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Return (%)
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 Small Cap Fund Regular Plan Growth | Invest Online Equity: Small Cap 12-12-2018 3,307.18 2.19 30.45 1.7 15.65 38.84 25.88 19.65 18.67 - 25.73
Bank Of India Credit Risk Fund - Regular Plan | Invest Online Debt: Credit Risk 27-02-2015 68.71 1.37 15.1 0.6 1.76 8.82 17.49 9.71 27.34 2.18 3.23
Bank Of India ManufacturIng & Infrastructure Fund-Growth | Invest Online Equity: Thematic-Manufacturing 05-03-2010 948.65 2.63 11.11 -2.07 6.77 14.44 16.36 19.16 19.13 17.79 12.1
Bank Of India Aggressive Hybrid Fund - Regular Plan Growth | Invest Online Hybrid: Aggressive 05-07-2016 2,050.58 2.27 12.25 1.78 8.92 16.32 14.26 15.36 13.67 15.16 15.43
Bank Of India Flexi Cap Fund Regular Plan -Growth | Invest Online Equity: Flexi Cap 05-06-2020 2,953 2.28 9.17 -0.44 9.26 14.83 11.76 17.0 15.08 - 24.24
Bank Of India Multi Cap Fund Regular Plan - Growth | Invest Online Equity: Multi Cap 03-03-2023 1,335.04 2.54 6.11 -1.39 7.6 12.68 11.67 15.66 - - 21.4
Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online Hybrid: Multi Asset Allocation 28-02-2024 379.31 2.24 6.88 -0.33 4.53 5.14 11.48 - - - 10.28
Bank Of India Large & Mid Cap Fund Eco Plan- Growth | Invest Online Equity: Large and Mid Cap 21-10-2008 529.09 2.86 1.1 -1.78 6.42 7.05 7.42 12.6 11.54 12.8 13.89
Bank Of India Large & Mid Cap Fund Regular Plan- Growth | Invest Online Equity: Large and Mid Cap 21-10-2008 529.09 2.86 0.61 -1.85 6.23 6.67 6.66 11.81 10.87 12.06 13.24
Bank Of India Liquid Fund- Regular Plan- Growth | Invest Online Debt: Liquid 16-07-2008 1,824.76 0.15 4.67 0.56 1.69 3.48 6.5 6.94 6.33 6.05 6.68
Bank Of India Money Market Fund - Regular - Growth Debt: Money Market 04-02-2025 442.64 0.55 4.45 0.57 1.98 3.47 6.29 - - - 6.77
Bank of India Ultra Short Term Fund- Regular Plan- Growth | Invest Online Debt: Ultra Short Duration 16-07-2008 184.28 1.02 4.31 0.52 1.76 3.38 6.06 6.41 5.79 6.17 6.95
Bank Of India Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 05-06-2018 134 2.93 3.78 0.38 1.32 2.55 5.56 6.17 5.28 - 4.78
Bank Of India Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 05-01-2020 108.55 0.14 3.82 0.43 1.3 2.81 5.49 6.19 5.8 - 5.18
Bank Of India Mid Cap Fund - Regular Plan Growth Equity: Mid Cap 31-07-2025 766.6 2.56 7.14 0.1 7.47 12.66 5.11 - - - 4.97
Bank Of India BusIness Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 05-08-2024 463.16 2.64 7.68 -0.51 8.65 14.03 5.11 - - - -1.74
Bank of India Short Term Fund-Regular Plan- Growth | Invest Online Debt: Short Duration 18-12-2008 260.16 1.19 3.38 0.15 1.57 2.6 4.93 7.13 10.28 5.22 6.06
Bank Of India Large Cap Fund Regular Plan Growth | Invest Online Equity: Large Cap 24-06-2021 231.06 2.77 -0.18 -1.3 4.33 4.92 4.07 10.95 8.38 - 10.31
Bank Of India Balanced Advantage Fund Regular Plan Growth | Invest Online Hybrid: Dynamic Asset Allocation 14-03-2014 175.65 2.64 -0.68 -2.66 1.9 1.37 3.71 7.53 9.35 6.67 7.84
Bank Of India ELSS Tax Saver -ECO Plan-Growth Equity: ELSS 25-02-2009 1,414.44 2.31 1.96 -1.45 3.57 6.03 3.51 10.79 10.37 15.37 17.81
Bank Of India ELSS Tax Saver -Regular Plan- Growth | Invest Online Equity: ELSS 25-02-2009 1,414.44 2.31 1.73 -1.47 3.48 5.84 3.2 10.5 10.07 14.82 17.26
Bank Of India Conservative Hybrid Fund-ECO Plan-Growth | Invest Online Hybrid: Conservative 18-03-2009 65.22 2.25 1.92 -0.26 1.28 1.84 3.06 6.13 9.27 6.97 7.69
Bank Of India Conservative Hybrid Fund-Regular Plan-Growth | Invest Online Hybrid: Conservative 18-03-2009 65.22 2.25 1.66 -0.29 1.17 1.63 2.71 5.73 8.97 6.67 7.46
Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 08-01-2026 272.89 2.79 - -2.14 2.56 0.31 - - - - -3.9
Bank Of India Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-12-2024 369.81 2.76 -0.99 -3.07 8.88 9.09 -1.6 - - - 5.81

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