BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
Debt: Short Duration |
18-12-2008 |
241.11 |
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
|
Debt: Liquid |
16-07-2008 |
1,269.17 |
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
|
Debt: Ultra Short Duration |
16-07-2008 |
189.79 |
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
|
Debt: Credit Risk |
27-02-2015 |
106.35 |
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
|
Debt: Overnight |
05-01-2020 |
33.71 |
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
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
343.26 |
2.04 |
8.69 |
2.59 |
3.49 |
9.65 |
6.06 |
- |
- |
- |
10.84 |
|
BANK OF INDIA Arbitrage Fund Regular Growth
|
Hybrid: Arbitrage |
05-06-2018 |
42.84 |
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
|
Hybrid: Conservative |
18-03-2009 |
66.93 |
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
|
Hybrid: Conservative |
18-03-2009 |
66.93 |
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
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
141.38 |
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 |
667.76 |
2.4 |
- |
0.3 |
- |
- |
- |
- |
- |
- |
0.7 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
183.04 |
0.62 |
- |
0.54 |
1.37 |
3.22 |
- |
- |
- |
- |
5.08 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
395.33 |
2.52 |
11.18 |
-0.98 |
1.74 |
14.26 |
- |
- |
- |
- |
11.18 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
|
Equity: Multi Cap |
03-03-2023 |
891.27 |
2.28 |
3.21 |
0.73 |
-0.77 |
12.09 |
-1.53 |
- |
- |
- |
25.12 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
Equity: Thematic-Manufacturing |
05-03-2010 |
620.5 |
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
|
Equity: Large Cap |
24-06-2021 |
202.64 |
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
|
Equity: Large and Mid Cap |
21-10-2008 |
414.09 |
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
|
Equity: Large and Mid Cap |
21-10-2008 |
414.09 |
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
|
Equity: Flexi Cap |
05-06-2020 |
2,164.81 |
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
|
Hybrid: Aggressive |
05-07-2016 |
1,280.28 |
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 |
1,374.63 |
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 |
551.19 |
2.43 |
-4.99 |
0.97 |
-0.11 |
8.87 |
-7.99 |
- |
- |
- |
-6.18 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
Equity: ELSS |
25-02-2009 |
1,374.63 |
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
|
Equity: Small Cap |
12-12-2018 |
1,925.38 |
2.05 |
-5.61 |
-0.96 |
-3.6 |
9.46 |
-8.52 |
19.67 |
28.09 |
- |
25.23 |
|