BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
Debt: Short Duration |
18-12-2008 |
136.83 |
1.06 |
4.91 |
0.57 |
1.61 |
4.27 |
9.84 |
9.77 |
10.11 |
5.74 |
6.15 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
Debt: Liquid |
16-07-2008 |
2,169.24 |
0.14 |
4.0 |
0.49 |
1.56 |
3.42 |
7.12 |
7.05 |
5.6 |
6.22 |
6.7 |
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
Debt: Ultra Short Duration |
16-07-2008 |
152.79 |
0.9 |
4.11 |
0.54 |
1.61 |
3.59 |
6.97 |
6.47 |
5.21 |
6.5 |
7.02 |
|
BANK OF INDIA Overnight Fund Regular Plan Growth
|
Debt: Overnight |
05-01-2020 |
144.06 |
0.1 |
3.5 |
0.44 |
1.39 |
2.96 |
6.38 |
6.51 |
5.25 |
- |
5.12 |
|
BANK OF INDIA Arbitrage Fund Regular Growth
|
Hybrid: Arbitrage |
05-06-2018 |
43.43 |
0.94 |
3.48 |
0.35 |
1.18 |
2.89 |
6.31 |
6.15 |
4.57 |
- |
4.66 |
|
BANK OF INDIA Credit Risk Fund - Regular Plan
|
Debt: Credit Risk |
27-02-2015 |
109.6 |
1.5 |
3.83 |
0.43 |
1.35 |
3.41 |
5.98 |
5.77 |
26.69 |
1.71 |
1.94 |
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
348.25 |
2.05 |
4.15 |
-0.21 |
2.7 |
6.98 |
3.56 |
- |
- |
- |
9.23 |
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
Hybrid: Conservative |
18-03-2009 |
69.47 |
2.23 |
3.31 |
-0.28 |
2.35 |
4.13 |
3.5 |
8.13 |
12.01 |
7.83 |
8.03 |
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
Hybrid: Conservative |
18-03-2009 |
69.47 |
2.23 |
3.06 |
-0.32 |
2.25 |
3.92 |
3.08 |
7.78 |
11.72 |
7.57 |
7.8 |
|
Bank of India Money Market Fund - Regular - Growth
|
Debt: Money Market |
04-02-2025 |
111.25 |
0.62 |
- |
0.57 |
1.75 |
- |
- |
- |
- |
- |
3.86 |
|
Bank of India Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-12-2024 |
391.31 |
2.48 |
6.69 |
-0.93 |
6.69 |
10.89 |
- |
- |
- |
- |
6.69 |
|
Bank of India Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
05-08-2024 |
575.53 |
2.43 |
-6.42 |
-0.97 |
5.39 |
6.37 |
- |
- |
- |
- |
-8.28 |
|
Bank of India Multi Cap Fund Regular Plan - Growth
|
Equity: Multi Cap |
03-03-2023 |
796 |
2.29 |
1.26 |
-1.73 |
6.72 |
9.02 |
-1.62 |
- |
- |
- |
26.63 |
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
Hybrid: Aggressive |
05-07-2016 |
1,249.57 |
2.17 |
-2.21 |
-1.22 |
6.99 |
8.45 |
-1.73 |
20.85 |
25.75 |
- |
15.84 |
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
|
Equity: Small Cap |
12-12-2018 |
1,907.82 |
2.03 |
-3.84 |
0.58 |
9.3 |
10.06 |
-1.87 |
23.42 |
33.02 |
- |
26.5 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
Hybrid: Dynamic Asset Allocation |
14-03-2014 |
143.22 |
2.51 |
3.27 |
-2.13 |
2.56 |
6.12 |
-2.22 |
10.94 |
11.18 |
7.04 |
8.24 |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
Equity: Thematic-Manufacturing |
05-03-2010 |
606.65 |
2.36 |
2.88 |
-0.39 |
10.73 |
11.38 |
-2.51 |
26.14 |
30.46 |
16.18 |
11.93 |
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
Equity: Large and Mid Cap |
21-10-2008 |
418.3 |
2.48 |
0.98 |
-2.92 |
4.82 |
7.76 |
-5.01 |
18.14 |
21.65 |
12.76 |
14.37 |
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
Equity: Large and Mid Cap |
21-10-2008 |
418.3 |
2.48 |
0.57 |
-2.98 |
4.64 |
7.38 |
-5.69 |
17.39 |
20.95 |
12.01 |
13.73 |
|
BANK OF INDIA Bluechip Fund Regular Plan Growth
|
Equity: Large Cap |
24-06-2021 |
209.1 |
2.44 |
0.38 |
-2.59 |
4.23 |
7.86 |
-6.07 |
15.34 |
- |
- |
11.86 |
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
Equity: Flexi Cap |
05-06-2020 |
2,208.92 |
1.99 |
-3.44 |
-1.86 |
7.17 |
6.77 |
-6.78 |
22.23 |
26.37 |
- |
27.3 |
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
Equity: ELSS |
25-02-2009 |
1,432.23 |
2.08 |
-4.45 |
-2.15 |
4.83 |
5.94 |
-9.64 |
19.47 |
23.74 |
15.78 |
18.91 |
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
Equity: ELSS |
25-02-2009 |
1,432.23 |
2.08 |
-4.58 |
-2.17 |
4.77 |
5.82 |
-9.86 |
19.15 |
23.36 |
15.18 |
18.34 |
|