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Return (%)
Scheme Name
Category
Launch Date
AUM (Crore)
Expense Ratio (%)
YTD
1 Mon
3 Mon
6 Mon
1 Yr
3 Yrs
5 Yrs
10 Yrs
Since Launch
Action
Bank of India Consumption Fund - Regular - Growth
Equity: Thematic-Consumption
20-12-2024
382.77
2.46
7.29
3.27
13.28
7.29
-
-
-
-
7.29
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
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Invest Online
Hybrid: Dynamic Asset Allocation
14-03-2014
139.11
2.51
5.12
1.84
6.96
4.48
1.55
13.79
12.18
7.34
8.48
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
Invest Online
Hybrid: Multi Asset Allocation
28-02-2024
356.06
2.04
4.4
1.23
6.76
3.9
5.17
-
-
-
10.09
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
Invest Online
Debt: Short Duration
18-12-2008
136.83
1.05
4.31
0.23
2.48
4.47
10.17
9.79
10.14
5.78
6.14
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
Invest Online
Hybrid: Conservative
18-03-2009
69.53
2.23
3.59
0.78
4.31
3.26
4.66
9.15
12.62
7.95
8.1
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
Invest Online
Equity: Large and Mid Cap
21-10-2008
398.93
2.48
3.55
3.4
11.14
2.6
1.6
23.35
23.78
13.23
14.63
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
Invest Online
Debt: Ultra Short Duration
16-07-2008
223.92
0.9
3.54
0.56
1.94
3.68
7.03
6.43
5.17
6.53
7.02
BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
Invest Online
Debt: Liquid
16-07-2008
1,881.53
0.14
3.45
0.53
1.76
3.58
7.25
7.01
5.54
6.24
6.7
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
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Invest Online
Hybrid: Conservative
18-03-2009
69.53
2.23
3.38
0.74
4.21
3.05
4.24
8.81
12.33
7.69
7.87
BANK OF INDIA Credit Risk Fund - Regular Plan
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Invest Online
Debt: Credit Risk
27-02-2015
109.6
1.52
3.38
0.44
2.06
3.31
5.85
5.85
26.8
1.77
1.92
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
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Invest Online
Equity: Large and Mid Cap
21-10-2008
398.93
2.48
3.21
3.34
10.95
2.23
0.89
22.57
23.08
12.48
13.98
BANK OF INDIA Arbitrage Fund Regular Growth
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Invest Online
Hybrid: Arbitrage
05-06-2018
43.12
0.94
3.11
0.53
1.58
3.16
6.51
6.06
4.52
-
4.67
BANK OF INDIA Overnight Fund Regular Plan Growth
|
Invest Online
Debt: Overnight
05-01-2020
46.1
0.11
3.0
0.46
1.48
3.09
6.49
6.49
5.21
-
5.11
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
Invest Online
Equity: Thematic-Manufacturing
05-03-2010
573.04
2.37
2.86
4.53
12.98
1.92
1.05
31.23
31.18
16.5
12.0
Bank of India Multi Cap Fund Regular Plan - Growth
|
Invest Online
Equity: Multi Cap
03-03-2023
796
2.31
2.58
3.77
11.06
2.23
3.9
-
-
-
28.52
BANK OF INDIA Bluechip Fund Regular Plan Growth
|
Invest Online
Equity: Large Cap
24-06-2021
201.47
2.44
2.48
2.74
9.89
1.51
-1.35
20.04
-
-
12.73
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
Invest Online
Hybrid: Aggressive
05-07-2016
1,197.31
2.18
-1.31
2.31
10.9
-1.21
3.14
24.07
27.25
-
16.13
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
Invest Online
Equity: Flexi Cap
05-06-2020
2,150.73
1.99
-2.4
2.79
9.5
-3.43
-1.09
27.01
-
-
28.14
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Equity: ELSS
25-02-2009
1,398.7
2.09
-3.16
1.53
8.08
-4.54
-4.93
23.89
25.86
16.08
19.12
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
Invest Online
Equity: ELSS
25-02-2009
1,398.7
2.09
-3.28
1.5
8.01
-4.66
-5.17
23.56
25.46
15.46
18.55
BANK OF INDIA Small Cap Fund Regular Plan Growth
|
Invest Online
Equity: Small Cap
12-12-2018
1,817.67
2.03
-4.79
3.37
12.81
-5.41
1.83
27.05
34.43
-
26.72
Bank of India Business Cycle Fund - Regular Plan - Growth
Equity: Thematic-Others
30-08-2024
563.4
2.45
-5.8
2.1
10.38
-6.75
-
-
-
-
-7.68
Bank of India Money Market Fund - Regular - Growth
Debt: Money Market
04-02-2025
106.72
0.62
-
0.62
2.2
-
-
-
-
-
3.25
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