BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
22.35 |
1.06 |
4.95 |
0.27 |
1.44 |
4.09 |
9.6 |
9.72 |
10.11 |
5.69 |
6.13 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
219.73 |
0.14 |
4.23 |
0.46 |
1.55 |
3.34 |
7.06 |
7.05 |
5.61 |
6.21 |
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 |
4.31 |
0.43 |
1.6 |
3.5 |
6.91 |
6.46 |
5.22 |
6.48 |
7.02 |
|
BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
8 |
0.1 |
3.73 |
0.46 |
1.39 |
2.92 |
6.34 |
6.52 |
5.27 |
- |
5.12 |
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BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
4.21 |
0.94 |
3.76 |
0.38 |
1.28 |
2.87 |
6.17 |
6.18 |
4.61 |
- |
4.67 |
|
BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
10.56 |
1.5 |
4.02 |
0.38 |
1.35 |
3.36 |
5.97 |
5.72 |
25.9 |
1.69 |
1.95 |
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
34.16 |
2.05 |
3.24 |
-1.18 |
1.73 |
6.49 |
4.3 |
- |
- |
- |
8.3 |
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BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.78 |
2.23 |
2.51 |
-1.26 |
0.99 |
4.08 |
3.36 |
7.57 |
11.3 |
7.7 |
7.96 |
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
6.78 |
2.23 |
2.26 |
-1.3 |
0.89 |
3.87 |
2.94 |
7.22 |
11.02 |
7.43 |
7.73 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
14.07 |
0.62 |
- |
0.45 |
1.73 |
3.92 |
- |
- |
- |
- |
4.05 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
37.58 |
2.48 |
6.49 |
-0.93 |
5.12 |
11.03 |
- |
- |
- |
- |
6.49 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
56.57 |
2.43 |
-8.25 |
-2.7 |
2.15 |
8.03 |
- |
- |
- |
- |
-10.08 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
14.04 |
2.51 |
2.75 |
-1.36 |
1.39 |
6.44 |
-0.32 |
9.8 |
11.02 |
6.91 |
8.16 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
90.25 |
2.28 |
-0.63 |
-3.08 |
3.41 |
9.21 |
-2.09 |
- |
- |
- |
25.15 |
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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 |
-4.11 |
-2.86 |
2.3 |
9.17 |
-2.15 |
19.1 |
24.06 |
- |
15.51 |
|
BANK OF INDIA Large Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
20.24 |
2.44 |
-0.32 |
-2.18 |
2.28 |
10.04 |
-3.15 |
13.96 |
- |
- |
11.54 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
193.75 |
2.03 |
-7.73 |
-4.58 |
3.45 |
9.52 |
-3.44 |
20.24 |
29.56 |
- |
25.53 |
|
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
40.98 |
2.48 |
-0.22 |
-2.6 |
2.48 |
8.99 |
-3.84 |
16.06 |
20.59 |
12.58 |
14.25 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
60.8 |
2.34 |
-0.47 |
-4.04 |
4.85 |
10.33 |
-4.39 |
23.43 |
27.64 |
16.02 |
11.65 |
|
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
40.98 |
2.48 |
-0.65 |
-2.65 |
2.3 |
8.61 |
-4.53 |
15.32 |
19.9 |
11.83 |
13.61 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
215.54 |
1.99 |
-5.47 |
-3.18 |
3.27 |
8.45 |
-5.18 |
20.1 |
24.91 |
- |
26.53 |
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
139.73 |
2.08 |
-6.89 |
-3.73 |
0.83 |
7.06 |
-8.11 |
17.01 |
21.92 |
15.37 |
18.67 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
139.73 |
2.08 |
-7.03 |
-3.75 |
0.77 |
6.93 |
-8.34 |
16.71 |
21.54 |
14.77 |
18.11 |
|