Bank of India Mutual Fund funds
23 open-ended schemes from Bank of India Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Sectoral / Thematic Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bank of India Manufacturing & Infrastructure Fund | Sectoral / Thematic Fund | ₹81.41 | 18.2% | 21.7% | 20% | 0.98% | ₹984 Cr |
| Bank of India Business Cycle Fund | Sectoral / Thematic Fund | ₹10.08 | 6.8% | – | – | 1.36% | ₹437 Cr |
| Bank of India Consumption Fund | Sectoral / Thematic Fund | ₹11.6 | 2.8% | – | – | 1.52% | ₹346 Cr |
| Bank of India Banking & Financial Services Fund | Sectoral / Thematic Fund | ₹10.09 | – | – | – | 1.68% | ₹249 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Small Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bank of India Small Cap Fund | Small Cap Fund | ₹66.14 | 26.6% | 18.9% | 18.7% | 0.73% | ₹3,671 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund | Flexi Cap Fund | ₹43.31 | 11.3% | 18.7% | 16% | 0.85% | ₹3,098 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bank of India Multi Cap Fund | Multi Cap Fund | ₹21.38 | 13.5% | 17.8% | – | 1.19% | ₹1,344 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Aggressive Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund | Aggressive Hybrid Fund | ₹47.63 | 14.2% | 15.2% | 14.1% | 0.86% | ₹2,196 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large & Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund | Large & Mid Cap Fund | ₹112.4 | 8.5% | 14.7% | 12% | 1.43% | ₹506 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bank of India Large Cap Fund | Large Cap Fund | ₹18.43 | 5.3% | 13.3% | 9.7% | 1.3% | ₹226 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
ELSS (Tax Saver) Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bank of India ELSS Tax Saver Fund | ELSS (Tax Saver) Fund | ₹199.51 | 5.2% | 12.7% | 11.4% | 1.1% | ₹1,366 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Balanced Advantage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bank of India Balanced Advantage Fund | Balanced Advantage Fund | ₹28.96 | 4.1% | 10.2% | 10.7% | 1.36% | ₹174 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Credit Risk Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bank of India Credit Risk Fund | Credit Risk Fund | ₹15.01 | 17.1% | 10.1% | 9.1% | 0.61% | ₹74 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Short Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bank of India Short Term Fund | Short Duration Fund | ₹31.24 | 4.7% | 7.6% | 10.9% | 0.54% | ₹259 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bank of India Liquid Fund | Liquid Fund | ₹3,306.55 | 6.6% | 6.9% | 6.5% | 0.09% | ₹1,874 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Ultra Short Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bank of India Ultra Short Term Fund | Ultra Short Duration Fund | ₹3,560.73 | 6.4% | 6.9% | 6.3% | 0.42% | ₹196 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Arbitrage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bank of India Arbitrage Fund | Arbitrage Fund | ₹15.65 | 6.4% | 6.9% | 6.1% | 2.19% | ₹111 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Conservative Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund | Conservative Hybrid Fund | ₹38.47 | 3.1% | 6.8% | 9.7% | 1.2% | ₹66 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Overnight Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bank of India Overnight Fund | Overnight Fund | ₹1,414.87 | 5.5% | 6.1% | 5.9% | 0.09% | ₹88 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bank of India Mid Cap Fund | Mid Cap Fund | ₹10.81 | 7.3% | – | – | 1.32% | ₹729 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Money Market Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bank of India Money Market Fund | Money Market Fund | ₹11.3 | 6.6% | – | – | 0.17% | ₹410 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Asset Allocation Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fund | Multi Asset Allocation Fund | ₹12.92 | 6.5% | – | – | 1.08% | ₹369 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Value Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bank of India Value Fund | Value Fund | ₹10.54 | – | – | – | 1.34% | ₹356 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.