BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Invest Online
|
Debt: Short Duration |
18-12-2008 |
136.83 |
1.06 |
4.73 |
0.51 |
1.8 |
4.46 |
10.1 |
9.82 |
10.07 |
5.77 |
6.15 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Invest Online
|
Debt: Liquid |
16-07-2008 |
2,169.24 |
0.14 |
3.8 |
0.5 |
1.58 |
3.48 |
7.19 |
7.03 |
5.58 |
6.23 |
6.7 |
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
16-07-2008 |
152.79 |
0.9 |
3.94 |
0.54 |
1.68 |
3.67 |
7.04 |
6.46 |
5.19 |
6.52 |
7.03 |
|
BANK OF INDIA Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
05-06-2018 |
43.43 |
0.94 |
3.43 |
0.51 |
1.31 |
3.07 |
6.46 |
6.12 |
4.58 |
- |
4.67 |
|
BANK OF INDIA Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
05-01-2020 |
144.06 |
0.1 |
3.3 |
0.44 |
1.41 |
3.0 |
6.42 |
6.5 |
5.24 |
- |
5.11 |
|
BANK OF INDIA Credit Risk Fund - Regular Plan
| Invest Online
|
Debt: Credit Risk |
27-02-2015 |
109.6 |
1.5 |
3.72 |
0.45 |
1.46 |
3.51 |
6.08 |
5.78 |
26.7 |
1.75 |
1.94 |
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
69.47 |
2.23 |
3.99 |
0.81 |
3.7 |
4.6 |
4.41 |
8.91 |
12.35 |
7.9 |
8.09 |
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
348.25 |
2.05 |
5.0 |
0.41 |
5.17 |
6.28 |
4.01 |
- |
- |
- |
10.13 |
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
| Invest Online
|
Hybrid: Conservative |
18-03-2009 |
69.47 |
2.23 |
3.76 |
0.78 |
3.6 |
4.39 |
3.99 |
8.57 |
12.06 |
7.64 |
7.86 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
12-12-2018 |
1,907.82 |
2.03 |
-1.55 |
3.87 |
12.52 |
3.94 |
1.96 |
26.25 |
34.71 |
- |
27.12 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
| Invest Online
|
Equity: Multi Cap |
03-03-2023 |
796 |
2.29 |
3.85 |
1.92 |
11.8 |
7.1 |
1.63 |
- |
- |
- |
28.44 |
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Aggressive |
05-07-2016 |
1,249.57 |
2.17 |
-0.1 |
1.25 |
11.2 |
4.79 |
0.67 |
23.39 |
27.01 |
- |
16.18 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
05-03-2010 |
606.65 |
2.36 |
5.64 |
3.44 |
16.05 |
8.27 |
0.31 |
29.91 |
31.95 |
16.32 |
12.15 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
575.53 |
2.43 |
-4.58 |
2.63 |
8.32 |
0.64 |
- |
- |
- |
- |
-6.49 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
391.31 |
2.48 |
8.98 |
3.31 |
10.98 |
9.53 |
- |
- |
- |
- |
8.98 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
111.25 |
0.62 |
- |
0.57 |
1.83 |
- |
- |
- |
- |
- |
3.67 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
143.22 |
2.51 |
4.51 |
0.94 |
6.17 |
6.37 |
-0.82 |
12.81 |
11.85 |
7.15 |
8.38 |
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
418.3 |
2.48 |
3.43 |
0.54 |
10.43 |
5.96 |
-1.95 |
21.38 |
23.04 |
12.83 |
14.57 |
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
| Invest Online
|
Equity: Large and Mid Cap |
21-10-2008 |
418.3 |
2.48 |
3.03 |
0.48 |
10.24 |
5.59 |
-2.66 |
20.61 |
22.34 |
12.08 |
13.92 |
|
BANK OF INDIA Bluechip Fund Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
24-06-2021 |
209.1 |
2.44 |
2.42 |
1.71 |
9.67 |
6.76 |
-4.0 |
18.36 |
- |
- |
12.53 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Invest Online
|
Equity: Flexi Cap |
05-06-2020 |
2,208.92 |
1.99 |
-1.02 |
2.33 |
11.61 |
3.12 |
-4.23 |
25.7 |
28.13 |
- |
28.15 |
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,432.23 |
2.08 |
-1.85 |
2.13 |
10.27 |
2.6 |
-7.21 |
22.74 |
25.46 |
15.81 |
19.15 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
25-02-2009 |
1,432.23 |
2.08 |
-1.98 |
2.11 |
10.2 |
2.47 |
-7.44 |
22.41 |
25.07 |
15.2 |
18.58 |
|