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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 Small Cap Fund Regular Plan Growth | Invest Online	Equity: Small Cap	12-12-2018	2,572.4	2.17	24.97	2.82	15.14	28.73	20.66	21.27	18.06	-	25.42
Bank Of India ManufacturIng & Infrastructure Fund-Growth | Invest Online	Equity: Thematic-Manufacturing	05-03-2010	836.52	2.71	12.9	1.57	6.96	14.1	20.47	23.12	20.13	18.2	12.29
Bank Of India Credit Risk Fund - Regular Plan | Invest Online	Debt: Credit Risk	27-02-2015	86.74	1.65	14.19	0.37	1.54	8.52	17.07	9.62	27.33	2.26	3.19
Bank Of India Multi Cap Fund Regular Plan - Growth | Invest Online	Equity: Multi Cap	03-03-2023	1,186.47	2.61	6.96	1.01	6.96	9.67	15.23	18.98	-	-	22.42
Bank Of India Flexi Cap Fund Regular Plan -Growth | Invest Online	Equity: Flexi Cap	05-06-2020	2,615.05	2.24	8.32	2.14	5.78	10.26	13.8	19.79	15.61	-	24.56
Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth | Invest Online	Hybrid: Multi Asset Allocation	28-02-2024	364.74	2.18	5.77	0.22	2.61	3.73	12.79	-	-	-	10.28
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth | Invest Online	Hybrid: Aggressive	05-07-2016	1,695.32	2.26	9.53	1.37	5.67	11.32	12.41	17.35	13.71	15.38	15.32
Bank Of India Large & Mid Cap Fund Eco Plan- Growth | Invest Online	Equity: Large and Mid Cap	21-10-2008	491.08	2.94	2.5	1.13	4.8	4.86	11.04	15.43	12.53	13.32	14.07
Bank Of India Large & Mid Cap Fund Regular Plan- Growth | Invest Online	Equity: Large and Mid Cap	21-10-2008	491.08	2.94	2.08	1.07	4.6	4.48	10.24	14.62	11.86	12.57	13.41
Bank Of India Balanced Advantage Fund Regular Plan Growth | Invest Online	Hybrid: Dynamic Asset Allocation	14-03-2014	169.8	2.62	2.36	1.44	2.43	3.45	8.55	9.66	10.41	7.17	8.18
Bank Of India Large Cap Fund Regular Plan Growth | Invest Online	Equity: Large Cap	24-06-2021	220.36	2.77	1.26	0.66	3.43	1.26	8.34	13.34	10.19	-	10.85
Bank Of India Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-12-2024	360.83	2.84	1.88	4.6	8.6	9.02	7.17	-	-	-	8.1
Bank Of India BusIness Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	05-08-2024	463.06	2.57	7.57	2.44	5.34	11.42	6.86	-	-	-	-1.89
Bank Of India ELSS Tax Saver -ECO Plan-Growth	Equity: ELSS	25-02-2009	1,406.09	2.24	3.24	0.45	1.93	3.96	6.68	13.74	11.67	15.92	18.01
Bank Of India ELSS Tax Saver -Regular Plan- Growth | Invest Online	Equity: ELSS	25-02-2009	1,406.09	2.24	3.05	0.42	1.83	3.79	6.38	13.44	11.37	15.36	17.46
Bank Of India Liquid Fund- Regular Plan- Growth | Invest Online	Debt: Liquid	16-07-2008	1,339.28	0.15	3.88	0.48	1.67	3.33	6.37	6.94	6.25	6.05	6.68
Bank Of India Money Market Fund - Regular - Growth	Debt: Money Market	04-02-2025	417.46	0.54	3.66	0.39	1.79	3.29	6.03	-	-	-	6.72
Bank Of India Ultra Short Duration Fund- Regular Plan- Growth | Invest Online	Debt: Ultra Short Duration	16-07-2008	147.88	1.01	3.58	0.38	1.66	3.23	5.86	6.37	5.72	6.2	6.95
Bank Of India Arbitrage Fund Regular Growth | Invest Online	Hybrid: Arbitrage	05-06-2018	47.83	2.63	3.64	0.82	1.73	3.08	5.82	6.4	5.28	-	4.83
Bank Of India Overnight Fund Regular Plan Growth | Invest Online	Debt: Overnight	05-01-2020	42.87	0.14	3.22	0.44	1.47	2.72	5.54	6.25	5.75	-	5.18
Bank Of India Short Term Income Fund-Regular Plan- Growth | Invest Online	Debt: Short Duration	18-12-2008	270.71	1.18	2.98	0.24	2.17	2.86	4.96	7.16	10.28	5.3	6.08
Bank Of India Conservative Hybrid Fund-ECO Plan-Growth | Invest Online	Hybrid: Conservative	18-03-2009	65.13	2.23	2.2	0.19	1.28	2.65	3.95	6.79	9.67	7.2	7.76
Bank Of India Conservative Hybrid Fund-Regular Plan-Growth | Invest Online	Hybrid: Conservative	18-03-2009	65.13	2.23	1.98	0.16	1.17	2.46	3.61	6.39	9.37	6.9	7.52
Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth	Equity: Sectoral-Banking and Financial Services	08-01-2026	282.25	2.79	-	-1.4	3.24	-1.59	-	-	-	-	-1.2
Bank Of India Mid Cap Fund - Regular Plan Growth	Equity: Mid Cap	31-07-2025	725.07	2.48	5.92	1.47	3.9	8.58	-	-	-	-	4.01