BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
164.77 |
1.06 |
5.08 |
0.46 |
1.76 |
4.31 |
9.98 |
9.74 |
10.16 |
5.74 |
6.15 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
2,169.24 |
0.14 |
4.09 |
0.46 |
1.56 |
3.39 |
7.1 |
7.04 |
5.6 |
6.21 |
6.7 |
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
152.79 |
0.9 |
4.22 |
0.42 |
1.67 |
3.58 |
7.0 |
6.47 |
5.22 |
6.5 |
7.02 |
|
BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
144.06 |
0.1 |
3.59 |
0.46 |
1.39 |
2.94 |
6.37 |
6.51 |
5.26 |
- |
5.12 |
|
BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
43.43 |
0.94 |
3.69 |
0.44 |
1.28 |
2.98 |
6.32 |
6.2 |
4.61 |
- |
4.68 |
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BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
107 |
1.5 |
3.94 |
0.37 |
1.41 |
3.41 |
6.03 |
5.74 |
25.9 |
1.71 |
1.95 |
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
348.25 |
2.05 |
3.93 |
-0.68 |
3.4 |
5.15 |
4.15 |
- |
- |
- |
8.96 |
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
69.47 |
2.23 |
3.15 |
-0.76 |
2.42 |
3.67 |
3.57 |
7.98 |
11.57 |
7.75 |
8.01 |
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
69.47 |
2.23 |
2.9 |
-0.79 |
2.31 |
3.46 |
3.15 |
7.63 |
11.29 |
7.49 |
7.78 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
111.25 |
0.62 |
- |
0.45 |
1.8 |
- |
- |
- |
- |
- |
3.96 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
391.31 |
2.48 |
6.99 |
-1.02 |
7.96 |
5.93 |
- |
- |
- |
- |
6.99 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
575.53 |
2.43 |
-7.74 |
-2.27 |
5.35 |
2.49 |
- |
- |
- |
- |
-9.58 |
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,249.57 |
2.17 |
-2.69 |
-2.02 |
7.73 |
6.46 |
-1.61 |
20.1 |
25.18 |
- |
15.74 |
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BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
143.22 |
2.51 |
2.97 |
-2.02 |
2.34 |
4.33 |
-2.11 |
10.48 |
11.09 |
6.93 |
8.2 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
902.47 |
2.29 |
0.23 |
-3.05 |
6.92 |
5.37 |
-2.24 |
- |
- |
- |
25.89 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,907.82 |
2.03 |
-4.92 |
-1.31 |
10.03 |
5.45 |
-2.29 |
22.26 |
31.67 |
- |
26.21 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
606.65 |
2.36 |
1.65 |
-2.76 |
11.03 |
7.06 |
-3.64 |
25.13 |
29.5 |
15.87 |
11.83 |
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
418.3 |
2.48 |
0.17 |
-3.43 |
5.34 |
5.03 |
-5.26 |
17.13 |
21.5 |
12.43 |
14.3 |
|
BANK OF INDIA Bluechip Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
209.1 |
2.44 |
-0.19 |
-2.85 |
4.46 |
5.66 |
-5.31 |
14.64 |
- |
- |
11.65 |
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
418.3 |
2.48 |
-0.24 |
-3.48 |
5.14 |
4.65 |
-5.94 |
16.38 |
20.81 |
11.69 |
13.66 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,208.92 |
1.99 |
-4.4 |
-2.67 |
7.42 |
4.47 |
-6.62 |
21.61 |
25.86 |
- |
26.96 |
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,432.23 |
2.08 |
-5.82 |
-3.38 |
4.21 |
3.19 |
-9.2 |
18.25 |
22.92 |
15.3 |
18.78 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,432.23 |
2.08 |
-5.95 |
-3.4 |
4.15 |
3.06 |
-9.43 |
17.94 |
22.55 |
14.69 |
18.22 |
|