BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
136.83 |
1.05 |
4.32 |
0.53 |
2.92 |
4.54 |
10.36 |
9.92 |
10.22 |
5.82 |
6.15 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
1,881.53 |
0.14 |
3.3 |
0.58 |
1.83 |
3.59 |
7.28 |
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 |
223.92 |
0.9 |
3.4 |
0.62 |
2.06 |
3.65 |
7.09 |
6.44 |
5.18 |
6.54 |
7.03 |
|
BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
43.12 |
0.94 |
3.03 |
0.59 |
1.69 |
3.33 |
6.56 |
6.05 |
4.52 |
- |
4.67 |
|
BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
46.1 |
0.11 |
2.86 |
0.49 |
1.5 |
3.13 |
6.53 |
6.49 |
5.2 |
- |
5.11 |
|
BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
109.6 |
1.52 |
3.29 |
0.53 |
2.2 |
3.32 |
5.94 |
5.89 |
26.86 |
1.79 |
1.91 |
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
356.06 |
2.04 |
4.29 |
1.82 |
9.37 |
1.81 |
5.23 |
- |
- |
- |
10.2 |
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
69.53 |
2.23 |
3.17 |
0.79 |
5.57 |
2.09 |
4.42 |
9.3 |
12.77 |
8.01 |
8.08 |
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
69.53 |
2.23 |
2.98 |
0.76 |
5.46 |
1.89 |
3.99 |
8.97 |
12.48 |
7.75 |
7.85 |
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BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,197.31 |
2.18 |
-1.77 |
2.08 |
16.07 |
-4.78 |
3.57 |
24.3 |
27.73 |
- |
16.12 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
796 |
2.31 |
1.38 |
3.58 |
15.58 |
-2.21 |
3.52 |
- |
- |
- |
28.21 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,817.67 |
2.03 |
-5.57 |
3.58 |
18.27 |
-9.64 |
2.8 |
27.67 |
35.09 |
- |
26.67 |
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
398.93 |
2.48 |
2.42 |
3.05 |
15.8 |
-2.09 |
1.11 |
23.87 |
24.44 |
13.42 |
14.58 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
573.04 |
2.37 |
1.69 |
4.37 |
19.08 |
-3.19 |
0.57 |
31.39 |
32.19 |
16.76 |
11.94 |
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
398.93 |
2.48 |
2.09 |
2.99 |
15.6 |
-2.43 |
0.38 |
23.1 |
23.73 |
12.67 |
13.93 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
139.11 |
2.51 |
3.24 |
0.26 |
8.15 |
0.68 |
0.12 |
13.66 |
12.33 |
7.27 |
8.33 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
382.77 |
2.46 |
4.79 |
1.55 |
16.02 |
- |
- |
- |
- |
- |
4.79 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
30-08-2024 |
563.4 |
2.45 |
-7.23 |
0.89 |
15.17 |
-11.9 |
- |
- |
- |
- |
-9.08 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
106.72 |
0.62 |
- |
0.69 |
2.41 |
- |
- |
- |
- |
- |
3.1 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,150.73 |
1.99 |
-3.75 |
2.16 |
15.0 |
-8.18 |
-2.49 |
26.95 |
- |
- |
27.94 |
|
BANK OF INDIA Bluechip Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
201.47 |
2.44 |
0.25 |
0.38 |
12.81 |
-3.96 |
-2.78 |
20.38 |
- |
- |
12.19 |
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,398.7 |
2.09 |
-4.29 |
0.54 |
13.41 |
-8.97 |
-6.16 |
24.46 |
26.44 |
16.31 |
19.07 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,398.7 |
2.09 |
-4.39 |
0.52 |
13.34 |
-9.08 |
-6.4 |
24.14 |
26.04 |
15.7 |
18.5 |
|