BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
136.83 |
1.05 |
4.19 |
0.41 |
2.88 |
4.41 |
10.23 |
9.9 |
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 |
3.29 |
0.57 |
1.83 |
3.59 |
7.32 |
7.0 |
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 |
3.38 |
0.61 |
2.12 |
3.65 |
7.07 |
6.43 |
5.18 |
6.54 |
7.03 |
|
BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
46.1 |
0.11 |
2.85 |
0.48 |
1.51 |
3.13 |
6.57 |
6.49 |
5.2 |
- |
5.11 |
|
BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
43.12 |
0.94 |
2.91 |
0.47 |
1.5 |
3.17 |
6.43 |
5.98 |
4.5 |
- |
4.65 |
|
BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
109.6 |
1.52 |
3.26 |
0.5 |
2.23 |
3.3 |
5.91 |
5.89 |
26.87 |
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 |
4.58 |
2.1 |
10.03 |
1.42 |
5.53 |
- |
- |
- |
10.46 |
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
69.53 |
2.23 |
3.15 |
0.77 |
5.65 |
1.87 |
4.4 |
9.25 |
12.79 |
8.03 |
8.08 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
796 |
2.31 |
1.89 |
4.11 |
16.78 |
-2.69 |
4.04 |
- |
- |
- |
28.53 |
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,197.31 |
2.18 |
-1.33 |
2.53 |
17.66 |
-4.73 |
4.03 |
24.32 |
27.92 |
- |
16.18 |
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
69.53 |
2.23 |
2.96 |
0.74 |
5.54 |
1.66 |
3.97 |
8.92 |
12.51 |
7.77 |
7.85 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,817.67 |
2.03 |
-5.22 |
3.96 |
19.28 |
-9.79 |
3.18 |
27.33 |
35.4 |
- |
26.76 |
|
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 |
2.87 |
3.51 |
17.01 |
-2.84 |
1.56 |
23.83 |
24.61 |
13.52 |
14.61 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
573.04 |
2.37 |
2.12 |
4.82 |
19.31 |
-3.71 |
1.0 |
31.13 |
32.38 |
16.9 |
11.97 |
|
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 |
2.54 |
3.44 |
16.79 |
-3.19 |
0.82 |
23.06 |
23.9 |
12.77 |
13.96 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
139.11 |
2.51 |
3.54 |
0.56 |
8.8 |
0.07 |
0.42 |
13.61 |
12.32 |
7.34 |
8.36 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
106.72 |
0.62 |
- |
0.67 |
2.49 |
- |
- |
- |
- |
- |
3.09 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
30-08-2024 |
563.4 |
2.45 |
-7.03 |
1.11 |
15.57 |
-12.38 |
- |
- |
- |
- |
-8.88 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
382.77 |
2.46 |
5.49 |
2.22 |
16.8 |
- |
- |
- |
- |
- |
5.49 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,150.73 |
1.99 |
-3.27 |
2.67 |
16.24 |
-8.51 |
-2.0 |
26.88 |
- |
- |
28.08 |
|
BANK OF INDIA Bluechip Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
201.47 |
2.44 |
0.7 |
0.83 |
13.8 |
-4.81 |
-2.34 |
20.29 |
- |
- |
12.32 |
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,398.7 |
2.09 |
-3.9 |
0.95 |
14.58 |
-9.69 |
-5.78 |
24.33 |
26.54 |
16.45 |
19.1 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,398.7 |
2.09 |
-4.0 |
0.93 |
14.51 |
-9.81 |
-6.02 |
24.0 |
26.14 |
15.83 |
18.53 |
|