.27 % | 3.99 % | 1.38 % | 0.85 % | 5.89 % | 3.79 % | 7.95 % | 11.27 % | 7.83 % | 8.01 % |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 67.16 | 2.27 % | 3.7 % | 1.36 % | 0.76 % | 5.69 % | 3.38 % | 7.6 % | 10.99 % | 7.56 % | 7.77 % |
| Bank of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 0 | 2.43 % | - | - | - | - | - | - | - | - | 1.4 % |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 163.4 | 0.62 % | - | 0.45 % | 1.42 % | 3.88 % | - | - | - | - | 4.59 % |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 383.4 | 2.52 % | 13.37 % | 4.32 % | 8.4 % | 22.55 % | - | - | - | - | 13.37 % |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 138.79 | 2.47 % | 5.16 % | 1.76 % | 1.98 % | 9.01 % | -0.58 % | 10.75 % | 11.3 % | 7.22 % | 8.31 % |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 902.47 | 2.29 % | 3.85 % | 3.14 % | 2.96 % | 15.66 % | -1.52 % | - | - | - | 26.24 % |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 1,252.5 | 2.15 % | -1.39 % | 1.88 % | 0.89 % | 13.97 % | -1.96 % | 18.73 % | 22.79 % | - | 15.69 % |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 597.51 | 2.34 % | 5.2 % | 4.69 % | 3.77 % | 19.76 % | -2.09 % | 24.3 % | 27.75 % | 17.3 % | 11.97 % |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 199.96 | 2.41 % | 3.94 % | 3.42 % | 4.14 % | 14.75 % | -2.27 % | 15.36 % | - | - | 12.37 % |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 2,113.08 | 1.99 % | -0.08 % | 4.79 % | 4.49 % | 16.1 % | -3.01 % | 21.22 % | 24.82 % | - | 27.32 % |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 407.9 | 2.43 % | 3.22 % | 2.2 % | 1.35 % | 14.38 % | -3.18 % | 16.73 % | 20.57 % | 13.39 % | 14.4 % |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 407.9 | 2.43 % | 2.71 % | 2.15 % | 1.18 % | 13.97 % | -3.88 % | 15.97 % | 19.89 % | 12.64 % | 13.75 % |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 1,355.22 | 2.07 % | -2.46 % | 3.72 % | 2.38 % | 12.77 % | -5.32 % | 17.53 % | 21.59 % | 16.33 % | 18.88 % |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,355.22 | 2.07 % | -2.63 % | 3.69 % | 2.31 % | 12.63 % | -5.56 % | 17.22 % | 21.22 % | 15.73 % | 18.32 % |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 1,878.75 | 2.05 % | -3.75 % | 3.51 % | 2.48 % | 17.16 % | -6.48 % | 20.14 % | 27.49 % | - | 25.9 % |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 543.08 | 2.43 % | -4.48 % | 3.19 % | 3.53 % | 15.09 % | -6.76 % | - | - | - | -6.13 % |
| 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 Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 18-12-2008 | 269.15 | 5.51 % | 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 | 1,733.66 | 4.81 % | 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 | 196.45 | 4.81 % | 6.67 % | 6.23 % | 4.36 % | 3.15 % | 4.95 % | 7.53 % | 7.61 % | 7.95 % | 9.15 % |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 65.21 | 4.29 % | 6.78 % | 6.77 % | 4.74 % | 3.19 % | - | - | - | - | - |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 46.1 | 4.21 % | 6.93 % | 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 | 105.46 | 4.45 % | 6.01 % | 5.56 % | 143.13 % | 9.37 % | -44.43 % | -45.23 % | -0.29 % | 9.32 % | 11.22 % |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 337.97 | 6.6 % | - | - | - | - | - | - | - | - | - |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 67.16 | 3.99 % | 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 | 67.16 | 3.7 % | 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 | 0 | - | - | - | - | - | - | - | - | - | - |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 04-02-2025 | 163.4 | - | - | - | - | - | - | - | - | - | - |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 383.4 | 13.37 % | - | - | - | - | - | - | - | - | - |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 138.79 | 5.16 % | 6.42 % | 18.41 % | 15.73 % | 7.17 % | 6.69 % | -3.65 % | -0.09 % | 13.2 % | 4.99 % |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 902.47 | 3.85 % | 22.33 % | - | - | - | - | - | - | - | - |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 1,252.5 | -1.39 % | 25.79 % | 33.71 % | -4.77 % | 54.48 % | 31.14 % | -4.68 % | -14.17 % | 47.09 % | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 597.51 | 5.2 % | 25.69 % | 44.69 % | 3.34 % | 52.52 % | 28.08 % | 2.45 % | -22.79 % | 55.99 % | 1.0 % |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 199.96 | 3.94 % | 13.09 % | 29.79 % | -2.99 % | - | - | - | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 2,113.08 | -0.08 % | 28.97 % | 37.88 % | -0.94 % | 46.01 % | - | - | - | - | - |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 407.9 | 3.22 % | 17.43 % | 30.15 % | 2.3 % | 34.38 % | 18.32 % | 9.34 % | -14.41 % | 43.11 % | 2.05 % |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 407.9 | 2.71 % | 16.6 % | 29.34 % | 1.91 % | 33.8 % | 17.48 % | 8.49 % | -15.12 % | 42.07 % | 1.3 % |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 25-02-2009 | 1,355.22 | -2.46 % | 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 | 1,355.22 | -2.63 % | 21.6 % | 34.77 % | -1.25 % | 41.45 % | 31.2 % | 14.61 % | -16.34 % | 57.66 % | -1.24 % |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 1,878.75 | -3.75 % | 29.96 % | 40.8 % | -1.62 % | 70.83 % | 52.24 % | 4.28 % | - | - | - |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 05-08-2024 | 543.08 | -4.48 % | - | - | - | - | - | - | - | - | - |
| 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 | 1,733.66 | 0.14 % | 6.61 % | 7.07 % | 6.54 % | 6.0 % | 6.47 % | - |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 196.45 | 0.9 % | 6.53 % | 6.59 % | 6.03 % | 5.92 % | 6.62 % | - |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 407.9 | 2.43 % | 10.04 % | 15.39 % | 16.24 % | 15.35 % | 14.1 % | - |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 407.9 | 2.43 % | 9.27 % | 14.57 % | 15.52 % | 14.64 % | 13.38 % | - |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 269.15 | 1.07 % | 7.49 % | 8.18 % | 10.09 % | 6.66 % | 6.38 % | - |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 1,355.22 | 2.07 % | 6.2 % | 14.73 % | 16.44 % | 18.14 % | 17.04 % | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,355.22 | 2.07 % | 5.94 % | 14.42 % | 16.12 % | 17.64 % | 16.46 % | - |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 67.16 | 2.27 % | 6.01 % | 7.05 % | 9.42 % | 8.28 % | 8.1 % | - |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 67.16 | 2.27 % | 6.42 % | 7.46 % | 9.75 % | 8.58 % | 8.35 % | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 597.51 | 2.34 % | 15.98 % | 22.06 % | 23.53 % | 20.55 % | 17.22 % | - |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 138.79 | 2.47 % | 8.43 % | 9.4 % | 10.74 % | 8.6 % | - | - |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 105.46 | 1.52 % | 5.85 % | 5.91 % | 20.79 % | 7.76 % | - | - |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 1,252.5 | 2.15 % | 8.16 % | 16.74 % | 17.75 % | - | - | - |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 46.1 | 0.95 % | 5.64 % | 6.32 % | 5.61 % | - | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 1,878.75 | 2.05 % | 8.04 % | 18.35 % | 20.86 % | - | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 65.21 | 0.1 % | 5.95 % | 6.45 % | 6.06 % | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 2,113.08 | 1.99 % | 11.63 % | 19.82 % | 20.21 % | - | - | - |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 199.96 | 2.41 % | 12.4 % | 14.28 % | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 902.47 | 2.29 % | 12.86 % | - | - | - | - | - |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 337.97 | 2.05 % | 11.55 % | - | - | - | - | - |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 543.08 | 2.43 % | 5.32 % | - | - | - | - | - |
