BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
125.8 |
1.05 |
4.54 |
1.19 |
3.34 |
4.89 |
10.86 |
10.0 |
10.34 |
5.86 |
6.18 |
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
Hybrid: Aggressive |
05-07-2016 |
1,095.18 |
2.18 |
-0.82 |
10.3 |
15.0 |
-2.99 |
10.46 |
22.62 |
27.56 |
- |
16.3 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,638.51 |
2.03 |
-5.47 |
10.65 |
15.22 |
-9.1 |
9.97 |
24.79 |
35.1 |
- |
26.83 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
796 |
2.31 |
1.03 |
8.71 |
13.55 |
-3.46 |
9.18 |
- |
- |
- |
28.44 |
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
336.96 |
2.04 |
4.63 |
4.26 |
9.45 |
1.94 |
8.41 |
- |
- |
- |
10.75 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
Debt: Liquid |
16-07-2008 |
1,523.92 |
0.14 |
3.17 |
0.61 |
1.89 |
3.62 |
7.35 |
7.0 |
5.53 |
6.25 |
6.71 |
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
221.95 |
0.9 |
3.32 |
0.72 |
2.17 |
3.72 |
7.17 |
6.45 |
5.2 |
6.56 |
7.03 |
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
376.4 |
2.48 |
2.29 |
8.52 |
14.36 |
-3.26 |
6.64 |
21.4 |
23.88 |
13.38 |
14.6 |
|
BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
41.29 |
0.11 |
2.73 |
0.49 |
1.55 |
3.16 |
6.58 |
6.48 |
5.19 |
- |
5.11 |
|
BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
43.69 |
0.94 |
2.79 |
0.35 |
1.55 |
3.22 |
6.55 |
6.02 |
4.5 |
- |
4.66 |
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
68.13 |
2.23 |
3.4 |
2.86 |
5.27 |
2.25 |
6.48 |
8.88 |
12.84 |
8.02 |
8.11 |
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
68.13 |
2.23 |
3.22 |
2.82 |
5.17 |
2.04 |
6.05 |
8.55 |
12.56 |
7.75 |
7.88 |
|
BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
109.76 |
1.52 |
3.26 |
0.68 |
2.31 |
3.41 |
6.05 |
5.89 |
26.91 |
1.81 |
1.92 |
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
376.4 |
2.48 |
1.99 |
8.45 |
14.14 |
-3.6 |
5.87 |
20.64 |
23.18 |
12.63 |
13.95 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
525.96 |
2.37 |
0.42 |
10.36 |
14.86 |
-4.97 |
5.64 |
27.89 |
31.33 |
16.65 |
11.87 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
1,981.91 |
1.99 |
-2.93 |
10.26 |
13.68 |
-7.18 |
4.72 |
24.23 |
- |
- |
28.35 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
134.23 |
2.51 |
3.95 |
3.46 |
8.62 |
0.32 |
3.68 |
12.24 |
12.15 |
7.36 |
8.42 |
|
BANK OF INDIA Bluechip Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
189.11 |
2.44 |
0.83 |
6.38 |
12.65 |
-4.46 |
2.52 |
17.77 |
- |
- |
12.45 |
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,323.87 |
2.09 |
-3.1 |
8.33 |
13.21 |
-7.94 |
1.42 |
22.08 |
26.27 |
16.47 |
19.2 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
Equity: ELSS |
25-02-2009 |
1,323.87 |
2.09 |
-3.19 |
8.32 |
13.14 |
-8.06 |
1.17 |
21.76 |
25.86 |
15.85 |
18.63 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
30-08-2024 |
533.91 |
2.45 |
-6.31 |
8.11 |
13.02 |
-11.28 |
- |
- |
- |
- |
-8.18 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
383.22 |
2.46 |
4.99 |
5.31 |
14.1 |
- |
- |
- |
- |
- |
4.99 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
124.16 |
0.62 |
- |
0.81 |
2.58 |
- |
- |
- |
- |
- |
3.04 |
|