| Return (%) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Invest Online | Debt: Short Duration | 18-12-2008 | 24.11 | 1.07 | 6.17 | 0.69 | 1.38 | 3.29 | 9.28 | 10.07 | 10.11 | 5.61 | 6.14 | |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online | Debt: Liquid | 16-07-2008 | 126.92 | 0.14 | 5.26 | 0.49 | 1.42 | 3.03 | 6.8 | 7.07 | 5.71 | 6.17 | 6.69 | |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online | Debt: Ultra Short Duration | 16-07-2008 | 18.98 | 0.9 | 5.28 | 0.53 | 1.3 | 3.0 | 6.66 | 6.53 | 5.27 | 6.43 | 7.0 | |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online | Debt: Credit Risk | 27-02-2015 | 10.63 | 1.52 | 5.42 | 0.99 | 1.65 | 3.14 | 6.41 | 6.11 | 25.93 | 1.63 | 2.05 | |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 05-01-2020 | 3.37 | 0.1 | 4.71 | 0.45 | 1.38 | 2.81 | 6.15 | 6.52 | 5.36 | - | 5.13 | |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online | Hybrid: Multi Asset Allocation | 28-02-2024 | 34.33 | 2.04 | 8.69 | 2.59 | 3.49 | 9.65 | 6.06 | - | - | - | 10.84 | |
| BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 05-06-2018 | 4.28 | 0.95 | 4.61 | 0.43 | 1.2 | 2.53 | 5.99 | 6.23 | 4.64 | - | 4.67 | |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 6.69 | 2.27 | 3.95 | 0.35 | -0.03 | 3.98 | 3.71 | 8.21 | 11.17 | 7.63 | 7.97 | |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 18-03-2009 | 6.69 | 2.27 | 3.64 | 0.32 | -0.12 | 3.79 | 3.31 | 7.84 | 10.89 | 7.36 | 7.73 | |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 14.14 | 2.47 | 5.34 | 1.07 | 0.86 | 7.37 | 0.44 | 11.57 | 11.46 | 7.15 | 8.27 | |
| Bank of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 31-07-2025 | 66.78 | 2.4 | - | 0.3 | - | - | - | - | - | - | 0.7 | |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 04-02-2025 | 18.3 | 0.62 | - | 0.54 | 1.37 | 3.22 | - | - | - | - | 5.08 | |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 39.53 | 2.52 | 11.18 | -0.98 | 1.74 | 14.26 | - | - | - | - | 11.18 | |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online | Equity: Multi Cap | 03-03-2023 | 89.13 | 2.28 | 3.21 | 0.73 | -0.77 | 12.09 | -1.53 | - | - | - | 25.12 | |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online | Equity: Thematic-Manufacturing | 05-03-2010 | 62.05 | 2.34 | 4.55 | 0.61 | -0.81 | 15.66 | -2.09 | 25.07 | 29.21 | 16.86 | 11.87 | |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online | Equity: Large Cap | 24-06-2021 | 20.26 | 2.41 | 3.31 | 1.0 | 0.81 | 11.31 | -2.11 | 15.95 | - | - | 11.98 | |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 41.41 | 2.43 | 3.08 | 1.23 | -0.46 | 11.1 | -2.32 | 18.11 | 20.74 | 13.19 | 14.32 | |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online | Equity: Large and Mid Cap | 21-10-2008 | 41.41 | 2.43 | 2.5 | 1.17 | -0.64 | 10.69 | -3.02 | 17.33 | 20.05 | 12.43 | 13.67 | |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online | Equity: Flexi Cap | 05-06-2020 | 216.48 | 1.98 | -0.51 | 1.47 | 0.97 | 13.3 | -3.24 | 22.46 | 25.04 | - | 26.78 | |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online | Hybrid: Aggressive | 05-07-2016 | 128.03 | 2.15 | -2.62 | -0.42 | -2.37 | 9.24 | -3.36 | 19.07 | 22.71 | - | 15.39 | |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 25-02-2009 | 137.46 | 2.07 | -4.38 | -0.4 | -2.1 | 8.31 | -7.84 | 17.94 | 21.27 | 15.92 | 18.65 | |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 05-08-2024 | 55.12 | 2.43 | -4.99 | 0.97 | -0.11 | 8.87 | -7.99 | - | - | - | -6.18 | |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online | Equity: ELSS | 25-02-2009 | 137.46 | 2.07 | -4.57 | -0.42 | -2.16 | 8.17 | -8.06 | 17.63 | 20.91 | 15.32 | 18.09 | |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online | Equity: Small Cap | 12-12-2018 | 192.54 | 2.05 | -5.61 | -0.96 | -3.6 | 9.46 | -8.52 | 19.67 | 28.09 | - | 25.23 | |