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AMC

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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 Short Term Income Fund-Regular Plan- Growth | Invest Online	Debt: Short Duration	18-12-2008	241.11	1.07	6.26	0.7	1.39	3.2	9.46	10.06	10.11	5.61	6.14
BANK OF INDIA Liquid Fund- Regular Plan- Growth | Invest Online	Debt: Liquid	16-07-2008	1,269.17	0.14	5.37	0.47	1.42	3.01	6.78	7.06	5.72	6.17	6.69
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Invest Online	Debt: Ultra Short Duration	16-07-2008	189.79	0.9	5.35	0.5	1.32	3.03	6.67	6.53	5.27	6.43	7.0
BANK OF INDIA Credit Risk Fund - Regular Plan | Invest Online	Debt: Credit Risk	27-02-2015	106.35	1.52	5.49	1.0	1.67	3.16	6.44	6.1	25.92	1.61	2.05
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online	Hybrid: Multi Asset Allocation	28-02-2024	343.26	2.04	8.84	2.19	3.86	8.35	6.36	-	-	-	10.84
BANK OF INDIA Arbitrage Fund Regular Growth | Invest Online	Hybrid: Arbitrage	05-06-2018	42.84	0.95	4.8	0.53	1.34	2.58	6.2	6.29	4.69	-	4.69
BANK OF INDIA Overnight Fund Regular Plan Growth | Invest Online	Debt: Overnight	05-01-2020	33.71	0.1	4.82	0.45	1.38	2.8	6.14	6.52	5.37	-	5.14
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Invest Online	Hybrid: Conservative	18-03-2009	66.93	2.27	4.13	0.16	0.16	3.44	4.06	8.04	11.14	7.64	7.97
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Invest Online	Hybrid: Conservative	18-03-2009	66.93	2.27	3.81	0.14	0.08	3.25	3.66	7.67	10.86	7.37	7.74
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Invest Online	Hybrid: Dynamic Asset Allocation	14-03-2014	141.38	2.47	6.77	1.67	2.74	7.24	2.36	11.47	11.72	7.24	8.39
Bank of India Multi Cap Fund Regular Plan - Growth | Invest Online	Equity: Multi Cap	03-03-2023	909.49	2.28	4.65	0.72	1.56	11.7	1.11	-	-	-	25.63
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Invest Online	Equity: Thematic-Manufacturing	05-03-2010	620.5	2.34	5.85	0.41	0.52	15.57	0.19	25.21	29.05	17.0	11.95
Bank of India Mid Cap Fund - Regular Plan Growth	Equity: Mid Cap	31-07-2025	667.76	2.4	-	-0.2	-	-	-	-	-	-	1.5
Bank of India Money Market Fund - Regular - Growth	Debt: Money Market	04-02-2025	183.04	0.62	-	0.51	1.39	3.25	-	-	-	-	5.14
Bank of India Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-12-2024	395.33	2.52	12.87	-0.35	4.14	14.01	-	-	-	-	12.87
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Invest Online	Equity: Large and Mid Cap	21-10-2008	414.09	2.43	4.46	1.21	2.06	10.36	-0.07	18.03	20.75	13.18	14.4
BANK OF INDIA Large Cap Fund Regular Plan Growth | Invest Online	Equity: Large Cap	24-06-2021	202.64	2.41	4.2	0.24	2.57	10.08	-0.36	15.52	-	-	12.17
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Invest Online	Equity: Large and Mid Cap	21-10-2008	414.09	2.43	3.88	1.17	1.88	9.97	-0.79	17.25	20.06	12.43	13.75
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Invest Online	Equity: Flexi Cap	05-06-2020	2,164.81	1.98	0.56	0.39	1.97	12.18	-1.76	22.24	24.92	-	26.96
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Invest Online	Hybrid: Aggressive	05-07-2016	1,280.28	2.15	-2.31	-1.25	-1.63	8.28	-2.28	19.07	22.42	-	15.41
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth	Equity: ELSS	25-02-2009	1,374.63	2.07	-3.27	-0.84	-0.81	7.55	-5.9	17.6	21.17	15.91	18.72
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Invest Online	Equity: ELSS	25-02-2009	1,374.63	2.07	-3.46	-0.86	-0.87	7.41	-6.13	17.3	20.81	15.31	18.15
Bank of India Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	05-08-2024	551.19	2.43	-4.28	0.11	0.32	7.43	-7.02	-	-	-	-5.49
BANK OF INDIA Small Cap Fund Regular Plan Growth | Invest Online	Equity: Small Cap	12-12-2018	1,925.38	2.05	-5.2	-1.63	-3.87	7.67	-7.13	19.58	27.9	-	25.25