| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| 1 |
Bank of India Bluechip Fund |
-6.48 |
|
|
|
1.03 |
169 |
| 2 |
Bank of India Business Cycle Fund |
— |
|
|
|
1.31 |
472 |
| 3 |
Bank of India Consumption Fund |
— |
|
|
|
1.18 |
373 |
| 4 |
Bank of India ELSS Tax Saver Fund |
-6.26 |
|
|
|
0.96 |
1,182 |
| 5 |
Bank of India Flexi Cap Fund |
0.15 |
|
|
|
0.51 |
1,787 |
| 6 |
Bank of India Large & Mid Cap Equity Fund |
-2.50 |
|
|
|
1.27 |
328 |
| 7 |
Bank of India Manufacturing & Infrastructure Fund |
1.63 |
|
|
|
0.84 |
463 |
| 8 |
Bank of India Multi Cap Fund |
1.61 |
|
|
|
1.19 |
695 |
| 9 |
Bank of India Small Cap Fund |
5.64 |
|
|
|
0.54 |
1,390 |
| 10 |
Bank of India Arbitrage Fund |
7.45 |
|
|
|
0.61 |
45 |
| 11 |
Bank of India Balanced Advantage Fund |
-2.87 |
|
|
|
1.36 |
125 |
| 12 |
Bank of India Conservative Hybrid Fund |
1.62 |
|
|
|
1.28 |
63 |
| 13 |
Bank of India Mid & Small Cap Equity & Debt Fund |
1.89 |
|
|
|
0.89 |
974 |
| 14 |
Bank of India Multi Asset Allocation Fund |
4.12 |
|
|
|
0.92 |
339 |
| |
|
|
|
|
|
|
|
| |
Debt Fund Name |
1 M |
3 M |
1 Y |
3 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| 15 |
Bank of India Credit Risk Fund |
|
|
5.27 |
|
1.12 |
114 |
| 16 |
Bank of India Liquid Fund |
|
|
7.36 |
|
0.11 |
1,741 |
| 17 |
Bank of India Money Market Fund |
|
|
— |
|
0.12 |
170 |
| 18 |
Bank of India Overnight Fund |
|
|
6.74 |
|
0.09 |
65 |
| 19 |
Bank of India Short Term Income Fund |
|
|
9.37 |
|
0.50 |
109 |
| 20 |
Bank of India Ultra Short Duration Fund |
|
|
7.15 |
|
0.38 |
157 |
