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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online Debt: Short Duration 18-12-2008 22.35 1.06 5.06 0.14 0.89 4.0 9.37 9.66 10.21 5.66 6.12
BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online Debt: Liquid 16-07-2008 219.73 0.14 4.52 0.52 1.53 3.34 7.01 7.05 5.64 6.2 6.7
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online Debt: Ultra Short Duration 16-07-2008 21.25 0.9 4.53 0.41 1.47 3.46 6.84 6.45 5.23 6.47 7.01
BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 05-06-2018 4.21 0.94 4.04 0.5 1.36 2.94 6.33 6.21 4.63 - 4.68
BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 05-01-2020 8 0.1 4.01 0.51 1.42 2.93 6.31 6.52 5.3 - 5.12
BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online Debt: Credit Risk 27-02-2015 10.56 1.5 4.21 0.37 1.2 3.33 5.92 5.72 25.89 1.67 1.96
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online Hybrid: Multi Asset Allocation 28-02-2024 34.16 2.05 3.73 -0.31 0.56 10.93 2.61 - - - 8.39
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online Hybrid: Conservative 18-03-2009 6.78 2.23 2.39 -0.79 -0.48 5.49 2.19 7.56 11.21 7.7 7.93
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online Hybrid: Conservative 18-03-2009 6.78 2.23 2.12 -0.82 -0.58 5.28 1.78 7.21 10.93 7.43 7.7
Bank of India Mid Cap Fund - Regular Plan Growth Equity: Mid Cap 31-07-2025 0 0.0 - - - - - - - - -1.3
Bank of India Money Market Fund - Regular - Growth Debt: Money Market 04-02-2025 14.07 0.62 - 0.43 1.58 3.89 - - - - 4.3
Bank of India Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-12-2024 37.58 2.48 8.88 2.25 5.41 21.9 - - - - 8.88
Bank of India Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 05-08-2024 56.57 2.43 -9.27 -2.41 -1.44 14.38 - - - - -11.08
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online Hybrid: Dynamic Asset Allocation 14-03-2014 14.04 2.51 1.96 -0.83 -0.66 8.69 -3.4 10.09 10.72 6.9 8.06
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online Hybrid: Aggressive 05-07-2016 125.76 2.17 -4.64 -1.54 -1.51 14.98 -5.83 18.84 22.28 - 15.36
Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online Equity: Multi Cap 03-03-2023 90.25 2.28 -0.75 -1.26 0.52 16.2 -6.19 - - - 24.6
BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online Equity: Large Cap 24-06-2021 20.24 2.44 -1.15 -0.96 -0.64 15.03 -7.0 14.31 - - 11.19
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online Equity: Thematic-Manufacturing 05-03-2010 60.8 2.34 -0.56 -2.63 0.73 19.8 -7.69 23.35 26.59 16.44 11.61
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online Equity: Large and Mid Cap 21-10-2008 40.98 2.48 -0.67 -1.07 -0.83 15.39 -8.09 16.18 19.76 12.86 14.18
BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online Equity: Small Cap 12-12-2018 193.75 2.03 -8.4 -4.06 -1.38 18.06 -8.29 19.48 27.34 - 25.21
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online Equity: Flexi Cap 05-06-2020 215.54 1.99 -5.67 -1.53 -0.98 17.01 -8.74 20.37 24.04 - 26.23
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online Equity: Large and Mid Cap 21-10-2008 40.98 2.48 -1.14 -1.14 -1.01 14.96 -8.76 15.43 19.08 12.11 13.54
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth Equity: ELSS 25-02-2009 139.73 2.08 -7.33 -2.18 -2.97 14.49 -11.46 17.25 20.83 15.62 18.58
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online Equity: ELSS 25-02-2009 139.73 2.08 -7.48 -2.2 -3.03 14.35 -11.68 16.94 20.46 15.02 18.02

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