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| 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 Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 28-02-2024 | 344.16 | 2.04 | 0.78 | 1.67 | 2.69 | 6.03 | 13.62 | - | - | - | 10.61 | |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Debt: Credit Risk | 27-02-2015 | 106.96 | 1.52 | 4.99 | 5.3 | 6.1 | 7.85 | 11.66 | 7.69 | 27.12 | 2.04 | 2.56 | |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Equity: Thematic-Manufacturing | 05-03-2010 | 673.53 | 2.33 | -1.88 | 0.17 | 2.08 | 1.5 | 11.14 | 23.98 | 23.73 | 17.87 | 11.75 | |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Equity: Large Cap | 24-06-2021 | 209.59 | 2.41 | -1.08 | 0.43 | 2.42 | 2.74 | 10.75 | 16.02 | - | - | 11.66 | |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Hybrid: Dynamic Asset Allocation | 14-03-2014 | 146.37 | 2.47 | -0.73 | 0.07 | 3.0 | 3.48 | 10.46 | 10.86 | 10.6 | 7.66 | 8.29 | |
| Bank of India Multi Cap Fund Regular Plan - Growth | Equity: Multi Cap | 03-03-2023 | 1,013.29 | 2.23 | -2.57 | -1.25 | 1.9 | 1.39 | 9.84 | - | - | - | 23.2 | |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Equity: Large and Mid Cap | 21-10-2008 | 456.41 | 2.43 | -2.32 | -1.16 | 2.77 | 2.29 | 9.72 | 17.26 | 16.26 | 14.04 | 14.23 | |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Equity: Large and Mid Cap | 21-10-2008 | 456.41 | 2.43 | -2.34 | -1.22 | 2.58 | 1.93 | 8.94 | 16.46 | 15.59 | 13.28 | 13.58 | |
| Bank of India Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-12-2024 | 415.19 | 2.48 | -4.48 | -4.57 | -3.53 | -1.84 | 7.58 | - | - | - | 5.92 | |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Debt: Short Duration | 18-12-2008 | 290.76 | 1.07 | -0.04 | 0.19 | 0.81 | 2.15 | 6.88 | 7.2 | 10.1 | 5.54 | 6.09 | |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Debt: Liquid | 16-07-2008 | 1,107.1 | 0.14 | 0.21 | 0.5 | 1.46 | 2.9 | 6.49 | 7.0 | 5.86 | 6.13 | 6.68 | |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Debt: Ultra Short Duration | 16-07-2008 | 158.66 | 0.9 | 0.09 | 0.38 | 1.22 | 2.53 | 6.32 | 6.39 | 5.37 | 6.36 | 6.97 | |
| BANK OF INDIA Arbitrage Fund Regular Growth | Hybrid: Arbitrage | 05-06-2018 | 42.86 | 0.94 | 0.23 | 0.58 | 1.45 | 2.79 | 5.95 | 6.37 | 4.91 | - | 4.72 | |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Debt: Overnight | 05-01-2020 | 81.48 | 0.1 | 0.22 | 0.45 | 1.36 | 2.75 | 5.84 | 6.46 | 5.49 | - | 5.15 | |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Hybrid: Conservative | 18-03-2009 | 65.3 | 2.27 | -0.45 | -0.04 | 0.45 | 0.27 | 5.32 | 7.49 | 10.25 | 7.68 | 7.85 | |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Hybrid: Conservative | 18-03-2009 | 65.3 | 2.27 | -0.46 | -0.06 | 0.38 | 0.11 | 4.95 | 7.11 | 9.97 | 7.4 | 7.62 | |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Equity: Flexi Cap | 05-06-2020 | 2,243.99 | 1.98 | -1.56 | -0.32 | -0.4 | 0.26 | 4.16 | 20.41 | 19.44 | - | 25.13 | |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Hybrid: Aggressive | 05-07-2016 | 1,349.38 | 2.12 | -2.15 | 0.53 | 0.37 | -2.12 | 3.88 | 17.78 | 18.41 | - | 14.91 | |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Equity: ELSS | 25-02-2009 | 1,401.86 | 2.09 | -1.81 | -0.34 | 0.27 | -2.07 | 1.29 | 16.36 | 16.11 | 16.8 | 18.3 | |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Equity: ELSS | 25-02-2009 | 1,401.86 | 2.09 | -1.83 | -0.37 | 0.21 | -2.19 | 1.04 | 16.06 | 15.79 | 16.21 | 17.74 | |
| Bank of India Mid Cap Fund - Regular Plan Growth | Equity: Mid Cap | 31-07-2025 | 683.84 | 2.4 | -2.04 | -0.72 | -3.71 | - | - | - | - | - | -3.81 | |
| Bank of India Money Market Fund - Regular - Growth | Debt: Money Market | 04-02-2025 | 368.88 | 0.62 | 0.07 | 0.38 | 1.24 | 2.63 | - | - | - | - | 6.37 | |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 05-08-2024 | 503 | 2.43 | -3.23 | -3.34 | -6.05 | -6.36 | -4.51 | - | - | - | -9.89 | |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Equity: Small Cap | 12-12-2018 | 1,938.92 | 2.02 | -3.83 | -3.06 | -5.93 | -9.46 | -5.48 | 17.37 | 21.02 | - | 23.01 | |
