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 | 223.46 | 1.06 % | 5.06 % | 0.14 % | 0.89 % | 4.0 % | 9.37 % | 9.66 % | 10.21 % | 5.66 % | 6.12 % |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 2,197.31 | 0.14 % | 4.52 % | 0.52 % | 1.53 % | 3.34 % | 7.01 % | 7.05 % | 5.64 % | 6.2 % | 6.7 % |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 212.51 | 0.9 % | 4.53 % | 0.41 % | 1.47 % | 3.46 % | 6.84 % | 6.45 % | 5.23 % | 6.47 % | 7.01 % |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 42.15 | 0.94 % | 4.04 % | 0.5 % | 1.36 % | 2.94 % | 6.33 % | 6.21 % | 4.63 % | - | 4.68 % |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 79.99 | 0.1 % | 4.01 % | 0.51 % | 1.42 % | 2.93 % | 6.31 % | 6.52 % | 5.3 % | - | 5.12 % |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 105.6 | 1.5 % | 4.21 % | 0.37 % | 1.2 % | 3.33 % | 5.92 % | 5.72 % | 25.89 % | 1.67 % | 1.96 % |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 341.64 | 2.05 % | 3.73 % | -0.31 % | 0.56 % | 10.93 % | 2.61 % | - | - | - | 8.39 % |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 67.82 | 2.23 % | 2.39 % | -0.79 % | -0.48 % | 5.49 % | 2.19 % | 7.56 % | 11.21 % | 7.7 % | 7.93 % |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 67.82 | 2.23 % | 2.12 % | -0.82 % | -0.58 % | 5.28 % | 1.78 % | 7.21 % | 10.93 % | 7.43 % | 7.7 % |
| Bank of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 0 | 0.0 % | - | - | - | - | - | - | - | - | -1.3 % |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 140.75 | 0.62 % | - | 0.43 % | 1.58 % | 3.89 % | - | - | - | - | 4.3 % |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 375.81 | 2.48 % | 8.88 % | 2.25 % | 5.41 % | 21.9 % | - | - | - | - | 8.88 % |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 565.67 | 2.43 % | -9.27 % | -2.41 % | -1.44 % | 14.38 % | - | - | - | - | -11.08 % |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 140.43 | 2.51 % | 1.96 % | -0.83 % | -0.66 % | 8.69 % | -3.4 % | 10.09 % | 10.72 % | 6.9 % | 8.06 % |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 1,257.61 | 2.17 % | -4.64 % | -1.54 % | -1.51 % | 14.98 % | -5.83 % | 18.84 % | 22.28 % | - | 15.36 % |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 902.47 | 2.28 % | -0.75 % | -1.26 % | 0.52 % | 16.2 % | -6.19 % | - | - | - | 24.6 % |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 202.44 | 2.44 % | -1.15 % | -0.96 % | -0.64 % | 15.03 % | -7.0 % | 14.31 % | - | - | 11.19 % |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 608.04 | 2.34 % | -0.56 % | -2.63 % | 0.73 % | 19.8 % | -7.69 % | 23.35 % | 26.59 % | 16.44 % | 11.61 % |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 409.79 | 2.48 % | -0.67 % | -1.07 % | -0.83 % | 15.39 % | -8.09 % | 16.18 % | 19.76 % | 12.86 % | 14.18 % |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 1,937.49 | 2.03 % | -8.4 % | -4.06 % | -1.38 % | 18.06 % | -8.29 % | 19.48 % | 27.34 % | - | 25.21 % |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 2,155.45 | 1.99 % | -5.67 % | -1.53 % | -0.98 % | 17.01 % | -8.74 % | 20.37 % | 24.04 % | - | 26.23 % |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 409.79 | 2.48 % | -1.14 % | -1.14 % | -1.01 % | 14.96 % | -8.76 % | 15.43 % | 19.08 % | 12.11 % | 13.54 % |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 1,397.3 | 2.08 % | -7.33 % | -2.18 % | -2.97 % | 14.49 % | -11.46 % | 17.25 % | 20.83 % | 15.62 % | 18.58 % |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,397.3 | 2.08 % | -7.48 % | -2.2 % | -3.03 % | 14.35 % | -11.68 % | 16.94 % | 20.46 % | 15.02 % | 18.02 % |
| 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 | 223.46 | 5.06 % | 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 | 2,197.31 | 4.52 % | 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 | 212.51 | 4.53 % | 6.67 % | 6.23 % | 4.36 % | 3.15 % | 4.95 % | 7.53 % | 7.61 % | 7.95 % | 9.15 % |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 42.15 | 4.04 % | 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 | 79.99 | 4.01 % | 6.78 % | 6.77 % | 4.74 % | 3.19 % | - | - | - | - | - |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 105.6 | 4.21 % | 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 | 341.64 | 3.73 % | - | - | - | - | - | - | - | - | - |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 67.82 | 2.39 % | 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 | 67.82 | 2.12 % | 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 | 140.75 | - | - | - | - | - | - | - | - | - | - |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 375.81 | 8.88 % | - | - | - | - | - | - | - | - | - |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 05-08-2024 | 565.67 | -9.27 % | - | - | - | - | - | - | - | - | - |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 140.43 | 1.96 % | 6.42 % | 18.41 % | 15.73 % | 7.17 % | 6.69 % | -3.65 % | -0.09 % | 13.2 % | 4.99 % |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 1,257.61 | -4.64 % | 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 | 902.47 | -0.75 % | 22.33 % | - | - | - | - | - | - | - | - |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 202.44 | -1.15 % | 13.09 % | 29.79 % | -2.99 % | - | - | - | - | - | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 608.04 | -0.56 % | 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 Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 409.79 | -0.67 % | 17.43 % | 30.15 % | 2.3 % | 34.38 % | 18.32 % | 9.34 % | -14.41 % | 43.11 % | 2.05 % |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 1,937.49 | -8.4 % | 29.96 % | 40.8 % | -1.62 % | 70.83 % | 52.24 % | 4.28 % | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 2,155.45 | -5.67 % | 28.97 % | 37.88 % | -0.94 % | 46.01 % | - | - | - | - | - |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 409.79 | -1.14 % | 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 | 1,397.3 | -7.33 % | 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 | 1,397.3 | -7.48 % | 21.6 % | 34.77 % | -1.25 % | 41.45 % | 31.2 % | 14.61 % | -16.34 % | 57.66 % | -1.24 % |
| 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 | 2,197.31 | 0.14 % | 6.74 % | 7.11 % | 6.54 % | 6.0 % | 6.47 % | - |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 212.51 | 0.9 % | 6.76 % | 6.64 % | 6.03 % | 5.94 % | 6.63 % | - |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 409.79 | 2.48 % | 1.54 % | 13.65 % | 15.5 % | 14.81 % | 13.73 % | - |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 409.79 | 2.48 % | 0.81 % | 12.83 % | 14.77 % | 14.09 % | 13.02 % | - |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 223.46 | 1.06 % | 7.8 % | 8.35 % | 10.21 % | 6.66 % | 6.38 % | - |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 1,397.3 | 2.08 % | -4.43 % | 12.18 % | 15.22 % | 17.38 % | 16.54 % | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,397.3 | 2.08 % | -4.66 % | 11.88 % | 14.9 % | 16.88 % | 15.96 % | - |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 67.82 | 2.23 % | 3.05 % | 6.32 % | 9.16 % | 8.1 % | 7.97 % | - |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 67.82 | 2.23 % | 3.46 % | 6.74 % | 9.5 % | 8.39 % | 8.22 % | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 608.04 | 2.34 % | 3.81 % | 19.44 % | 22.19 % | 19.73 % | 16.67 % | - |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 140.43 | 2.51 % | 1.4 % | 7.85 % | 9.91 % | 8.11 % | - | - |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 105.6 | 1.5 % | 6.08 % | 5.96 % | 21.56 % | 7.94 % | - | - |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 1,257.61 | 2.17 % | 1.82 % | 15.52 % | 17.25 % | - | - | - |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 42.15 | 0.94 % | 6.04 % | 6.44 % | 5.64 % | - | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 1,937.49 | 2.03 % | -1.72 % | 16.0 % | 19.8 % | - | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 79.99 | 0.1 % | 6.02 % | 6.48 % | 6.05 % | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 2,155.45 | 1.99 % | -0.56 % | 16.99 % | 18.79 % | - | - | - |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 202.44 | 2.44 % | 0.98 % | 11.51 % | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 902.47 | 2.28 % | 3.17 % | - | - | - | - | - |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 341.64 | 2.05 % | 6.5 % | - | - | - | - | - |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 565.67 | 2.43 % | -4.93 % | - | - | - | - | - |
