BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
11.41 |
1.05 |
3.36 |
0.89 |
2.56 |
4.34 |
10.36 |
9.64 |
10.31 |
5.81 |
6.14 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
158.6 |
0.14 |
2.51 |
0.54 |
1.79 |
3.6 |
7.34 |
6.92 |
5.48 |
6.27 |
6.7 |
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
15.46 |
0.9 |
2.56 |
0.59 |
1.91 |
3.53 |
6.93 |
6.3 |
5.21 |
6.57 |
7.03 |
|
BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
4.37 |
0.94 |
2.29 |
0.37 |
1.55 |
3.19 |
6.89 |
5.9 |
4.43 |
- |
4.64 |
|
BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
4.13 |
0.11 |
2.18 |
0.51 |
1.52 |
3.21 |
6.64 |
6.43 |
5.14 |
- |
5.09 |
|
BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
11.01 |
1.52 |
2.55 |
0.53 |
2.01 |
3.19 |
5.52 |
5.69 |
27.04 |
1.8 |
1.86 |
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
33.33 |
2.04 |
1.14 |
3.55 |
1.6 |
0.12 |
5.18 |
- |
- |
- |
8.42 |
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.65 |
2.23 |
0.93 |
1.74 |
1.2 |
0.89 |
4.4 |
7.84 |
12.66 |
7.73 |
8.0 |
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.65 |
2.23 |
0.79 |
1.7 |
1.1 |
0.69 |
3.98 |
7.53 |
12.37 |
7.47 |
7.77 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
157.42 |
2.05 |
-12.42 |
4.94 |
-4.71 |
-12.51 |
3.78 |
19.88 |
34.7 |
- |
25.73 |
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
106.76 |
2.22 |
-8.39 |
5.06 |
-1.41 |
-5.9 |
3.55 |
17.11 |
26.48 |
- |
15.43 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
77.8 |
2.36 |
-5.4 |
4.77 |
-1.61 |
-6.31 |
2.92 |
- |
- |
- |
25.87 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
13.2 |
2.51 |
1.05 |
4.45 |
2.34 |
-1.47 |
1.63 |
10.45 |
12.38 |
7.02 |
8.21 |
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
36.24 |
2.48 |
-4.09 |
5.64 |
-0.45 |
-5.7 |
1.51 |
17.39 |
23.84 |
12.31 |
14.23 |
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
36.24 |
2.48 |
-4.32 |
5.59 |
-0.63 |
-6.03 |
0.78 |
16.68 |
23.14 |
11.56 |
13.59 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
30-08-2024 |
51.5 |
2.47 |
-11.51 |
4.57 |
-2.8 |
-13.27 |
- |
- |
- |
- |
-13.27 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
38.84 |
2.46 |
0.5 |
6.34 |
-0.79 |
- |
- |
- |
- |
- |
0.5 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
15.86 |
0.62 |
- |
0.67 |
2.17 |
- |
- |
- |
- |
- |
2.17 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
51.39 |
2.4 |
-7.43 |
4.8 |
-3.48 |
-9.27 |
-0.27 |
22.23 |
31.06 |
15.49 |
11.34 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
196.2 |
2.02 |
-9.99 |
4.38 |
-2.71 |
-10.12 |
-1.2 |
19.64 |
- |
- |
26.94 |
|
BANK OF INDIA Bluechip Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
18.41 |
2.44 |
-3.82 |
5.59 |
1.41 |
-5.74 |
-1.74 |
15.16 |
- |
- |
11.38 |
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
131.96 |
2.1 |
-8.65 |
5.69 |
-0.91 |
-9.25 |
-4.0 |
18.12 |
26.03 |
15.62 |
18.88 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
131.96 |
2.1 |
-8.72 |
5.67 |
-0.98 |
-9.37 |
-4.24 |
17.81 |
25.62 |
15.01 |
18.3 |
|