Bank of India Mutual Fund funds

22 open-ended schemes from Bank of India Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.

Small Cap Fund

Bank of India Mutual Fund Small Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bank of India Small Cap Fund	Small Cap Fund	₹65.99	25.1%	21.9%	20%	0.44%	₹3,307 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Sectoral / Thematic Fund

Bank of India Mutual Fund Sectoral / Thematic Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bank of India Manufacturing & Infrastructure Fund	Sectoral / Thematic Fund	₹78.94	15.9%	21.7%	20.9%	0.61%	₹949 Cr
Bank of India Business Cycle Fund	Sectoral / Thematic Fund	₹9.89	4.1%	–	–	1.01%	₹463 Cr
Bank of India Consumption Fund	Sectoral / Thematic Fund	₹11.22	-2.1%	–	–	1.08%	₹370 Cr
Bank of India Banking & Financial Services Fund	Sectoral / Thematic Fund	₹9.71	–	–	–	1.13%	₹273 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Flexi Cap Fund

Bank of India Mutual Fund Flexi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bank of India Flexi Cap Fund	Flexi Cap Fund	₹42.34	10.2%	19%	16.6%	0.49%	₹2,953 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Cap Fund

Bank of India Mutual Fund Multi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bank of India Multi Cap Fund	Multi Cap Fund	₹20.61	10.9%	17.5%	–	0.74%	₹1,335 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Aggressive Hybrid Fund

Bank of India Mutual Fund Aggressive Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bank of India Aggressive Hybrid Fund	Aggressive Hybrid Fund	₹47.97	14.3%	17.3%	14.8%	0.6%	₹2,051 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large & Mid Cap Fund

Bank of India Mutual Fund Large & Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bank of India Large & Mid Cap Fund	Large & Mid Cap Fund	₹107.68	5.8%	13.4%	11.8%	0.92%	₹529 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large Cap Fund

Bank of India Mutual Fund Large Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bank of India Large Cap Fund	Large Cap Fund	₹17.72	2.8%	12.3%	9.5%	0.87%	₹231 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

Bank of India Mutual Fund ELSS (Tax Saver) Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bank of India ELSS Tax Saver Fund	ELSS (Tax Saver) Fund	₹194.04	2.4%	12%	11.1%	0.77%	₹1,414 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Credit Risk Fund

Bank of India Mutual Fund Credit Risk Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bank of India Credit Risk Fund	Credit Risk Fund	₹14.89	17.9%	10.1%	9%	0.51%	₹69 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Advantage Fund

Bank of India Mutual Fund Balanced Advantage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bank of India Balanced Advantage Fund	Balanced Advantage Fund	₹28.15	3.5%	8.5%	10.4%	1.05%	₹176 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Short Duration Fund

Bank of India Mutual Fund Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bank of India Short Term Fund	Short Duration Fund	₹31.1	5.4%	7.6%	10.8%	0.45%	₹260 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Liquid Fund

Bank of India Mutual Fund Liquid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bank of India Liquid Fund	Liquid Fund	₹3,276.53	6.5%	7%	6.4%	0.07%	₹1,825 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Ultra Short Duration Fund

Bank of India Mutual Fund Ultra Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bank of India Ultra Short Term Fund	Ultra Short Duration Fund	₹3,531.55	6.5%	6.9%	6.2%	0.37%	₹184 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Arbitrage Fund

Bank of India Mutual Fund Arbitrage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bank of India Arbitrage Fund	Arbitrage Fund	₹15.48	6.3%	6.8%	5.9%	2.05%	₹134 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Medium to Long Duration Fund

Bank of India Mutual Fund Medium to Long Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bank of India Conservative Hybrid Fund	Medium to Long Duration Fund	₹38	2.9%	6.6%	9.7%	0.94%	₹65 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Overnight Fund

Bank of India Mutual Fund Overnight Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bank of India Overnight Fund	Overnight Fund	₹1,403.57	5.5%	6.2%	5.8%	0.08%	₹109 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Asset Allocation Fund

Bank of India Mutual Fund Multi Asset Allocation Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bank of India Multi Asset Allocation Fund	Multi Asset Allocation Fund	₹13.11	11.1%	–	–	0.78%	₹379 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Money Market Fund

Bank of India Mutual Fund Money Market Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bank of India Money Market Fund	Money Market Fund	₹11.2	6.7%	–	–	0.14%	₹443 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Mid Cap Fund

Bank of India Mutual Fund Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bank of India Mid Cap Fund	Mid Cap Fund	₹10.73	5.9%	–	–	1.02%	₹767 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.