| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
164.77 |
1.06 |
4.98 |
0.53 |
1.71 |
4.33 |
9.9 |
9.75 |
10.13 |
5.74 |
6.15 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
2,169.24 |
0.14 |
4.04 |
0.48 |
1.57 |
3.41 |
7.11 |
7.05 |
5.6 |
6.21 |
6.7 |
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
152.79 |
0.9 |
4.16 |
0.46 |
1.66 |
3.61 |
6.97 |
6.47 |
5.21 |
6.5 |
7.02 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
43.43 |
0.94 |
3.77 |
0.58 |
1.39 |
3.14 |
6.52 |
6.24 |
4.63 |
- |
4.69 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
144.06 |
0.1 |
3.54 |
0.45 |
1.4 |
2.95 |
6.37 |
6.51 |
5.26 |
- |
5.12 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
107 |
1.5 |
3.9 |
0.42 |
1.4 |
3.45 |
6.0 |
5.77 |
25.89 |
1.71 |
1.95 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
69.47 |
2.23 |
2.84 |
-0.93 |
2.16 |
3.39 |
3.07 |
7.82 |
11.62 |
7.73 |
8.0 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
348.25 |
2.05 |
3.35 |
-1.38 |
2.9 |
5.02 |
3.0 |
- |
- |
- |
8.58 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
69.47 |
2.23 |
2.6 |
-0.97 |
2.06 |
3.18 |
2.65 |
7.47 |
11.33 |
7.46 |
7.77 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
111.25 |
0.62 |
- |
0.5 |
1.8 |
- |
- |
- |
- |
- |
3.91 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
391.31 |
2.48 |
5.79 |
-1.94 |
6.21 |
7.72 |
- |
- |
- |
- |
5.79 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
575.53 |
2.43 |
-7.94 |
-2.59 |
4.75 |
2.61 |
- |
- |
- |
- |
-9.78 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,249.57 |
2.17 |
-3.46 |
-3.09 |
6.81 |
5.64 |
-2.97 |
19.85 |
25.41 |
- |
15.66 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,907.82 |
2.03 |
-5.22 |
-1.36 |
9.99 |
5.76 |
-3.13 |
22.32 |
32.15 |
- |
26.18 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
143.22 |
2.51 |
2.32 |
-2.9 |
1.74 |
3.97 |
-3.66 |
10.28 |
10.98 |
6.88 |
8.15 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
902.47 |
2.29 |
-0.52 |
-3.83 |
5.61 |
5.16 |
-3.83 |
- |
- |
- |
25.6 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
606.65 |
2.36 |
1.01 |
-2.94 |
9.59 |
6.13 |
-5.03 |
24.96 |
29.95 |
15.83 |
11.79 |
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
418.3 |
2.48 |
-0.68 |
-4.74 |
3.85 |
4.26 |
-6.85 |
16.91 |
21.37 |
12.38 |
14.25 |
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
209.1 |
2.44 |
-0.89 |
-3.95 |
3.59 |
4.85 |
-7.15 |
14.45 |
- |
- |
11.48 |
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
418.3 |
2.48 |
-1.08 |
-4.8 |
3.66 |
3.89 |
-7.51 |
16.17 |
20.68 |
11.63 |
13.61 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,208.92 |
1.99 |
-5.11 |
-3.39 |
6.73 |
3.35 |
-8.29 |
20.99 |
26.13 |
- |
26.82 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,432.23 |
2.08 |
-6.43 |
-4.18 |
3.81 |
2.29 |
-11.09 |
18.14 |
23.15 |
15.3 |
18.75 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,432.23 |
2.08 |
-6.56 |
-4.2 |
3.74 |
2.16 |
-11.32 |
17.83 |
22.76 |
14.69 |
18.18 |
|
