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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	Debt: Short Duration	18-12-2008	24.59	1.07	6.82	0.29	1.37	2.2	7.11	7.37	10.11	5.6	6.12
BANK OF INDIA Liquid Fund- Regular Plan- Growth	Debt: Liquid	16-07-2008	146.1	0.14	6.18	0.48	1.45	2.89	6.62	7.03	5.8	6.15	6.68
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth	Debt: Ultra Short Duration	16-07-2008	19.13	0.85	6.13	0.46	1.4	2.67	6.5	6.48	5.33	6.4	6.99
BANK OF INDIA Credit Risk Fund - Regular Plan	Debt: Credit Risk	27-02-2015	10.63	1.52	6.23	0.47	1.82	2.85	6.36	6.02	25.95	1.59	2.09
BANK OF INDIA Overnight Fund Regular Plan Growth	Debt: Overnight	05-01-2020	5.41	0.1	5.56	0.44	1.36	2.74	5.99	6.49	5.44	-	5.14
BANK OF INDIA Arbitrage Fund Regular Growth	Hybrid: Arbitrage	05-06-2018	4.32	0.94	5.63	0.61	1.41	2.73	5.97	6.45	4.84	-	4.71
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	28-02-2024	33.71	2.04	8.44	0.26	2.62	3.41	5.53	-	-	-	9.73
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	Hybrid: Dynamic Asset Allocation	14-03-2014	14.44	2.47	6.94	0.63	3.44	2.41	3.29	9.91	11.03	7.51	8.3
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth	Hybrid: Conservative	18-03-2009	6.56	2.27	4.1	-0.55	0.79	0.47	2.85	7.43	10.61	7.77	7.9
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth	Hybrid: Conservative	18-03-2009	6.56	2.27	3.74	-0.57	0.72	0.31	2.47	7.06	10.33	7.49	7.67
Bank of India Mid Cap Fund - Regular Plan Growth	Equity: Mid Cap	31-07-2025	69.14	2.4	-	-3.3	-3.01	-	-	-	-	-	-3.21
Bank of India Money Market Fund - Regular - Growth	Debt: Money Market	04-02-2025	26.12	0.62	-	0.47	1.44	2.75	-	-	-	-	5.93
Bank of India Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-12-2024	41.59	2.52	11.08	-0.27	-0.71	4.8	-	-	-	-	11.08
Bank of India Multi Cap Fund Regular Plan - Growth	Equity: Multi Cap	03-03-2023	96.8	2.26	4.82	-0.11	3.4	2.64	-0.05	-	-	-	24.29
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth	Equity: Large and Mid Cap	21-10-2008	43.67	2.25	5.54	1.31	4.87	2.23	-0.32	16.37	17.91	14.03	14.34
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth	Equity: Large and Mid Cap	21-10-2008	43.67	2.25	4.84	1.26	4.69	1.86	-1.03	15.59	17.24	13.27	13.69
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Equity: Thematic-Manufacturing	05-03-2010	65.92	2.33	4.19	-1.71	1.52	2.53	-1.73	22.72	25.14	17.49	11.73
BANK OF INDIA Large Cap Fund Regular Plan Growth	Equity: Large Cap	24-06-2021	20.79	2.41	3.5	-1.09	2.65	1.88	-2.05	13.96	-	-	11.6
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	Hybrid: Aggressive	05-07-2016	132.62	2.15	-3.85	-1.55	-0.58	-3.95	-6.21	16.83	19.75	-	14.97
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	Equity: Flexi Cap	05-06-2020	226.07	1.98	-2.45	-2.98	1.11	-0.49	-7.12	19.2	21.08	-	25.5
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth	Equity: ELSS	25-02-2009	141.7	2.07	-5.36	-2.22	0.38	-3.41	-10.3	15.05	17.93	16.49	18.4
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth	Equity: ELSS	25-02-2009	141.7	2.07	-5.58	-2.24	0.32	-3.53	-10.53	14.75	17.59	15.89	17.84
BANK OF INDIA Small Cap Fund Regular Plan Growth	Equity: Small Cap	12-12-2018	201.57	2.04	-9.51	-5.23	-4.44	-5.25	-13.56	17.39	23.66	-	23.86
Bank of India Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	05-08-2024	56.02	2.43	-8.96	-3.87	-2.51	-3.56	-13.79	-	-	-	-8.6