BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
13.68 |
1.05 |
4.28 |
0.44 |
2.77 |
4.51 |
10.21 |
9.88 |
10.17 |
5.78 |
6.15 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
188.15 |
0.14 |
3.34 |
0.56 |
1.83 |
3.59 |
7.27 |
7.01 |
5.53 |
6.24 |
6.71 |
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
22.39 |
0.9 |
3.44 |
0.6 |
2.04 |
3.66 |
7.03 |
6.44 |
5.17 |
6.53 |
7.03 |
|
BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
4.31 |
0.94 |
3.04 |
0.52 |
1.66 |
3.24 |
6.53 |
6.04 |
4.53 |
- |
4.67 |
|
BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
4.61 |
0.11 |
2.89 |
0.47 |
1.5 |
3.12 |
6.52 |
6.49 |
5.2 |
- |
5.11 |
|
BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
10.96 |
1.52 |
3.27 |
0.46 |
2.12 |
3.29 |
5.83 |
5.87 |
26.82 |
1.77 |
1.91 |
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
35.61 |
2.04 |
3.46 |
0.79 |
6.28 |
1.88 |
4.47 |
- |
- |
- |
9.49 |
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.95 |
2.23 |
2.75 |
0.39 |
4.27 |
2.01 |
3.96 |
9.13 |
12.53 |
7.89 |
8.05 |
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.95 |
2.23 |
2.56 |
0.36 |
4.16 |
1.8 |
3.54 |
8.8 |
12.24 |
7.63 |
7.82 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
79.6 |
2.31 |
-0.46 |
1.17 |
9.19 |
-2.53 |
1.76 |
- |
- |
- |
27.11 |
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
119.73 |
2.18 |
-3.64 |
-0.24 |
9.09 |
-5.82 |
1.21 |
23.46 |
26.95 |
- |
15.86 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
10.67 |
0.62 |
- |
0.66 |
2.39 |
- |
- |
- |
- |
- |
3.14 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
38.28 |
2.46 |
3.89 |
0.39 |
10.86 |
- |
- |
- |
- |
- |
3.89 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
30-08-2024 |
56.34 |
2.45 |
-8.86 |
-1.1 |
7.7 |
-12.08 |
- |
- |
- |
- |
-10.68 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
13.91 |
2.51 |
2.89 |
-0.04 |
6.18 |
1.4 |
-0.13 |
13.51 |
11.86 |
7.16 |
8.29 |
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
39.89 |
2.48 |
0.73 |
1.19 |
9.78 |
-2.1 |
-0.22 |
23.14 |
23.38 |
13.1 |
14.46 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
181.77 |
2.03 |
-8.02 |
0.24 |
9.18 |
-10.85 |
-0.55 |
26.5 |
33.74 |
- |
26.14 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
57.3 |
2.37 |
-0.05 |
1.83 |
11.71 |
-3.33 |
-0.68 |
30.57 |
31.03 |
16.37 |
11.81 |
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
39.89 |
2.48 |
0.41 |
1.12 |
9.58 |
-2.45 |
-0.94 |
22.38 |
22.67 |
12.36 |
13.81 |
|
BANK OF INDIA Bluechip Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
20.15 |
2.44 |
-1.15 |
-0.7 |
7.77 |
-3.84 |
-4.07 |
19.78 |
- |
- |
11.77 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
215.07 |
1.99 |
-5.78 |
-0.27 |
7.57 |
-8.77 |
-4.55 |
26.0 |
- |
- |
27.35 |
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
139.87 |
2.09 |
-5.97 |
-1.67 |
6.91 |
-9.35 |
-7.86 |
23.69 |
25.3 |
15.97 |
18.93 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
139.87 |
2.09 |
-6.07 |
-1.68 |
6.85 |
-9.46 |
-8.09 |
23.36 |
24.9 |
15.35 |
18.36 |
|