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 | 114.11 | 1.05 % | 3.25 % | 1.23 % | 2.62 % | 6.24 % | 10.47 % | 9.4 % | 10.41 % | 5.8 % | 6.14 % |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 1,586.05 | 0.14 % | 2.4 % | 0.61 % | 1.83 % | 3.63 % | 7.35 % | 6.89 % | 5.48 % | 6.27 % | 6.7 % |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 154.61 | 0.9 % | 2.46 % | 0.73 % | 1.94 % | 3.56 % | 6.93 % | 6.19 % | 5.22 % | 6.57 % | 7.03 % |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 43.72 | 0.94 % | 2.28 % | 0.57 % | 1.69 % | 3.37 % | 6.89 % | 5.89 % | 4.46 % | - | 4.65 % |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 41.26 | 0.11 % | 2.08 % | 0.52 % | 1.55 % | 3.24 % | 6.65 % | 6.42 % | 5.13 % | - | 5.09 % |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 333.32 | 2.04 % | 1.41 % | 2.96 % | 4.17 % | 0.67 % | 6.0 % | - | - | - | 8.8 % |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 110.06 | 1.52 % | 2.45 % | 1.02 % | 2.04 % | 3.23 % | 5.53 % | 5.52 % | 27.07 % | 1.79 % | 1.86 % |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 66.49 | 2.23 % | 0.93 % | 1.3 % | 1.73 % | 1.08 % | 4.19 % | 7.47 % | 12.51 % | 7.76 % | 8.01 % |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 1,574.18 | 2.05 % | -12.02 % | 3.33 % | 0.7 % | -9.39 % | 3.78 % | 18.93 % | 34.01 % | - | 25.9 % |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 66.49 | 2.23 % | 0.8 % | 1.26 % | 1.63 % | 0.88 % | 3.77 % | 7.15 % | 12.22 % | 7.5 % | 7.78 % |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 778 | 2.36 % | -5.11 % | 2.1 % | 2.16 % | -5.05 % | 3.05 % | - | - | - | 26.27 % |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 1,067.62 | 2.22 % | -8.6 % | 2.3 % | 1.37 % | -4.91 % | 2.92 % | 16.02 % | 26.04 % | - | 15.43 % |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 362.39 | 2.48 % | -3.67 % | 2.84 % | 2.81 % | -4.69 % | 1.83 % | 16.62 % | 23.07 % | 12.45 % | 14.28 % |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 362.39 | 2.48 % | -3.89 % | 2.77 % | 2.62 % | -5.04 % | 1.09 % | 15.9 % | 22.38 % | 11.7 % | 13.64 % |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 132.04 | 2.51 % | 0.69 % | 2.34 % | 3.47 % | -2.22 % | 0.84 % | 9.69 % | 11.75 % | 7.03 % | 8.19 % |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 388.42 | 2.46 % | - | 5.03 % | 3.94 % | - | - | - | - | - | - |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 514.97 | 2.47 % | -11.2 % | 3.69 % | 0.93 % | -11.83 % | - | - | - | - | -12.97 % |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 158.6 | 0.62 % | - | 0.88 % | - | - | - | - | - | - | 2.07 % |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 513.93 | 2.4 % | -7.09 % | 1.71 % | 0.59 % | -7.49 % | -0.1 % | 21.59 % | 30.84 % | 15.65 % | 11.38 % |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 1,962.03 | 2.02 % | -9.9 % | 0.6 % | -0.37 % | -9.29 % | -1.51 % | 18.5 % | - | - | 27.07 % |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 184.13 | 2.44 % | -3.69 % | 2.85 % | 3.49 % | -5.9 % | -1.94 % | 14.0 % | - | - | 11.47 % |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,319.59 | 2.1 % | -8.93 % | 1.44 % | 1.0 % | -8.84 % | -4.55 % | 16.57 % | 24.74 % | 15.09 % | 18.31 % |
| 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 | 114.11 | 3.25 % | 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 | 1,586.05 | 2.4 % | 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 | 154.61 | 2.46 % | 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 | 43.72 | 2.28 % | 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 | 41.26 | 2.08 % | 6.78 % | 6.77 % | 4.74 % | 3.19 % | - | - | - | - | - |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 333.32 | 1.41 % | - | - | - | - | - | - | - | - | - |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 110.06 | 2.45 % | 6.01 % | 5.56 % | 143.13 % | 9.37 % | -44.43 % | -45.23 % | -0.29 % | 9.32 % | 11.22 % |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 66.49 | 0.93 % | 7.44 % | 11.21 % | 21.56 % | 8.61 % | 11.74 % | -7.05 % | -2.17 % | 14.68 % | 8.86 % |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 1,574.18 | -12.02 % | 29.96 % | 40.8 % | -1.62 % | 70.83 % | 52.24 % | 4.28 % | - | - | - |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 66.49 | 0.8 % | 7.0 % | 10.9 % | 21.48 % | 8.45 % | 11.38 % | -7.33 % | -2.46 % | 14.35 % | 8.73 % |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 778 | -5.11 % | 22.33 % | - | - | - | - | - | - | - | - |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 1,067.62 | -8.6 % | 25.79 % | 33.71 % | -4.77 % | 54.48 % | 31.14 % | -4.68 % | -14.17 % | 47.09 % | - |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 362.39 | -3.67 % | 17.43 % | 30.15 % | 2.3 % | 34.38 % | 18.32 % | 9.34 % | -14.41 % | 43.11 % | 2.05 % |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 362.39 | -3.89 % | 16.6 % | 29.34 % | 1.91 % | 33.8 % | 17.48 % | 8.49 % | -15.12 % | 42.07 % | 1.3 % |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 132.04 | 0.69 % | 6.42 % | 18.41 % | 15.73 % | 7.17 % | 6.69 % | -3.65 % | -0.09 % | 13.2 % | 4.99 % |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 388.42 | - | - | - | - | - | - | - | - | - | - |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 30-08-2024 | 514.97 | -11.2 % | - | - | - | - | - | - | - | - | - |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 04-02-2025 | 158.6 | - | - | - | - | - | - | - | - | - | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 513.93 | -7.09 % | 25.69 % | 44.69 % | 3.34 % | 52.52 % | 28.08 % | 2.45 % | -22.79 % | 55.99 % | 1.0 % |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 1,962.03 | -9.9 % | 28.97 % | 37.88 % | -0.94 % | 46.01 % | - | - | - | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 184.13 | -3.69 % | 13.09 % | 29.79 % | -2.99 % | - | - | - | - | - | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 1,319.59 | -8.93 % | 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 | 1,586.05 | 0.14 % | 7.42 % | 7.29 % | 6.44 % | 6.01 % | 6.51 % | - |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 154.61 | 0.9 % | 7.3 % | 6.7 % | 5.89 % | 5.97 % | 6.68 % | - |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 362.39 | 2.48 % | -6.16 % | 15.98 % | 17.46 % | 14.9 % | 13.74 % | - |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 362.39 | 2.48 % | -6.84 % | 15.17 % | 16.74 % | 14.2 % | 13.04 % | - |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 114.11 | 1.05 % | 11.21 % | 9.35 % | 10.82 % | 6.67 % | 6.42 % | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 1,319.59 | 2.1 % | -12.73 % | 15.54 % | 17.82 % | 17.37 % | 16.18 % | - |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 66.49 | 2.23 % | 2.77 % | 7.24 % | 10.25 % | 8.3 % | 8.11 % | - |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 66.49 | 2.23 % | 3.18 % | 7.64 % | 10.57 % | 8.58 % | 8.35 % | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 513.93 | 2.4 % | -11.02 % | 20.66 % | 23.66 % | 19.23 % | 16.17 % | - |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 132.04 | 2.51 % | -1.45 % | 9.65 % | 10.94 % | 8.28 % | - | - |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 110.06 | 1.52 % | 6.65 % | 6.08 % | 24.51 % | 7.7 % | - | - |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 1,067.62 | 2.22 % | -6.88 % | 17.37 % | 19.29 % | - | - | - |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 43.72 | 0.94 % | 6.97 % | 6.63 % | 5.53 % | - | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 1,574.18 | 2.05 % | -10.47 % | 18.54 % | 23.22 % | - | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 41.26 | 0.11 % | 6.59 % | 6.67 % | 5.98 % | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 1,962.03 | 2.02 % | -12.71 % | 18.99 % | - | - | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 184.13 | 2.44 % | -6.97 % | 13.56 % | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 778 | 2.36 % | -6.06 % | - | - | - | - | - |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 333.32 | 2.04 % | 4.47 % | - | - | - | - | - |
