BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
114.11 |
1.05 |
3.14 |
1.42 |
2.69 |
6.17 |
10.43 |
9.35 |
10.37 |
5.78 |
6.14 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,586.05 |
0.14 |
2.38 |
0.71 |
1.85 |
3.65 |
7.37 |
6.89 |
5.47 |
6.27 |
6.71 |
|
BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
43.72 |
0.94 |
2.35 |
0.86 |
1.83 |
3.48 |
7.06 |
5.9 |
4.47 |
- |
4.67 |
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
154.61 |
0.9 |
2.4 |
0.85 |
2.0 |
3.58 |
6.93 |
6.18 |
5.17 |
6.57 |
7.03 |
|
BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
41.26 |
0.11 |
2.05 |
0.53 |
1.55 |
3.24 |
6.66 |
6.41 |
5.13 |
- |
5.09 |
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
333.32 |
2.04 |
0.9 |
2.94 |
3.81 |
1.3 |
5.57 |
- |
- |
- |
8.41 |
|
BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
110.06 |
1.52 |
2.39 |
1.1 |
2.06 |
3.22 |
5.53 |
5.49 |
26.98 |
1.8 |
1.85 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,574.18 |
2.05 |
-12.04 |
2.28 |
-1.15 |
-7.9 |
4.1 |
18.81 |
34.75 |
- |
25.94 |
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
66.49 |
2.23 |
0.67 |
1.33 |
1.53 |
1.26 |
3.96 |
7.32 |
12.58 |
7.71 |
7.99 |
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
66.49 |
2.23 |
0.54 |
1.3 |
1.43 |
1.06 |
3.53 |
7.01 |
12.3 |
7.46 |
7.77 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
778 |
2.36 |
-5.63 |
1.17 |
0.8 |
-3.58 |
3.33 |
- |
- |
- |
26.1 |
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,067.62 |
2.22 |
-9.03 |
1.2 |
-1.25 |
-3.93 |
2.96 |
15.35 |
26.73 |
- |
15.39 |
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
362.39 |
2.48 |
-4.43 |
1.74 |
1.2 |
-3.6 |
1.77 |
16.56 |
23.45 |
12.3 |
14.23 |
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
362.39 |
2.48 |
-4.65 |
1.67 |
1.02 |
-3.95 |
1.05 |
15.84 |
22.75 |
11.55 |
13.59 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
132.04 |
2.51 |
-0.12 |
1.09 |
2.71 |
-2.09 |
0.24 |
9.58 |
12.01 |
6.95 |
8.12 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
513.93 |
2.4 |
-7.65 |
0.3 |
-1.43 |
-6.58 |
0.02 |
21.32 |
31.08 |
15.47 |
11.35 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
388.42 |
2.46 |
-0.8 |
3.87 |
2.47 |
- |
- |
- |
- |
- |
-0.8 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
30-08-2024 |
514.97 |
2.47 |
-11.61 |
2.24 |
-1.03 |
-11.61 |
- |
- |
- |
- |
-13.37 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
158.6 |
0.62 |
- |
1.02 |
- |
- |
- |
- |
- |
- |
2.0 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
1,962.03 |
2.02 |
-10.64 |
-0.66 |
-2.43 |
-7.96 |
-1.65 |
18.09 |
- |
- |
26.92 |
|
BANK OF INDIA Bluechip Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
184.13 |
2.44 |
-4.9 |
1.15 |
1.84 |
-5.62 |
-2.99 |
13.67 |
- |
- |
11.13 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,319.59 |
2.1 |
-9.94 |
-0.13 |
-1.94 |
-7.74 |
-4.65 |
16.3 |
25.2 |
14.96 |
18.24 |
|