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 | 241.11 | 1.07 % | 6.51 % | 0.5 % | 1.39 % | 3.02 % | 7.47 % | 7.55 % | 10.09 % | 5.61 % | 6.14 % |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 343.26 | 2.04 % | 8.16 % | 0.83 % | 4.23 % | 7.4 % | 7.2 % | - | - | - | 10.1 % |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 1,269.17 | 0.14 % | 5.67 % | 0.48 % | 1.46 % | 3.04 % | 6.74 % | 7.05 % | 5.75 % | 6.16 % | 6.69 % |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 189.79 | 0.9 % | 5.64 % | 0.45 % | 1.34 % | 2.97 % | 6.6 % | 6.52 % | 5.29 % | 6.42 % | 6.99 % |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 106.35 | 1.52 % | 5.74 % | 0.38 % | 1.71 % | 3.08 % | 6.36 % | 6.04 % | 25.89 % | 1.6 % | 2.07 % |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 33.71 | 0.1 % | 5.1 % | 0.47 % | 1.4 % | 2.79 % | 6.11 % | 6.51 % | 5.39 % | - | 5.14 % |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 42.84 | 0.95 % | 4.99 % | 0.48 % | 1.29 % | 2.56 % | 5.9 % | 6.36 % | 4.71 % | - | 4.68 % |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 66.93 | 2.27 % | 4.68 % | 0.84 % | 1.8 % | 3.85 % | 4.55 % | 7.75 % | 11.14 % | 7.78 % | 7.98 % |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 66.93 | 2.27 % | 4.34 % | 0.82 % | 1.73 % | 3.67 % | 4.16 % | 7.38 % | 10.86 % | 7.51 % | 7.75 % |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 141.38 | 2.47 % | 6.27 % | 1.74 % | 3.61 % | 5.53 % | 3.7 % | 10.05 % | 11.35 % | 7.32 % | 8.3 % |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 909.49 | 2.28 % | 4.94 % | 2.12 % | 5.66 % | 12.01 % | 2.87 % | - | - | - | 25.23 % |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 620.5 | 2.34 % | 6.0 % | 1.92 % | 5.9 % | 15.75 % | 2.67 % | 24.04 % | 28.17 % | 17.51 % | 11.92 % |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 202.64 | 2.41 % | 4.64 % | 1.92 % | 5.25 % | 9.74 % | 1.98 % | 14.52 % | - | - | 12.13 % |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 414.09 | 2.43 % | 4.17 % | 1.58 % | 4.77 % | 9.63 % | 1.44 % | 16.42 % | 19.6 % | 13.52 % | 14.33 % |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 414.09 | 2.43 % | 3.54 % | 1.53 % | 4.59 % | 9.24 % | 0.71 % | 15.64 % | 18.91 % | 12.76 % | 13.68 % |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 395.33 | 2.52 % | 11.38 % | -0.09 % | 5.28 % | 11.16 % | - | - | - | - | 11.38 % |
| Bank of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 667.76 | 2.4 % | - | -1.09 % | - | - | - | - | - | - | 0.1 % |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 183.04 | 0.62 % | - | 0.45 % | 1.39 % | 3.15 % | - | - | - | - | 5.44 % |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 2,164.81 | 1.98 % | 0.54 % | 0.88 % | 5.76 % | 13.22 % | -0.5 % | 21.02 % | 24.08 % | - | 26.68 % |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 1,280.28 | 2.15 % | -2.34 % | -0.26 % | 1.14 % | 7.85 % | -1.4 % | 18.33 % | 21.69 % | - | 15.32 % |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 1,374.63 | 2.07 % | -3.21 % | 1.34 % | 3.41 % | 7.3 % | -4.93 % | 16.22 % | 20.32 % | 16.36 % | 18.66 % |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,374.63 | 2.07 % | -3.42 % | 1.32 % | 3.34 % | 7.16 % | -5.16 % | 15.92 % | 19.97 % | 15.76 % | 18.1 % |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 1,925.38 | 2.05 % | -4.51 % | 1.23 % | 2.21 % | 10.87 % | -6.14 % | 19.83 % | 27.25 % | - | 25.18 % |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 551.19 | 2.43 % | -5.3 % | -0.32 % | 3.1 % | 8.01 % | -7.92 % | - | - | - | -6.12 % |
| 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 | 241.11 | 6.51 % | 9.09 % | 5.96 % | 26.94 % | 3.07 % | -1.07 % | -13.33 % | 5.98 % | 6.28 % | 10.05 % |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 343.26 | 8.16 % | - | - | - | - | - | - | - | - | - |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 1,269.17 | 5.67 % | 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 | 189.79 | 5.64 % | 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 | 106.35 | 5.74 % | 6.01 % | 5.56 % | 143.13 % | 9.37 % | -44.43 % | -45.23 % | -0.29 % | 9.32 % | 11.22 % |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 33.71 | 5.1 % | 6.78 % | 6.77 % | 4.74 % | 3.19 % | - | - | - | - | - |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 42.84 | 4.99 % | 6.93 % | 6.26 % | 2.98 % | 2.22 % | 3.19 % | 5.25 % | - | - | - |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 66.93 | 4.68 % | 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 | 66.93 | 4.34 % | 7.0 % | 10.9 % | 21.48 % | 8.45 % | 11.38 % | -7.33 % | -2.46 % | 14.35 % | 8.73 % |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 141.38 | 6.27 % | 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 | 909.49 | 4.94 % | 22.33 % | - | - | - | - | - | - | - | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 620.5 | 6.0 % | 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 | 202.64 | 4.64 % | 13.09 % | 29.79 % | -2.99 % | - | - | - | - | - | - |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 414.09 | 4.17 % | 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 | 414.09 | 3.54 % | 16.6 % | 29.34 % | 1.91 % | 33.8 % | 17.48 % | 8.49 % | -15.12 % | 42.07 % | 1.3 % |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 395.33 | 11.38 % | - | - | - | - | - | - | - | - | - |
| Bank of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 31-07-2025 | 667.76 | - | - | - | - | - | - | - | - | - | - |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 04-02-2025 | 183.04 | - | - | - | - | - | - | - | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 2,164.81 | 0.54 % | 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 | 1,280.28 | -2.34 % | 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 | 1,374.63 | -3.21 % | 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 | 1,374.63 | -3.42 % | 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 | 1,925.38 | -4.51 % | 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 | 551.19 | -5.3 % | - | - | - | - | - | - | - | - | - |
| 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 | 1,269.17 | 0.14 % | 6.33 % | 6.95 % | 6.56 % | 5.99 % | 6.44 % | - |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 189.79 | 0.9 % | 6.26 % | 6.53 % | 6.07 % | 5.9 % | 6.59 % | - |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 414.09 | 2.43 % | 13.16 % | 14.31 % | 15.42 % | 15.18 % | 14.03 % | - |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 414.09 | 2.43 % | 12.36 % | 13.49 % | 14.69 % | 14.47 % | 13.32 % | - |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 241.11 | 1.07 % | 6.93 % | 8.0 % | 9.89 % | 6.69 % | 6.38 % | - |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 1,374.63 | 2.07 % | 7.36 % | 12.42 % | 14.86 % | 17.58 % | 16.76 % | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,374.63 | 2.07 % | 7.1 % | 12.13 % | 14.55 % | 17.09 % | 16.19 % | - |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 66.93 | 2.27 % | 6.26 % | 6.75 % | 9.04 % | 8.21 % | 8.04 % | - |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 66.93 | 2.27 % | 6.63 % | 7.16 % | 9.38 % | 8.5 % | 8.3 % | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 620.5 | 2.34 % | 18.66 % | 20.13 % | 22.02 % | 20.28 % | 17.18 % | - |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 141.38 | 2.47 % | 10.71 % | 9.12 % | 10.56 % | 8.61 % | - | - |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 106.35 | 1.52 % | 6.59 % | 6.19 % | 19.52 % | 7.97 % | - | - |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 1,280.28 | 2.15 % | 6.89 % | 14.1 % | 15.98 % | - | - | - |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 42.84 | 0.95 % | 5.47 % | 6.25 % | 5.67 % | - | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 1,925.38 | 2.05 % | 8.43 % | 15.65 % | 18.68 % | - | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 33.71 | 0.1 % | 5.8 % | 6.37 % | 6.08 % | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 2,164.81 | 1.98 % | 14.51 % | 18.07 % | 19.0 % | - | - | - |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 202.64 | 2.41 % | 14.77 % | 13.22 % | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 909.49 | 2.28 % | 15.85 % | - | - | - | - | - |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 343.26 | 2.04 % | 13.2 % | - | - | - | - | - |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 551.19 | 2.43 % | 6.68 % | - | - | - | - | - |
