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 |
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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 |
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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 |
|