| Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
418.97 |
2.48 |
10.48 |
-1.86 |
1.19 |
2.79 |
10.59 |
- |
- |
- |
10.27 |
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
340.28 |
2.04 |
9.91 |
0.57 |
3.96 |
5.16 |
10.19 |
- |
- |
- |
10.22 |
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
145.06 |
2.47 |
7.84 |
-0.23 |
4.55 |
2.47 |
7.96 |
10.75 |
10.94 |
7.49 |
8.33 |
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
661.39 |
2.33 |
6.71 |
0.19 |
4.55 |
2.97 |
7.48 |
24.71 |
25.05 |
17.24 |
11.85 |
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
449.68 |
2.43 |
6.73 |
-0.24 |
6.75 |
2.54 |
7.07 |
17.7 |
17.49 |
13.82 |
14.37 |
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
248.73 |
1.07 |
6.96 |
0.11 |
1.24 |
2.5 |
7.03 |
7.32 |
10.09 |
5.56 |
6.11 |
|
| Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
968.05 |
2.24 |
6.2 |
-0.27 |
5.9 |
2.95 |
6.69 |
- |
- |
- |
24.32 |
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,512.94 |
0.14 |
6.51 |
0.46 |
1.43 |
2.89 |
6.56 |
7.0 |
5.83 |
6.13 |
6.68 |
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
106.69 |
1.52 |
6.48 |
0.32 |
1.2 |
2.96 |
6.52 |
6.01 |
25.93 |
1.58 |
2.1 |
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
166.01 |
0.9 |
6.39 |
0.39 |
1.29 |
2.67 |
6.45 |
6.42 |
5.35 |
6.38 |
6.98 |
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
449.68 |
2.43 |
5.98 |
-0.31 |
6.55 |
2.17 |
6.3 |
16.9 |
16.82 |
13.07 |
13.72 |
|
| BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
41.82 |
0.94 |
5.91 |
0.5 |
1.5 |
2.67 |
6.02 |
6.36 |
4.86 |
- |
4.71 |
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
50.61 |
0.1 |
5.88 |
0.43 |
1.35 |
2.74 |
5.9 |
6.47 |
5.46 |
- |
5.15 |
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
208.35 |
2.41 |
5.15 |
-0.3 |
4.16 |
2.1 |
5.15 |
15.55 |
- |
- |
11.84 |
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
65.7 |
2.27 |
4.4 |
-0.51 |
1.06 |
0.68 |
4.44 |
7.64 |
10.48 |
7.65 |
7.89 |
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
65.7 |
2.27 |
4.03 |
-0.53 |
0.99 |
0.53 |
4.07 |
7.27 |
10.2 |
7.37 |
7.66 |
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
693.2 |
2.4 |
- |
-3.39 |
-1.63 |
- |
- |
- |
- |
- |
-3.01 |
|
| Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
267.23 |
0.62 |
- |
0.41 |
1.36 |
2.81 |
- |
- |
- |
- |
6.23 |
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,251.71 |
1.98 |
-1.3 |
-1.58 |
1.48 |
0.23 |
-0.96 |
20.6 |
20.45 |
- |
25.47 |
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,321.04 |
2.13 |
-1.64 |
0.52 |
2.35 |
-1.34 |
-1.19 |
18.25 |
19.5 |
- |
15.15 |
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,411.8 |
2.09 |
-4.21 |
-1.56 |
1.59 |
-2.13 |
-3.94 |
16.41 |
17.33 |
16.3 |
18.41 |
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,411.8 |
2.09 |
-4.45 |
-1.58 |
1.52 |
-2.26 |
-4.18 |
16.11 |
17.0 |
15.71 |
17.85 |
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,980.6 |
2.02 |
-9.69 |
-3.84 |
-2.57 |
-6.27 |
-8.98 |
18.21 |
22.65 |
- |
23.61 |
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
532.85 |
2.43 |
-9.16 |
-3.25 |
-2.41 |
-4.09 |
-8.98 |
- |
- |
- |
-8.4 |
|