| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
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 |
16-07-2008 |
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 |
16-07-2008 |
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 |
05-06-2018 |
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 |
05-01-2020 |
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 |
28-02-2024 |
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 |
27-02-2015 |
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 |
18-03-2009 |
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
|
Equity: Small Cap |
12-12-2018 |
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 |
18-03-2009 |
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
|
Equity: Multi Cap |
03-03-2023 |
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 |
05-07-2016 |
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 |
21-10-2008 |
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 |
21-10-2008 |
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 |
14-03-2014 |
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 |
20-12-2024 |
388.42 |
2.46 |
- |
5.03 |
3.94 |
- |
- |
- |
- |
- |
- |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
30-08-2024 |
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 |
04-02-2025 |
158.6 |
0.62 |
- |
0.88 |
- |
- |
- |
- |
- |
- |
2.07 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
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 |
05-06-2020 |
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 |
24-06-2021 |
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 |
25-02-2009 |
1,319.59 |
2.1 |
-8.93 |
1.44 |
1.0 |
-8.84 |
-4.55 |
16.57 |
24.74 |
15.09 |
18.31 |
|
