BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
269.15 |
1.07 |
5.65 |
0.63 |
1.28 |
3.79 |
9.07 |
9.95 |
10.15 |
5.66 |
6.13 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,733.66 |
0.14 |
4.96 |
0.46 |
1.45 |
3.15 |
6.88 |
7.07 |
5.68 |
6.18 |
6.69 |
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
196.45 |
0.9 |
4.93 |
0.42 |
1.34 |
3.3 |
6.73 |
6.5 |
5.26 |
6.45 |
7.0 |
|
BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
65.21 |
0.1 |
4.44 |
0.46 |
1.39 |
2.86 |
6.22 |
6.53 |
5.34 |
- |
5.13 |
|
BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
46.1 |
0.95 |
4.41 |
0.37 |
1.26 |
2.86 |
6.18 |
6.24 |
4.63 |
- |
4.68 |
|
BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
105.46 |
1.52 |
4.56 |
0.37 |
1.14 |
3.22 |
6.0 |
5.85 |
25.83 |
1.65 |
1.98 |
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
337.97 |
2.05 |
5.41 |
1.55 |
0.97 |
7.79 |
2.86 |
- |
- |
- |
9.07 |
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
67.16 |
2.27 |
3.34 |
0.81 |
-0.24 |
4.07 |
2.71 |
8.14 |
11.28 |
7.79 |
7.95 |
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
67.16 |
2.27 |
3.05 |
0.79 |
-0.32 |
3.87 |
2.31 |
7.78 |
10.99 |
7.52 |
7.72 |
|
Bank of India Mid Cap Fund - Regular Plan Growth
|
Equity: Mid Cap |
31-07-2025 |
0 |
2.43 |
- |
-0.61 |
- |
- |
- |
- |
- |
- |
-1.3 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
163.4 |
0.62 |
- |
0.43 |
1.41 |
3.64 |
- |
- |
- |
- |
4.7 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
383.4 |
2.52 |
9.58 |
-0.09 |
2.14 |
15.7 |
- |
- |
- |
- |
9.58 |
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BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,252.5 |
2.15 |
-4.08 |
-0.56 |
-2.81 |
7.79 |
-4.45 |
18.91 |
22.75 |
- |
15.3 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
138.79 |
2.47 |
3.08 |
0.46 |
-1.94 |
4.88 |
-4.6 |
11.14 |
11.05 |
7.05 |
8.1 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
891.27 |
2.29 |
0.46 |
-0.17 |
-2.07 |
8.76 |
-5.66 |
- |
- |
- |
24.37 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
597.51 |
2.34 |
2.41 |
1.84 |
-0.44 |
12.48 |
-5.71 |
25.04 |
28.5 |
17.11 |
11.76 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,113.08 |
1.99 |
-3.02 |
1.78 |
-0.64 |
8.8 |
-7.06 |
21.89 |
25.13 |
- |
26.47 |
|
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
407.9 |
2.43 |
0.02 |
-0.75 |
-3.41 |
7.35 |
-7.36 |
17.0 |
20.84 |
13.14 |
14.16 |
|
BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
199.96 |
2.41 |
0.76 |
0.83 |
-1.68 |
8.05 |
-7.53 |
15.23 |
- |
- |
11.48 |
|
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
407.9 |
2.43 |
-0.5 |
-0.81 |
-3.59 |
6.97 |
-8.02 |
16.23 |
20.15 |
12.39 |
13.52 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
543.08 |
2.43 |
-6.92 |
1.11 |
-1.19 |
9.07 |
-9.59 |
- |
- |
- |
-8.26 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,878.75 |
2.05 |
-7.06 |
0.51 |
-2.38 |
10.13 |
-9.62 |
19.81 |
27.93 |
- |
25.16 |
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,355.22 |
2.07 |
-6.06 |
0.21 |
-2.99 |
4.84 |
-10.55 |
17.58 |
21.75 |
15.91 |
18.59 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,355.22 |
2.07 |
-6.23 |
0.2 |
-3.05 |
4.72 |
-10.77 |
17.27 |
21.38 |
15.32 |
18.02 |
|