| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
9.94 |
1.05 |
0.95 |
0.58 |
1.66 |
5.24 |
8.88 |
13.82 |
7.84 |
5.69 |
6.06 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
185.51 |
0.14 |
1.05 |
0.61 |
1.8 |
3.6 |
7.39 |
6.65 |
5.41 |
6.29 |
6.69 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
4.36 |
0.94 |
1.02 |
0.63 |
1.55 |
3.34 |
6.79 |
5.58 |
4.33 |
- |
4.59 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
13.89 |
0.11 |
0.96 |
0.54 |
1.68 |
3.32 |
6.75 |
6.25 |
5.05 |
- |
5.04 |
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
16.98 |
0.9 |
0.92 |
0.56 |
1.6 |
3.28 |
6.71 |
5.9 |
5.08 |
6.59 |
7.01 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
11.38 |
1.52 |
0.76 |
0.48 |
1.17 |
2.52 |
6.13 |
37.32 |
9.56 |
- |
1.72 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
155.58 |
2.04 |
-17.79 |
-11.64 |
-14.75 |
-17.65 |
5.19 |
17.17 |
27.05 |
- |
25.37 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
52.39 |
2.37 |
-11.65 |
-8.49 |
-9.61 |
-17.34 |
3.83 |
20.94 |
24.67 |
14.61 |
11.16 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
105.19 |
2.2 |
-13.6 |
-7.78 |
-9.27 |
-14.39 |
3.38 |
14.96 |
20.45 |
- |
15.03 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
74.95 |
2.36 |
-10.22 |
-6.24 |
-8.05 |
-14.44 |
3.3 |
- |
- |
- |
25.46 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.53 |
2.23 |
-1.95 |
-1.07 |
-1.37 |
-2.01 |
2.44 |
12.81 |
10.93 |
7.45 |
7.91 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.53 |
2.23 |
-2.01 |
-1.1 |
-1.47 |
-2.21 |
2.03 |
12.51 |
10.65 |
7.21 |
7.68 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
199.1 |
1.99 |
-14.95 |
-9.44 |
-11.77 |
-17.42 |
1.48 |
16.52 |
- |
- |
26.69 |
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
35.67 |
2.48 |
-9.79 |
-6.57 |
-8.06 |
-15.87 |
0.19 |
14.01 |
16.12 |
11.01 |
13.99 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
30-08-2024 |
58.2 |
2.34 |
-16.09 |
-8.75 |
-15.49 |
- |
- |
- |
- |
- |
-17.76 |
|
| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
40.7 |
2.4 |
-6.59 |
-4.68 |
- |
- |
- |
- |
- |
- |
-6.59 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
34.4 |
2.04 |
-3.98 |
-2.07 |
-2.93 |
-4.69 |
- |
- |
- |
- |
4.43 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.26 |
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
35.67 |
2.48 |
-9.87 |
-6.63 |
-8.23 |
-16.18 |
-0.53 |
13.34 |
15.45 |
10.28 |
13.35 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
13.24 |
2.47 |
-3.87 |
-1.37 |
-3.51 |
-8.38 |
-1.19 |
12.19 |
9.26 |
6.49 |
7.87 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
133 |
2.06 |
-14.9 |
-9.03 |
-12.08 |
-18.45 |
-4.02 |
14.38 |
18.69 |
13.79 |
18.04 |
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
18.39 |
2.44 |
-10.31 |
-4.92 |
-8.8 |
-15.32 |
-4.08 |
10.57 |
- |
- |
9.91 |
|
