Bank of India Mutual Fund - Check the Latest AUM, NAV & Returns

Q: What are the main investment goals and objectives of Bank of India Mutual Fund?

The core objective of Bank of India Mutual Fund is to provide professionally managed investment avenues tailored to help investors achieve their financial goals. By offering a comprehensive suite of Equity, Debt, Hybrid schemes, the fund house focuses on optimizing the risk-reward ratio to deliver consistent long-term capital appreciation and wealth creation.

Q: What is the total number of mutual fund schemes offered by Bank of India Mutual Fund?

Bank of India Mutual Fund features a diverse lineup of 475 active schemes spanning equity, debt, hybrid, and index fund categories. This broad selection allows investors to align their investments with their individual risk tolerance and financial goals.

Q: Which Bank of India Mutual Fund scheme currently commands the largest asset base (AUM)?

The flagship scheme commanding the largest market share for Bank of India Mutual Fund is Bank of India Flexi Cap Fund Direct-Growth, with Assets Under Management (AUM) of ₹2,033.61 Cr. This reflects strong and sustained investor confidence.

Q: What are the top-performing Bank of India Mutual Fund schemes for short-term investments up to 1 year?

For short-term investment horizons up to 1 year, the leading performing schemes from Bank of India Mutual Fund include: Bank of India Small Cap Fund Direct-Growth: 12.81% return over 3 months, Bank of India Small Cap Fund Direct-Growth: 34.98% return over 6 months, Bank of India Manufacturing & Infrastructure Fund Direct-Growth: 18.75% return over 1 year

Q: Which Bank of India Mutual Fund schemes are highly recommended for a mid-term horizon of 2 to 5 years?

The top-performing mid-term schemes from Bank of India Mutual Fund include: Bank of India Credit Risk Fund Direct-Growth: 11.80% over 2 years, Bank of India Manufacturing & Infrastructure Fund Direct-Growth: 24.80% over 3 years, Bank of India Credit Risk Fund Direct-Growth: 27.74% over 5 years

Q: Which Bank of India Mutual Fund funds have delivered the best historical returns for long-term investments (7 to 20 years)?

The leading long-term wealth creation schemes from Bank of India Mutual Fund include: Bank of India Small Cap Fund Direct-Growth: 30.17% over 7 years, Bank of India Manufacturing & Infrastructure Fund Direct-Growth: 19.57% over 10 years, Bank of India ELSS Tax Saver Fund Regular-Growth: 14.26% over 15 years

Q: How do the highest and lowest cost structures compare across Bank of India Mutual Fund schemes?

The highest expense ratio scheme in Bank of India Mutual Fund is Bank of India Balanced Advantage Fund Regular-Growth at 2.51%, while the lowest expense ratio scheme is Bank of India Liquid Fund Direct-Growth at 0.05%.

Fund Name	NAV ▾	AUM ▾	5 Yr Returns ▾	10 Yr Returns ▾
Bank of India Large & Mid Cap Fund Regular-Bonus	₹92.14	₹421.84 Cr	12.14%	12.40%
Bank of India Large & Mid Cap Fund Direct-Bonus	₹55.39	₹421.84 Cr	13.39%	13.69%
Bank of India Ultra Short Duration Fund Direct-Bonus	₹3,483.28	₹116.60 Cr	6.13%	6.52%
Bank of India Large & Mid Cap Fund Regular-Bonus	₹92.14	₹421.84 Cr	12.14%	12.40%
Bank of India Large & Mid Cap Fund Direct-Bonus	₹55.39	₹421.84 Cr	13.39%	13.69%
Bank of India Ultra Short Duration Fund Direct-Bonus	₹3,483.28	₹116.60 Cr	6.13%	6.52%
Bank of India Large & Mid Cap Fund Regular-Bonus	₹92.14	₹421.84 Cr	12.14%	12.40%
Bank of India Large & Mid Cap Fund Direct-Bonus	₹55.39	₹421.84 Cr	13.39%	13.69%
Bank of India Ultra Short Duration Fund Direct-Bonus	₹3,483.28	₹116.60 Cr	6.13%	6.52%
Bank of India Large & Mid Cap Fund Direct-Bonus	₹55.39	₹421.84 Cr	13.39%	13.69%
Bank of India Ultra Short Duration Fund Direct-Bonus	₹3,483.28	₹116.60 Cr	6.13%	6.52%
Bank of India Midcap Tax Fund Series 1 Direct-Growth	₹30.14	₹54.70 Cr	12.77%	-
Bank of India Midcap Tax Fund Series 1 Regular-Growth	₹29.05	₹54.70 Cr	12.54%	-
Bank of India Business Cycle Fund Direct-Growth	₹9.69	₹410.56 Cr	-	-
Bank of India Business Cycle Fund Regular-Growth	₹9.46	₹410.56 Cr	-	-
Bank of India Midcap Tax Fund Series 2 Regular-Growth	₹33.72	₹27.91 Cr	11.41%	-
Bank of India Midcap Tax Fund Series 2 Direct-Growth	₹35.11	₹27.91 Cr	11.65%	-
Bank of India Large Cap Fund Direct-Growth	₹17.69	₹188.17 Cr	11.66%	-
Bank of India Arbitrage Fund Direct-Growth	₹15.31	₹44.79 Cr	5.72%	-
Bank of India Overnight Fund Direct-Growth	₹1,393.09	₹36.67 Cr	5.78%	-
Bank of India Large Cap Fund Regular-Growth	₹16.56	₹188.17 Cr	10.24%	-
Bank of India Credit Risk Fund Regular-Growth	₹14.33	₹100.26 Cr	27.32%	2.27%
Bank of India Balanced Advantage Fund Regular-Growth	₹26.05	₹139.84 Cr	10.10%	6.99%
Bank of India Mid & Small Cap Equity & Debt Fund Regular-Growth	₹41.85	₹1,281.95 Cr	13.87%	15.23%
Bank of India Multi Cap Fund Direct-Growth	₹20.51	₹937.78 Cr	-	-
Bank of India Liquid Fund Direct-Growth	₹3,244.96	₹1,611.37 Cr	6.29%	6.13%
Bank of India Large & Mid Cap Fund Direct-Growth	₹107.29	₹421.84 Cr	13.39%	13.69%
Bank of India Overnight Fund Regular-Growth	₹1,388.79	₹36.67 Cr	5.74%	-
Bank of India Mid Cap Fund Regular-Growth	₹10.26	₹638.38 Cr	-	-
Bank of India Large & Mid Cap Fund Regular-Growth	₹92.15	₹421.84 Cr	12.14%	12.40%
Bank of India Small Cap Fund Regular-Growth	₹55.22	₹1,770.44 Cr	18.15%	-
Bank of India Multi Cap Fund Regular-Growth	₹19.73	₹937.78 Cr	-	-
Bank of India Credit Risk Fund Direct-Growth	₹14.75	₹100.26 Cr	27.74%	2.55%
Bank of India Flexi Cap Fund Direct-Growth	₹41.37	₹2,033.61 Cr	17.48%	-
Bank of India Short Term Income Fund Regular-Growth	₹28.27	₹277.81 Cr	10.27%	5.31%
Bank of India Balanced Advantage Fund Direct-Growth	₹28.49	₹139.84 Cr	11.20%	7.86%
Bank of India Small Cap Fund Direct-Growth	₹62.51	₹1,770.44 Cr	19.97%	-
Bank of India Consumption Fund Direct-Growth	₹11.37	₹345.00 Cr	-	-
Bank of India Mid Cap Fund Direct-Growth	₹10.36	₹638.38 Cr	-	-
Bank of India Ultra Short Duration Fund Direct-Growth	₹3,498.69	₹116.60 Cr	6.13%	6.52%
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth	₹46.24	₹1,281.95 Cr	15.16%	16.39%
Bank of India Multi Asset Allocation Fund Direct-Growth	₹12.89	₹337.12 Cr	-	-
Bank of India Ultra Short Duration Fund Regular-Growth	₹3,362.96	₹116.60 Cr	5.71%	6.21%
Bank of India Manufacturing & Infrastructure Fund Regular-Growth	₹66.34	₹647.14 Cr	20.35%	17.96%
Bank of India Arbitrage Fund Regular-Growth	₹14.59	₹44.79 Cr	5.15%	-
Bank of India Manufacturing & Infrastructure Fund Direct-Growth	₹78.91	₹647.14 Cr	22.07%	19.57%
Bank of India Liquid Fund Regular-Growth	₹3,211.55	₹1,611.37 Cr	6.24%	6.06%
Bank of India Consumption Fund Regular-Growth	₹11.16	₹345.00 Cr	-	-
Bank of India Short Term Income Fund Direct-Growth	₹30.93	₹277.81 Cr	10.80%	5.90%
Bank of India Multi Asset Allocation Fund Regular-Growth	₹12.58	₹337.12 Cr	-	-
Bank of India Flexi Cap Fund Regular-Growth	₹37.65	₹2,033.61 Cr	15.74%	-
Bank of India ELSS Tax Saver Fund Regular-Growth	₹162.97	₹1,259.66 Cr	11.70%	15.17%
Bank of India ELSS Tax Saver Direct-Growth	₹192.18	₹1,259.66 Cr	12.97%	16.53%
Bank of India Money Market Fund Regular-Growth	₹11.01	₹427.06 Cr	-	-
Bank of India Money Market Fund Direct-Growth	₹11.08	₹427.06 Cr	-	-
Bank of India Banking & Financial Services Fund Regular-Growth	₹9.74	₹251.13 Cr	-	-
Bank of India Banking & Financial Services Fund Direct-Growth	₹9.80	₹251.13 Cr	-	-
Bank of India Conservative Hybrid Fund Direct-Growth	₹38.01	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-Growth	₹35.18	₹64.37 Cr	9.46%	6.88%
Bank of India Conservative Hybrid Fund Direct-Growth	₹38.01	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-Growth	₹35.18	₹64.37 Cr	9.46%	6.88%
Bank of India Conservative Hybrid Fund Direct-Growth	₹38.01	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-Growth	₹35.18	₹64.37 Cr	9.46%	6.88%
Bank of India Credit Risk Fund Regular-Growth	₹14.33	₹100.26 Cr	27.32%	2.27%
Bank of India Credit Risk Fund Direct-Growth	₹14.75	₹100.26 Cr	27.74%	2.55%
Bank of India Credit Risk Fund Regular-Growth	₹14.33	₹100.26 Cr	27.32%	2.27%
Bank of India Credit Risk Fund Direct-Growth	₹14.75	₹100.26 Cr	27.74%	2.55%
Bank of India Credit Risk Fund Regular-Growth	₹14.33	₹100.26 Cr	27.32%	2.27%
Bank of India Credit Risk Fund Direct-Growth	₹14.75	₹100.26 Cr	27.74%	2.55%
Bank of India Multi Asset Allocation Fund Direct-Growth	₹12.89	₹337.12 Cr	-	-
Bank of India Multi Asset Allocation Fund Regular-Growth	₹12.58	₹337.12 Cr	-	-
Bank of India Multi Asset Allocation Fund Direct-Growth	₹12.89	₹337.12 Cr	-	-
Bank of India Multi Asset Allocation Fund Regular-Growth	₹12.58	₹337.12 Cr	-	-
Bank of India Conservative Hybrid Fund Direct-Growth	₹38.01	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-Growth	₹35.18	₹64.37 Cr	9.46%	6.88%
Bank of India Conservative Hybrid Fund Direct-Growth	₹38.01	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-Growth	₹35.18	₹64.37 Cr	9.46%	6.88%
Bank of India Conservative Hybrid Fund Direct-Growth	₹38.01	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-Growth	₹35.18	₹64.37 Cr	9.46%	6.88%
Bank of India Short Term Income Fund Regular-Growth	₹28.27	₹277.81 Cr	10.27%	5.31%
Bank of India Conservative Hybrid Fund Direct-Growth	₹38.01	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-Growth	₹35.18	₹64.37 Cr	9.46%	6.88%
Bank of India Short Term Income Fund Direct-Growth	₹30.93	₹277.81 Cr	10.80%	5.90%
Bank of India Short Term Income Fund Regular-Growth	₹28.27	₹277.81 Cr	10.27%	5.31%
Bank of India Conservative Hybrid Fund Direct-Growth	₹38.01	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-Growth	₹35.18	₹64.37 Cr	9.46%	6.88%
Bank of India Short Term Income Fund Direct-Growth	₹30.93	₹277.81 Cr	10.80%	5.90%
Bank of India Liquid Fund Regular-Growth	₹3,211.55	₹1,611.37 Cr	6.24%	6.06%
Bank of India Large & Mid Cap Fund Regular-Growth	₹92.15	₹421.84 Cr	12.14%	12.40%
Bank of India Short Term Income Fund Regular-Growth	₹28.27	₹277.81 Cr	10.27%	5.31%
Bank of India ELSS Tax Saver Fund Regular-Growth	₹162.97	₹1,259.66 Cr	11.70%	15.17%
Bank of India Manufacturing & Infrastructure Fund Direct-Growth	₹78.91	₹647.14 Cr	22.07%	19.57%
Bank of India Large & Mid Cap Fund Direct-Growth	₹107.29	₹421.84 Cr	13.39%	13.69%
Bank of India Conservative Hybrid Fund Direct-Growth	₹38.01	₹64.37 Cr	10.23%	7.58%
Bank of India Balanced Advantage Fund Direct-Growth	₹28.49	₹139.84 Cr	11.20%	7.86%
Bank of India Mid & Small Cap Equity & Debt Fund Regular-Growth	₹41.85	₹1,281.95 Cr	13.87%	15.23%
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth	₹46.24	₹1,281.95 Cr	15.16%	16.39%
Bank of India Arbitrage Fund Direct-Growth	₹15.31	₹44.79 Cr	5.72%	-
Bank of India Small Cap Fund Regular-Growth	₹55.22	₹1,770.44 Cr	18.15%	-
Bank of India Small Cap Fund Direct-Growth	₹62.51	₹1,770.44 Cr	19.97%	-
Bank of India Overnight Fund Regular-Growth	₹1,388.79	₹36.67 Cr	5.74%	-
Bank of India Overnight Fund Direct-Growth	₹1,393.09	₹36.67 Cr	5.78%	-
Bank of India Large Cap Fund Regular-Growth	₹16.56	₹188.17 Cr	10.24%	-
Bank of India Large Cap Fund Direct-Growth	₹17.69	₹188.17 Cr	11.66%	-
Bank of India Multi Cap Fund Regular-Growth	₹19.73	₹937.78 Cr	-	-
Bank of India Multi Asset Allocation Fund Direct-Growth	₹12.89	₹337.12 Cr	-	-
Bank of India Business Cycle Fund Direct-Growth	₹9.69	₹410.56 Cr	-	-
Bank of India Consumption Fund Regular-Growth	₹11.16	₹345.00 Cr	-	-
Bank of India Consumption Fund Direct-Growth	₹11.37	₹345.00 Cr	-	-
Bank of India Money Market Fund Regular-Growth	₹11.01	₹427.06 Cr	-	-
Bank of India Money Market Fund Direct-Growth	₹11.08	₹427.06 Cr	-	-
Bank of India Mid Cap Fund Regular-Growth	₹10.26	₹638.38 Cr	-	-
Bank of India Mid Cap Fund Direct-Growth	₹10.36	₹638.38 Cr	-	-
Bank of India Banking & Financial Services Fund Direct-Growth	₹9.80	₹251.13 Cr	-	-
Bank of India Credit Risk Fund Regular-Growth	₹14.33	₹100.26 Cr	27.32%	2.27%
Bank of India Conservative Hybrid Fund Regular-Growth	₹35.18	₹64.37 Cr	9.46%	6.88%
Bank of India ELSS Tax Saver Direct-Growth	₹192.18	₹1,259.66 Cr	12.97%	16.53%
Bank of India Ultra Short Duration Fund Direct-Growth	₹3,498.69	₹116.60 Cr	6.13%	6.52%
Bank of India Balanced Advantage Fund Regular-Growth	₹26.05	₹139.84 Cr	10.10%	6.99%
Bank of India Short Term Income Fund Direct-Growth	₹30.93	₹277.81 Cr	10.80%	5.90%
Bank of India Multi Cap Fund Direct-Growth	₹20.51	₹937.78 Cr	-	-
Bank of India Multi Asset Allocation Fund Regular-Growth	₹12.58	₹337.12 Cr	-	-
Bank of India Business Cycle Fund Regular-Growth	₹9.46	₹410.56 Cr	-	-
Bank of India Banking & Financial Services Fund Regular-Growth	₹9.74	₹251.13 Cr	-	-
Bank of India Ultra Short Duration Fund Regular-Growth	₹3,362.96	₹116.60 Cr	5.71%	6.21%
Bank of India Manufacturing & Infrastructure Fund Regular-Growth	₹66.34	₹647.14 Cr	20.35%	17.96%
Bank of India Liquid Fund Direct-Growth	₹3,244.96	₹1,611.37 Cr	6.29%	6.13%
Bank of India Credit Risk Fund Direct-Growth	₹14.75	₹100.26 Cr	27.74%	2.55%
Bank of India Arbitrage Fund Regular-Growth	₹14.59	₹44.79 Cr	5.15%	-
Bank of India Flexi Cap Fund Regular-Growth	₹37.65	₹2,033.61 Cr	15.74%	-
Bank of India Flexi Cap Fund Direct-Growth	₹41.37	₹2,033.61 Cr	17.48%	-
Bank of India Liquid Fund Regular-Growth	₹3,211.55	₹1,611.37 Cr	6.24%	6.06%
Bank of India Large & Mid Cap Fund Regular-Growth	₹92.15	₹421.84 Cr	12.14%	12.40%
Bank of India Short Term Income Fund Regular-Growth	₹28.27	₹277.81 Cr	10.27%	5.31%
Bank of India ELSS Tax Saver Fund Regular-Growth	₹162.97	₹1,259.66 Cr	11.70%	15.17%
Bank of India Manufacturing & Infrastructure Fund Direct-Growth	₹78.91	₹647.14 Cr	22.07%	19.57%
Bank of India Large & Mid Cap Fund Direct-Growth	₹107.29	₹421.84 Cr	13.39%	13.69%
Bank of India Conservative Hybrid Fund Direct-Growth	₹38.01	₹64.37 Cr	10.23%	7.58%
Bank of India Balanced Advantage Fund Direct-Growth	₹28.49	₹139.84 Cr	11.20%	7.86%
Bank of India Mid & Small Cap Equity & Debt Fund Regular-Growth	₹41.85	₹1,281.95 Cr	13.87%	15.23%
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth	₹46.24	₹1,281.95 Cr	15.16%	16.39%
Bank of India Arbitrage Fund Direct-Growth	₹15.31	₹44.79 Cr	5.72%	-
Bank of India Small Cap Fund Regular-Growth	₹55.22	₹1,770.44 Cr	18.15%	-
Bank of India Small Cap Fund Direct-Growth	₹62.51	₹1,770.44 Cr	19.97%	-
Bank of India Overnight Fund Regular-Growth	₹1,388.79	₹36.67 Cr	5.74%	-
Bank of India Overnight Fund Direct-Growth	₹1,393.09	₹36.67 Cr	5.78%	-
Bank of India Large Cap Fund Regular-Growth	₹16.56	₹188.17 Cr	10.24%	-
Bank of India Large Cap Fund Direct-Growth	₹17.69	₹188.17 Cr	11.66%	-
Bank of India Multi Cap Fund Regular-Growth	₹19.73	₹937.78 Cr	-	-
Bank of India Multi Asset Allocation Fund Direct-Growth	₹12.89	₹337.12 Cr	-	-
Bank of India Business Cycle Fund Direct-Growth	₹9.69	₹410.56 Cr	-	-
Bank of India Consumption Fund Regular-Growth	₹11.16	₹345.00 Cr	-	-
Bank of India Consumption Fund Direct-Growth	₹11.37	₹345.00 Cr	-	-
Bank of India Money Market Fund Regular-Growth	₹11.01	₹427.06 Cr	-	-
Bank of India Money Market Fund Direct-Growth	₹11.08	₹427.06 Cr	-	-
Bank of India Mid Cap Fund Regular-Growth	₹10.26	₹638.38 Cr	-	-
Bank of India Mid Cap Fund Direct-Growth	₹10.36	₹638.38 Cr	-	-
Bank of India Banking & Financial Services Fund Direct-Growth	₹9.80	₹251.13 Cr	-	-
Bank of India Credit Risk Fund Regular-Growth	₹14.33	₹100.26 Cr	27.32%	2.27%
Bank of India Conservative Hybrid Fund Regular-Growth	₹35.18	₹64.37 Cr	9.46%	6.88%
Bank of India ELSS Tax Saver Direct-Growth	₹192.18	₹1,259.66 Cr	12.97%	16.53%
Bank of India Ultra Short Duration Fund Direct-Growth	₹3,498.69	₹116.60 Cr	6.13%	6.52%
Bank of India Balanced Advantage Fund Regular-Growth	₹26.05	₹139.84 Cr	10.10%	6.99%
Bank of India Short Term Income Fund Direct-Growth	₹30.93	₹277.81 Cr	10.80%	5.90%
Bank of India Multi Cap Fund Direct-Growth	₹20.51	₹937.78 Cr	-	-
Bank of India Multi Asset Allocation Fund Regular-Growth	₹12.58	₹337.12 Cr	-	-
Bank of India Business Cycle Fund Regular-Growth	₹9.46	₹410.56 Cr	-	-
Bank of India Banking & Financial Services Fund Regular-Growth	₹9.74	₹251.13 Cr	-	-
Bank of India Ultra Short Duration Fund Regular-Growth	₹3,362.96	₹116.60 Cr	5.71%	6.21%
Bank of India Manufacturing & Infrastructure Fund Regular-Growth	₹66.34	₹647.14 Cr	20.35%	17.96%
Bank of India Liquid Fund Direct-Growth	₹3,244.96	₹1,611.37 Cr	6.29%	6.13%
Bank of India Credit Risk Fund Direct-Growth	₹14.75	₹100.26 Cr	27.74%	2.55%
Bank of India Arbitrage Fund Regular-Growth	₹14.59	₹44.79 Cr	5.15%	-
Bank of India Flexi Cap Fund Regular-Growth	₹37.65	₹2,033.61 Cr	15.74%	-
Bank of India Flexi Cap Fund Direct-Growth	₹41.37	₹2,033.61 Cr	17.48%	-
Bank of India Balanced Advantage Fund Direct-Growth	₹28.49	₹139.84 Cr	11.20%	7.86%
Bank of India Multi Cap Fund Regular-Growth	₹19.73	₹937.78 Cr	-	-
Bank of India Multi Asset Allocation Fund Direct-Growth	₹12.89	₹337.12 Cr	-	-
Bank of India Balanced Advantage Fund Regular-Growth	₹26.05	₹139.84 Cr	10.10%	6.99%
Bank of India Multi Cap Fund Direct-Growth	₹20.51	₹937.78 Cr	-	-
Bank of India Multi Asset Allocation Fund Regular-Growth	₹12.58	₹337.12 Cr	-	-
Bank of India Balanced Advantage Fund Direct-Growth	₹28.49	₹139.84 Cr	11.20%	7.86%
Bank of India Multi Cap Fund Regular-Growth	₹19.73	₹937.78 Cr	-	-
Bank of India Multi Asset Allocation Fund Direct-Growth	₹12.89	₹337.12 Cr	-	-
Bank of India Balanced Advantage Fund Regular-Growth	₹26.05	₹139.84 Cr	10.10%	6.99%
Bank of India Multi Cap Fund Direct-Growth	₹20.51	₹937.78 Cr	-	-
Bank of India Multi Asset Allocation Fund Regular-Growth	₹12.58	₹337.12 Cr	-	-
Bank of India Manufacturing & Infrastructure Fund Direct-Growth	₹78.91	₹647.14 Cr	22.07%	19.57%
Bank of India Large & Mid Cap Fund Direct-Growth	₹107.29	₹421.84 Cr	13.39%	13.69%
Bank of India Ultra Short Duration Fund Direct-Growth	₹3,498.69	₹116.60 Cr	6.13%	6.52%
Bank of India Conservative Hybrid Fund Direct-Growth	₹38.01	₹64.37 Cr	10.23%	7.58%
Bank of India ELSS Tax Saver Direct-Growth	₹192.18	₹1,259.66 Cr	12.97%	16.53%
Bank of India Short Term Income Fund Direct-Growth	₹30.93	₹277.81 Cr	10.80%	5.90%
Bank of India Liquid Fund Direct-Growth	₹3,244.96	₹1,611.37 Cr	6.29%	6.13%
Bank of India Midcap Tax Fund Series 1 Direct-IDCW	₹30.14	₹54.70 Cr	12.77%	-
Bank of India Midcap Tax Fund Series 1 Regular-IDCW	₹29.05	₹54.70 Cr	12.54%	-
Bank of India Business Cycle Fund Regular-IDCW	₹9.46	₹410.56 Cr	-	-
Bank of India Business Cycle Fund Direct-IDCW	₹9.68	₹410.56 Cr	-	-
Bank of India Midcap Tax Fund Series 2 Direct-IDCW	₹35.11	₹27.91 Cr	11.65%	-
Bank of India Midcap Tax Fund Series 2 Regular-IDCW	₹33.73	₹27.91 Cr	11.41%	-
Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW	₹36.08	₹1,281.95 Cr	15.16%	16.39%
Bank of India Consumption Fund Regular-IDCW	₹11.16	₹345.00 Cr	-	-
Bank of India Small Cap Fund Regular-IDCW	₹40.26	₹1,770.44 Cr	18.15%	-
Bank of India Multi Asset Allocation Fund Regular-IDCW	₹12.58	₹337.12 Cr	-	-
Bank of India Mid Cap Fund Direct-IDCW	₹10.36	₹638.38 Cr	-	-
Bank of India Large & Mid Cap Fund Regular-IDCW	₹27.50	₹421.84 Cr	12.14%	12.40%
Bank of India Large Cap Fund Direct-IDCW	₹17.66	₹188.17 Cr	11.66%	-
Bank of India Balanced Advantage Fund Direct-IDCW	₹17.19	₹139.84 Cr	11.20%	7.86%
Bank of India Large Cap Fund Regular-IDCW	₹16.56	₹188.17 Cr	10.24%	-
Bank of India Consumption Fund Direct-IDCW	₹11.37	₹345.00 Cr	-	-
Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW	₹18.18	₹139.84 Cr	10.10%	6.99%
Bank of India Mid & Small Cap Equity & Debt Fund Regular-IDCW	₹33.90	₹1,281.95 Cr	13.87%	15.23%
Bank of India Multi Cap Fund Regular-IDCW	₹19.73	₹937.78 Cr	-	-
Bank of India Multi Asset Allocation Fund Direct-IDCW	₹12.89	₹337.12 Cr	-	-
Bank of India Flexi Cap Fund Regular-IDCW	₹34.21	₹2,033.61 Cr	15.74%	-
Bank of India Small Cap Fund Direct-IDCW	₹46.81	₹1,770.44 Cr	19.97%	-
Bank of India Mid Cap Fund Regular-IDCW	₹10.26	₹638.38 Cr	-	-
Bank of India Flexi Cap Fund Direct-IDCW	₹35.35	₹2,033.61 Cr	17.48%	-
Bank of India Manufacturing & Infrastructure Fund Direct-IDCW	₹74.45	₹647.14 Cr	22.07%	19.57%
Bank of India Manufacturing & Infrastructure Fund Regular-IDCW	₹42.28	₹647.14 Cr	20.35%	17.96%
Bank of India Multi Cap Fund Direct-IDCW	₹20.48	₹937.78 Cr	-	-
Bank of India Large & Mid Cap Fund Direct-IDCW	₹29.34	₹421.84 Cr	13.39%	13.69%
Bank of India ELSS Tax Saver Fund Direct-IDCW	₹76.75	₹1,259.66 Cr	12.97%	16.53%
Bank of India ELSS Tax Saver Fund Regular-IDCW	₹31.39	₹1,259.66 Cr	11.70%	15.17%
Bank of India Banking & Financial Services Fund Regular-IDCW	₹9.74	₹251.13 Cr	-	-
Bank of India Banking & Financial Services Fund Direct-IDCW	₹9.80	₹251.13 Cr	-	-
Bank of India Multi Asset Allocation Fund Regular-IDCW	₹12.58	₹337.12 Cr	-	-
Bank of India Multi Asset Allocation Fund Direct-IDCW	₹12.89	₹337.12 Cr	-	-
Bank of India Multi Asset Allocation Fund Regular-IDCW	₹12.58	₹337.12 Cr	-	-
Bank of India Multi Asset Allocation Fund Direct-IDCW	₹12.89	₹337.12 Cr	-	-
Bank of India Large & Mid Cap Fund Regular-IDCW	₹27.50	₹421.84 Cr	12.14%	12.40%
Bank of India Manufacturing & Infrastructure Fund Regular-IDCW	₹42.28	₹647.14 Cr	20.35%	17.96%
Bank of India Mid Cap Fund Direct-IDCW	₹10.36	₹638.38 Cr	-	-
Bank of India ELSS Tax Saver Fund Regular-IDCW	₹31.39	₹1,259.66 Cr	11.70%	15.17%
Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW	₹18.18	₹139.84 Cr	10.10%	6.99%
Bank of India Balanced Advantage Fund Direct-IDCW	₹17.19	₹139.84 Cr	11.20%	7.86%
Bank of India Mid & Small Cap Equity & Debt Fund Regular-IDCW	₹33.90	₹1,281.95 Cr	13.87%	15.23%
Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW	₹36.08	₹1,281.95 Cr	15.16%	16.39%
Bank of India Small Cap Fund Regular-IDCW	₹40.26	₹1,770.44 Cr	18.15%	-
Bank of India Small Cap Fund Direct-IDCW	₹46.81	₹1,770.44 Cr	19.97%	-
Bank of India Large Cap Fund Regular-IDCW	₹16.56	₹188.17 Cr	10.24%	-
Bank of India Large Cap Fund Direct-IDCW	₹17.66	₹188.17 Cr	11.66%	-
Bank of India Multi Cap Fund Direct-IDCW	₹20.48	₹937.78 Cr	-	-
Bank of India Multi Asset Allocation Fund Regular-IDCW	₹12.58	₹337.12 Cr	-	-
Bank of India Multi Asset Allocation Fund Direct-IDCW	₹12.89	₹337.12 Cr	-	-
Bank of India Business Cycle Fund Regular-IDCW	₹9.46	₹410.56 Cr	-	-
Bank of India Business Cycle Fund Direct-IDCW	₹9.68	₹410.56 Cr	-	-
Bank of India Consumption Fund Regular-IDCW	₹11.16	₹345.00 Cr	-	-
Bank of India Consumption Fund Direct-IDCW	₹11.37	₹345.00 Cr	-	-
Bank of India Mid Cap Fund Regular-IDCW	₹10.26	₹638.38 Cr	-	-
Bank of India Banking & Financial Services Fund Regular-IDCW	₹9.74	₹251.13 Cr	-	-
Bank of India Banking & Financial Services Fund Direct-IDCW	₹9.80	₹251.13 Cr	-	-
Bank of India Large & Mid Cap Fund Direct-IDCW	₹29.34	₹421.84 Cr	13.39%	13.69%
Bank of India ELSS Tax Saver Fund Direct-IDCW	₹76.75	₹1,259.66 Cr	12.97%	16.53%
Bank of India Multi Cap Fund Regular-IDCW	₹19.73	₹937.78 Cr	-	-
Bank of India Flexi Cap Fund Direct-IDCW	₹35.35	₹2,033.61 Cr	17.48%	-
Bank of India Manufacturing & Infrastructure Fund Direct-IDCW	₹74.45	₹647.14 Cr	22.07%	19.57%
Bank of India Flexi Cap Fund Regular-IDCW	₹34.21	₹2,033.61 Cr	15.74%	-
Bank of India Large & Mid Cap Fund Regular-IDCW	₹27.50	₹421.84 Cr	12.14%	12.40%
Bank of India Manufacturing & Infrastructure Fund Regular-IDCW	₹42.28	₹647.14 Cr	20.35%	17.96%
Bank of India Mid Cap Fund Direct-IDCW	₹10.36	₹638.38 Cr	-	-
Bank of India ELSS Tax Saver Fund Regular-IDCW	₹31.39	₹1,259.66 Cr	11.70%	15.17%
Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW	₹18.18	₹139.84 Cr	10.10%	6.99%
Bank of India Balanced Advantage Fund Direct-IDCW	₹17.19	₹139.84 Cr	11.20%	7.86%
Bank of India Mid & Small Cap Equity & Debt Fund Regular-IDCW	₹33.90	₹1,281.95 Cr	13.87%	15.23%
Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW	₹36.08	₹1,281.95 Cr	15.16%	16.39%
Bank of India Small Cap Fund Regular-IDCW	₹40.26	₹1,770.44 Cr	18.15%	-
Bank of India Small Cap Fund Direct-IDCW	₹46.81	₹1,770.44 Cr	19.97%	-
Bank of India Large Cap Fund Regular-IDCW	₹16.56	₹188.17 Cr	10.24%	-
Bank of India Large Cap Fund Direct-IDCW	₹17.66	₹188.17 Cr	11.66%	-
Bank of India Multi Cap Fund Direct-IDCW	₹20.48	₹937.78 Cr	-	-
Bank of India Multi Asset Allocation Fund Regular-IDCW	₹12.58	₹337.12 Cr	-	-
Bank of India Multi Asset Allocation Fund Direct-IDCW	₹12.89	₹337.12 Cr	-	-
Bank of India Business Cycle Fund Regular-IDCW	₹9.46	₹410.56 Cr	-	-
Bank of India Business Cycle Fund Direct-IDCW	₹9.68	₹410.56 Cr	-	-
Bank of India Consumption Fund Regular-IDCW	₹11.16	₹345.00 Cr	-	-
Bank of India Consumption Fund Direct-IDCW	₹11.37	₹345.00 Cr	-	-
Bank of India Mid Cap Fund Regular-IDCW	₹10.26	₹638.38 Cr	-	-
Bank of India Banking & Financial Services Fund Regular-IDCW	₹9.74	₹251.13 Cr	-	-
Bank of India Banking & Financial Services Fund Direct-IDCW	₹9.80	₹251.13 Cr	-	-
Bank of India Large & Mid Cap Fund Direct-IDCW	₹29.34	₹421.84 Cr	13.39%	13.69%
Bank of India ELSS Tax Saver Fund Direct-IDCW	₹76.75	₹1,259.66 Cr	12.97%	16.53%
Bank of India Multi Cap Fund Regular-IDCW	₹19.73	₹937.78 Cr	-	-
Bank of India Flexi Cap Fund Direct-IDCW	₹35.35	₹2,033.61 Cr	17.48%	-
Bank of India Manufacturing & Infrastructure Fund Direct-IDCW	₹74.45	₹647.14 Cr	22.07%	19.57%
Bank of India Flexi Cap Fund Regular-IDCW	₹34.21	₹2,033.61 Cr	15.74%	-
Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW	₹18.18	₹139.84 Cr	10.10%	6.99%
Bank of India Balanced Advantage Fund Direct-IDCW	₹17.19	₹139.84 Cr	11.20%	7.86%
Bank of India Multi Cap Fund Direct-IDCW	₹20.48	₹937.78 Cr	-	-
Bank of India Multi Asset Allocation Fund Regular-IDCW	₹12.58	₹337.12 Cr	-	-
Bank of India Multi Asset Allocation Fund Direct-IDCW	₹12.89	₹337.12 Cr	-	-
Bank of India Multi Cap Fund Regular-IDCW	₹19.73	₹937.78 Cr	-	-
Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW	₹18.18	₹139.84 Cr	10.10%	6.99%
Bank of India Balanced Advantage Fund Direct-IDCW	₹17.19	₹139.84 Cr	11.20%	7.86%
Bank of India Multi Cap Fund Direct-IDCW	₹20.48	₹937.78 Cr	-	-
Bank of India Multi Asset Allocation Fund Regular-IDCW	₹12.58	₹337.12 Cr	-	-
Bank of India Multi Asset Allocation Fund Direct-IDCW	₹12.89	₹337.12 Cr	-	-
Bank of India Multi Cap Fund Regular-IDCW	₹19.73	₹937.78 Cr	-	-
Bank of India Large & Mid Cap Fund Direct-IDCW	₹29.34	₹421.84 Cr	13.39%	13.69%
Bank of India ELSS Tax Saver Fund Direct-IDCW	₹76.75	₹1,259.66 Cr	12.97%	16.53%
Bank of India Manufacturing & Infrastructure Fund Direct-IDCW	₹74.45	₹647.14 Cr	22.07%	19.57%
Bank of India Ultra Short Duration Fund Regular-IDCW Daily	₹1,005.00	₹116.60 Cr	5.71%	6.21%
Bank of India Overnight Fund Direct-IDCW Daily	₹1,000.00	₹36.67 Cr	5.78%	-
Bank of India Liquid Fund Direct-IDCW Daily	₹1,005.00	₹1,611.37 Cr	6.29%	6.13%
Bank of India Ultra Short Duration Fund Direct-IDCW Daily	₹1,005.00	₹116.60 Cr	6.13%	6.52%
Bank of India Liquid Fund Regular-IDCW Daily	₹1,005.00	₹1,611.37 Cr	6.24%	6.06%
Bank of India Overnight Fund Regular-IDCW Daily	₹1,000.00	₹36.67 Cr	5.74%	-
Bank of India Money Market Fund Regular-IDCW Daily	₹10.05	₹427.06 Cr	-	-
Bank of India Money Market Fund Direct-IDCW Daily	₹10.05	₹427.06 Cr	-	-
Bank of India Ultra Short Duration Fund Regular-IDCW Daily	₹1,005.00	₹116.60 Cr	5.71%	6.21%
Bank of India Liquid Fund Direct-IDCW Daily	₹1,005.00	₹1,611.37 Cr	6.29%	6.13%
Bank of India Overnight Fund Regular-IDCW Daily	₹1,000.00	₹36.67 Cr	5.74%	-
Bank of India Overnight Fund Direct-IDCW Daily	₹1,000.00	₹36.67 Cr	5.78%	-
Bank of India Money Market Fund Regular-IDCW Daily	₹10.05	₹427.06 Cr	-	-
Bank of India Money Market Fund Direct-IDCW Daily	₹10.05	₹427.06 Cr	-	-
Bank of India Liquid Fund Regular-IDCW Daily	₹1,005.00	₹1,611.37 Cr	6.24%	6.06%
Bank of India Ultra Short Duration Fund Direct-IDCW Daily	₹1,005.00	₹116.60 Cr	6.13%	6.52%
Bank of India Ultra Short Duration Fund Regular-IDCW Daily	₹1,005.00	₹116.60 Cr	5.71%	6.21%
Bank of India Liquid Fund Direct-IDCW Daily	₹1,005.00	₹1,611.37 Cr	6.29%	6.13%
Bank of India Overnight Fund Regular-IDCW Daily	₹1,000.00	₹36.67 Cr	5.74%	-
Bank of India Overnight Fund Direct-IDCW Daily	₹1,000.00	₹36.67 Cr	5.78%	-
Bank of India Money Market Fund Regular-IDCW Daily	₹10.05	₹427.06 Cr	-	-
Bank of India Money Market Fund Direct-IDCW Daily	₹10.05	₹427.06 Cr	-	-
Bank of India Liquid Fund Regular-IDCW Daily	₹1,005.00	₹1,611.37 Cr	6.24%	6.06%
Bank of India Ultra Short Duration Fund Direct-IDCW Daily	₹1,005.00	₹116.60 Cr	6.13%	6.52%
Bank of India Ultra Short Duration Fund Regular-IDCW Daily	₹1,005.00	₹116.60 Cr	5.71%	6.21%
Bank of India Liquid Fund Direct-IDCW Daily	₹1,005.00	₹1,611.37 Cr	6.29%	6.13%
Bank of India Liquid Fund Regular-IDCW Daily	₹1,005.00	₹1,611.37 Cr	6.24%	6.06%
Bank of India Ultra Short Duration Fund Direct-IDCW Daily	₹1,005.00	₹116.60 Cr	6.13%	6.52%
Bank of India Overnight Fund Direct-IDCW Monthly	₹1,000.00	₹36.67 Cr	5.78%	-
Bank of India Arbitrage Fund Direct-IDCW Monthly	₹13.80	₹44.79 Cr	5.72%	-
Bank of India Short Term Income Fund Regular-IDCW Monthly	₹14.51	₹277.81 Cr	10.27%	5.31%
Bank of India Arbitrage Fund Regular-IDCW Monthly	₹13.22	₹44.79 Cr	5.15%	-
Bank of India Overnight Fund Regular-IDCW Monthly	₹1,000.00	₹36.67 Cr	5.74%	-
Bank of India Short Term Income Fund Direct-IDCW Monthly	₹15.04	₹277.81 Cr	10.80%	5.90%
Bank of India Money Market Fund Regular-IDCW Monthly	₹10.09	₹427.06 Cr	-	-
Bank of India Money Market Fund Direct-IDCW Monthly	₹10.10	₹427.06 Cr	-	-
Bank of India Conservative Hybrid Fund Regular-IDCW Monthly	₹18.11	₹64.37 Cr	9.46%	6.88%
Bank of India Conservative Hybrid Fund Direct-IDCW Monthly	₹16.93	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-IDCW Monthly	₹18.11	₹64.37 Cr	9.46%	6.88%
Bank of India Conservative Hybrid Fund Direct-IDCW Monthly	₹16.93	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-IDCW Monthly	₹18.11	₹64.37 Cr	9.46%	6.88%
Bank of India Conservative Hybrid Fund Direct-IDCW Monthly	₹16.93	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-IDCW Monthly	₹18.11	₹64.37 Cr	9.46%	6.88%
Bank of India Conservative Hybrid Fund Direct-IDCW Monthly	₹16.93	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-IDCW Monthly	₹18.11	₹64.37 Cr	9.46%	6.88%
Bank of India Conservative Hybrid Fund Direct-IDCW Monthly	₹16.93	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-IDCW Monthly	₹18.11	₹64.37 Cr	9.46%	6.88%
Bank of India Conservative Hybrid Fund Direct-IDCW Monthly	₹16.93	₹64.37 Cr	10.23%	7.58%
Bank of India Short Term Income Fund Regular-IDCW Monthly	₹14.51	₹277.81 Cr	10.27%	5.31%
Bank of India Conservative Hybrid Fund Regular-IDCW Monthly	₹18.11	₹64.37 Cr	9.46%	6.88%
Bank of India Short Term Income Fund Direct-IDCW Monthly	₹15.04	₹277.81 Cr	10.80%	5.90%
Bank of India Conservative Hybrid Fund Direct-IDCW Monthly	₹16.93	₹64.37 Cr	10.23%	7.58%
Bank of India Short Term Income Fund Regular-IDCW Monthly	₹14.51	₹277.81 Cr	10.27%	5.31%
Bank of India Conservative Hybrid Fund Regular-IDCW Monthly	₹18.11	₹64.37 Cr	9.46%	6.88%
Bank of India Short Term Income Fund Direct-IDCW Monthly	₹15.04	₹277.81 Cr	10.80%	5.90%
Bank of India Conservative Hybrid Fund Direct-IDCW Monthly	₹16.93	₹64.37 Cr	10.23%	7.58%
Bank of India Short Term Income Fund Regular-IDCW Monthly	₹14.51	₹277.81 Cr	10.27%	5.31%
Bank of India Conservative Hybrid Fund Regular-IDCW Monthly	₹18.11	₹64.37 Cr	9.46%	6.88%
Bank of India Arbitrage Fund Regular-IDCW Monthly	₹13.22	₹44.79 Cr	5.15%	-
Bank of India Arbitrage Fund Direct-IDCW Monthly	₹13.80	₹44.79 Cr	5.72%	-
Bank of India Overnight Fund Regular-IDCW Monthly	₹1,000.00	₹36.67 Cr	5.74%	-
Bank of India Money Market Fund Regular-IDCW Monthly	₹10.09	₹427.06 Cr	-	-
Bank of India Money Market Fund Direct-IDCW Monthly	₹10.10	₹427.06 Cr	-	-
Bank of India Short Term Income Fund Direct-IDCW Monthly	₹15.04	₹277.81 Cr	10.80%	5.90%
Bank of India Conservative Hybrid Fund Direct-IDCW Monthly	₹16.93	₹64.37 Cr	10.23%	7.58%
Bank of India Overnight Fund Direct-IDCW Monthly	₹1,000.00	₹36.67 Cr	5.78%	-
Bank of India Short Term Income Fund Regular-IDCW Monthly	₹14.51	₹277.81 Cr	10.27%	5.31%
Bank of India Conservative Hybrid Fund Regular-IDCW Monthly	₹18.11	₹64.37 Cr	9.46%	6.88%
Bank of India Arbitrage Fund Regular-IDCW Monthly	₹13.22	₹44.79 Cr	5.15%	-
Bank of India Arbitrage Fund Direct-IDCW Monthly	₹13.80	₹44.79 Cr	5.72%	-
Bank of India Overnight Fund Regular-IDCW Monthly	₹1,000.00	₹36.67 Cr	5.74%	-
Bank of India Money Market Fund Regular-IDCW Monthly	₹10.09	₹427.06 Cr	-	-
Bank of India Money Market Fund Direct-IDCW Monthly	₹10.10	₹427.06 Cr	-	-
Bank of India Short Term Income Fund Direct-IDCW Monthly	₹15.04	₹277.81 Cr	10.80%	5.90%
Bank of India Conservative Hybrid Fund Direct-IDCW Monthly	₹16.93	₹64.37 Cr	10.23%	7.58%
Bank of India Overnight Fund Direct-IDCW Monthly	₹1,000.00	₹36.67 Cr	5.78%	-
Bank of India Short Term Income Fund Direct-IDCW Monthly	₹15.04	₹277.81 Cr	10.80%	5.90%
Bank of India Conservative Hybrid Fund Direct-IDCW Monthly	₹16.93	₹64.37 Cr	10.23%	7.58%
Bank of India Large & Mid Cap Fund Direct-IDCW Quarterly	₹29.79	₹421.84 Cr	13.39%	13.69%
Bank of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly	₹77.57	₹647.14 Cr	22.07%	19.57%
Bank of India Short Term Income Fund Regular-IDCW Quarterly	₹14.30	₹277.81 Cr	10.27%	5.31%
Bank of India Arbitrage Fund Regular-IDCW Quarterly	₹13.96	₹44.79 Cr	5.15%	-
Bank of India Arbitrage Fund Direct-IDCW Quarterly	₹14.55	₹44.79 Cr	5.72%	-
Bank of India Short Term Income Fund Direct-IDCW Quarterly	₹14.26	₹277.81 Cr	10.80%	5.90%
Bank of India Large & Mid Cap Fund Regular-IDCW Quarterly	₹33.56	₹421.84 Cr	12.14%	12.40%
Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly	₹43.06	₹647.14 Cr	20.35%	17.96%
Bank of India Conservative Hybrid Fund Regular-IDCW Quarterly	₹18.77	₹64.37 Cr	9.46%	6.88%
Bank of India Conservative Hybrid Fund Direct-IDCW Quarterly	₹18.67	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-IDCW Quarterly	₹18.77	₹64.37 Cr	9.46%	6.88%
Bank of India Conservative Hybrid Fund Direct-IDCW Quarterly	₹18.67	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-IDCW Quarterly	₹18.77	₹64.37 Cr	9.46%	6.88%
Bank of India Conservative Hybrid Fund Direct-IDCW Quarterly	₹18.67	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-IDCW Quarterly	₹18.77	₹64.37 Cr	9.46%	6.88%
Bank of India Conservative Hybrid Fund Direct-IDCW Quarterly	₹18.67	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-IDCW Quarterly	₹18.77	₹64.37 Cr	9.46%	6.88%
Bank of India Conservative Hybrid Fund Direct-IDCW Quarterly	₹18.67	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-IDCW Quarterly	₹18.77	₹64.37 Cr	9.46%	6.88%
Bank of India Conservative Hybrid Fund Direct-IDCW Quarterly	₹18.67	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-IDCW Quarterly	₹18.77	₹64.37 Cr	9.46%	6.88%
Bank of India Short Term Income Fund Regular-IDCW Quarterly	₹14.30	₹277.81 Cr	10.27%	5.31%
Bank of India Short Term Income Fund Direct-IDCW Quarterly	₹14.26	₹277.81 Cr	10.80%	5.90%
Bank of India Conservative Hybrid Fund Direct-IDCW Quarterly	₹18.67	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-IDCW Quarterly	₹18.77	₹64.37 Cr	9.46%	6.88%
Bank of India Short Term Income Fund Regular-IDCW Quarterly	₹14.30	₹277.81 Cr	10.27%	5.31%
Bank of India Short Term Income Fund Direct-IDCW Quarterly	₹14.26	₹277.81 Cr	10.80%	5.90%
Bank of India Conservative Hybrid Fund Direct-IDCW Quarterly	₹18.67	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-IDCW Quarterly	₹18.77	₹64.37 Cr	9.46%	6.88%
Bank of India Large & Mid Cap Fund Regular-IDCW Quarterly	₹33.56	₹421.84 Cr	12.14%	12.40%
Bank of India Short Term Income Fund Regular-IDCW Quarterly	₹14.30	₹277.81 Cr	10.27%	5.31%
Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly	₹43.06	₹647.14 Cr	20.35%	17.96%
Bank of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly	₹77.57	₹647.14 Cr	22.07%	19.57%
Bank of India Short Term Income Fund Direct-IDCW Quarterly	₹14.26	₹277.81 Cr	10.80%	5.90%
Bank of India Conservative Hybrid Fund Direct-IDCW Quarterly	₹18.67	₹64.37 Cr	10.23%	7.58%
Bank of India Large & Mid Cap Fund Direct-IDCW Quarterly	₹29.79	₹421.84 Cr	13.39%	13.69%
Bank of India Arbitrage Fund Regular-IDCW Quarterly	₹13.96	₹44.79 Cr	5.15%	-
Bank of India Arbitrage Fund Direct-IDCW Quarterly	₹14.55	₹44.79 Cr	5.72%	-
Bank of India Conservative Hybrid Fund Regular-IDCW Quarterly	₹18.77	₹64.37 Cr	9.46%	6.88%
Bank of India Large & Mid Cap Fund Regular-IDCW Quarterly	₹33.56	₹421.84 Cr	12.14%	12.40%
Bank of India Short Term Income Fund Regular-IDCW Quarterly	₹14.30	₹277.81 Cr	10.27%	5.31%
Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly	₹43.06	₹647.14 Cr	20.35%	17.96%
Bank of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly	₹77.57	₹647.14 Cr	22.07%	19.57%
Bank of India Short Term Income Fund Direct-IDCW Quarterly	₹14.26	₹277.81 Cr	10.80%	5.90%
Bank of India Conservative Hybrid Fund Direct-IDCW Quarterly	₹18.67	₹64.37 Cr	10.23%	7.58%
Bank of India Large & Mid Cap Fund Direct-IDCW Quarterly	₹29.79	₹421.84 Cr	13.39%	13.69%
Bank of India Arbitrage Fund Regular-IDCW Quarterly	₹13.96	₹44.79 Cr	5.15%	-
Bank of India Arbitrage Fund Direct-IDCW Quarterly	₹14.55	₹44.79 Cr	5.72%	-
Bank of India Large & Mid Cap Fund Direct-IDCW Quarterly	₹29.79	₹421.84 Cr	13.39%	13.69%
Bank of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly	₹77.57	₹647.14 Cr	22.07%	19.57%
Bank of India Short Term Income Fund Direct-IDCW Quarterly	₹14.26	₹277.81 Cr	10.80%	5.90%
Bank of India Conservative Hybrid Fund Direct-IDCW Quarterly	₹18.67	₹64.37 Cr	10.23%	7.58%
Bank of India Liquid Fund Direct-IDCW Weekly	₹1,005.00	₹1,611.37 Cr	6.29%	6.13%
Bank of India Ultra Short Duration Fund Regular-IDCW Weekly	₹1,006.45	₹116.60 Cr	5.71%	6.21%
Bank of India Liquid Fund Regular-IDCW Weekly	₹1,005.00	₹1,611.37 Cr	6.24%	6.06%
Bank of India Ultra Short Duration Fund Direct-IDCW Weekly	₹1,006.55	₹116.60 Cr	6.13%	6.52%
Bank of India Money Market Fund Regular-IDCW Weekly	₹10.07	₹427.06 Cr	-	-
Bank of India Liquid Fund Regular-IDCW Weekly	₹1,005.00	₹1,611.37 Cr	6.24%	6.06%
Bank of India Liquid Fund Direct-IDCW Weekly	₹1,005.00	₹1,611.37 Cr	6.29%	6.13%
Bank of India Ultra Short Duration Fund Direct-IDCW Weekly	₹1,006.55	₹116.60 Cr	6.13%	6.52%
Bank of India Money Market Fund Regular-IDCW Weekly	₹10.07	₹427.06 Cr	-	-
Bank of India Ultra Short Duration Fund Regular-IDCW Weekly	₹1,006.45	₹116.60 Cr	5.71%	6.21%
Bank of India Liquid Fund Regular-IDCW Weekly	₹1,005.00	₹1,611.37 Cr	6.24%	6.06%
Bank of India Liquid Fund Direct-IDCW Weekly	₹1,005.00	₹1,611.37 Cr	6.29%	6.13%
Bank of India Ultra Short Duration Fund Direct-IDCW Weekly	₹1,006.55	₹116.60 Cr	6.13%	6.52%
Bank of India Money Market Fund Regular-IDCW Weekly	₹10.07	₹427.06 Cr	-	-
Bank of India Ultra Short Duration Fund Regular-IDCW Weekly	₹1,006.45	₹116.60 Cr	5.71%	6.21%
Bank of India Liquid Fund Direct-IDCW Weekly	₹1,005.00	₹1,611.37 Cr	6.29%	6.13%
Bank of India Ultra Short Duration Fund Direct-IDCW Weekly	₹1,006.55	₹116.60 Cr	6.13%	6.52%
Bank of India Arbitrage Fund Regular-IDCW Yearly	₹13.48	₹44.79 Cr	5.15%	-
Bank of India Arbitrage Fund Direct-IDCW Yearly	₹13.84	₹44.79 Cr	5.72%	-
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly	₹17.32	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-IDCW Yearly	₹17.08	₹64.37 Cr	9.46%	6.88%
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly	₹17.32	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-IDCW Yearly	₹17.08	₹64.37 Cr	9.46%	6.88%
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly	₹17.32	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-IDCW Yearly	₹17.08	₹64.37 Cr	9.46%	6.88%
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly	₹17.32	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-IDCW Yearly	₹17.08	₹64.37 Cr	9.46%	6.88%
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly	₹17.32	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-IDCW Yearly	₹17.08	₹64.37 Cr	9.46%	6.88%
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly	₹17.32	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-IDCW Yearly	₹17.08	₹64.37 Cr	9.46%	6.88%
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly	₹17.32	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-IDCW Yearly	₹17.08	₹64.37 Cr	9.46%	6.88%
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly	₹17.32	₹64.37 Cr	10.23%	7.58%
Bank of India Conservative Hybrid Fund Regular-IDCW Yearly	₹17.08	₹64.37 Cr	9.46%	6.88%
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly	₹17.32	₹64.37 Cr	10.23%	7.58%
Bank of India Arbitrage Fund Regular-IDCW Yearly	₹13.48	₹44.79 Cr	5.15%	-
Bank of India Conservative Hybrid Fund Regular-IDCW Yearly	₹17.08	₹64.37 Cr	9.46%	6.88%
Bank of India Arbitrage Fund Direct-IDCW Yearly	₹13.84	₹44.79 Cr	5.72%	-
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly	₹17.32	₹64.37 Cr	10.23%	7.58%
Bank of India Arbitrage Fund Regular-IDCW Yearly	₹13.48	₹44.79 Cr	5.15%	-
Bank of India Conservative Hybrid Fund Regular-IDCW Yearly	₹17.08	₹64.37 Cr	9.46%	6.88%
Bank of India Arbitrage Fund Direct-IDCW Yearly	₹13.84	₹44.79 Cr	5.72%	-
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly	₹17.32	₹64.37 Cr	10.23%	7.58%