Bank of India
Bank of India Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
% | % | % | % | % | Rs Cr. | ||
1 | Bank of India Bluechip Fund | 27.0 | 15.4 | 1.03 | 192 | ||
2 | Bank of India Large & Mid Cap Equity Fund | 30.5 | 18.9 | 21.4 | 13.4 | 1.35 | 365 |
3 | Bank of India Flexi Cap Fund | 41.0 | 24.9 | 0.53 | 1930 | ||
4 | Bank of India Small Cap Fund | 35.7 | 26.6 | 39.3 | – | 0.51 | 1537 |
5 | Bank of India ELSS Tax Saver Fund | 34.9 | 20.8 | 26.7 | 18.0 | 0.96 | 1436 |
6 | Bank of India Manufacturing & Infrastructure Fund | 38.8 | 28.1 | 32.1 | 18.3 | 0.86 | 519 |
7 | Bank Of India Business Cycle Fund | 1.17 | 607 | ||||
8 | Bank Of India Multi Cap Fund | 32.8 | – | – | – | 1.21 | 719 |
9 | Bank of India Mid & Small Cap Equity & Debt Fund | 30.1 | 19.9 | 27.4 | – | 0.97 | 1010 |
10 | Bank of India Balanced Advantage Fund | 17.5 | 15.2 | 12.2 | 8.2 | 1.42 | 135 |
11 | Bank of India Multi Asset Allocation Fund | – | – | – | – | 1.02 | 354 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
12 | Bank of India Ultra Short Duration Fund | 0.5 | 1.8 | 7.1 | 6.0 | 0.38 | 174 |
13 | Bank of India Liquid Fund | 0.6 | 1.8 | 7.5 | 6.4 | 0.10 | 1848 |
14 | Bank of India Credit Risk Fund | 0.5 | 1.4 | 6.5 | 40.0 | 1.18 | 115 |
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