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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	16.48	1.06	4.98	0.53	1.71	4.33	9.9	9.75	10.13	5.74	6.15
BANK OF INDIA Liquid Fund- Regular Plan- Growth	Debt: Liquid	16-07-2008	216.92	0.14	4.08	0.46	1.58	3.4	7.12	7.04	5.6	6.21	6.7
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth	Debt: Ultra Short Duration	16-07-2008	15.28	0.9	4.16	0.46	1.66	3.61	6.97	6.47	5.21	6.5	7.02
BANK OF INDIA Arbitrage Fund Regular Growth	Hybrid: Arbitrage	05-06-2018	4.34	0.94	3.77	0.58	1.39	3.14	6.52	6.24	4.63	-	4.69
BANK OF INDIA Overnight Fund Regular Plan Growth	Debt: Overnight	05-01-2020	14.41	0.1	3.57	0.46	1.41	2.94	6.39	6.51	5.26	-	5.12
BANK OF INDIA Credit Risk Fund - Regular Plan	Debt: Credit Risk	27-02-2015	10.7	1.5	3.9	0.42	1.4	3.45	6.0	5.77	25.89	1.71	1.95
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth	Hybrid: Conservative	18-03-2009	6.95	2.23	2.84	-0.93	2.16	3.39	3.07	7.82	11.62	7.73	8.0
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	28-02-2024	34.83	2.05	3.35	-1.38	2.9	5.02	3.0	-	-	-	8.58
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth	Hybrid: Conservative	18-03-2009	6.95	2.23	2.6	-0.97	2.06	3.18	2.65	7.47	11.33	7.46	7.77
Bank of India Money Market Fund - Regular - Growth	Debt: Money Market	04-02-2025	11.12	0.62	-	0.5	1.8	-	-	-	-	-	3.91
Bank of India Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-12-2024	39.13	2.48	5.79	-1.94	6.21	7.72	-	-	-	-	5.79
Bank of India Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	05-08-2024	57.55	2.43	-7.94	-2.59	4.75	2.61	-	-	-	-	-9.78
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	Hybrid: Aggressive	05-07-2016	124.96	2.17	-3.46	-3.09	6.81	5.64	-2.97	19.85	25.41	-	15.66
BANK OF INDIA Small Cap Fund Regular Plan Growth	Equity: Small Cap	12-12-2018	190.78	2.03	-5.22	-1.36	9.99	5.76	-3.13	22.32	32.15	-	26.18
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	Hybrid: Dynamic Asset Allocation	14-03-2014	14.32	2.51	2.32	-2.9	1.74	3.97	-3.66	10.28	10.98	6.88	8.15
Bank of India Multi Cap Fund Regular Plan - Growth	Equity: Multi Cap	03-03-2023	90.25	2.29	-0.52	-3.83	5.61	5.16	-3.83	-	-	-	25.6
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Equity: Thematic-Manufacturing	05-03-2010	60.66	2.36	1.01	-2.94	9.59	6.13	-5.03	24.96	29.95	15.83	11.79
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth	Equity: Large and Mid Cap	21-10-2008	41.83	2.48	-0.68	-4.74	3.85	4.26	-6.85	16.91	21.37	12.38	14.25
BANK OF INDIA Bluechip Fund Regular Plan Growth	Equity: Large Cap	24-06-2021	20.91	2.44	-0.89	-3.95	3.59	4.85	-7.15	14.45	-	-	11.48
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth	Equity: Large and Mid Cap	21-10-2008	41.83	2.48	-1.08	-4.8	3.66	3.89	-7.51	16.17	20.68	11.63	13.61
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	Equity: Flexi Cap	05-06-2020	220.89	1.99	-5.11	-3.39	6.73	3.35	-8.29	20.99	26.13	-	26.82
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth	Equity: ELSS	25-02-2009	143.22	2.08	-6.43	-4.18	3.81	2.29	-11.09	18.14	23.15	15.3	18.75
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth	Equity: ELSS	25-02-2009	143.22	2.08	-6.56	-4.2	3.74	2.16	-11.32	17.83	22.76	14.69	18.18