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 | 44.1 | 19.5 | – | – | 1.26 | 159 |
2 | Bank of India Large & Mid Cap Equity Fund | 48.1 | 22.0 | 25.3 | 15.5 | 1.36 | 349 |
3 | Bank of India Flexi Cap Fund | 66.0 | 28.2 | – | – | 0.56 | 1467 |
4 | Bank of India Small Cap Fund | 55.0 | 28.0 | 40.5 | – | 0.55 | 1237 |
5 | Bank of India ELSS Tax Saver Fund | 55.6 | 24.5 | 31.3 | 20.2 | 0.96 | 1428 |
6 | Bank of India Manufacturing & Infrastructure Fund | 63.7 | 32.2 | 34.7 | 20.0 | 0.95 | 405 |
7 | Bank Of India Multi Cap Fund | 52.4 | – | – | – | 1.32 | 598 |
8 | Bank of India Mid & Small Cap Equity & Debt Fund | 50.2 | 22.3 | 30.1 | – | 1.13 | 841 |
9 | Bank of India Conservative Hybrid Fund | 13.5 | 14.6 | 13.3 | 8.9 | 1.28 | 74 |
10 | Bank of India Arbitrage Fund | 7.7 | 5.2 | 4.7 | – | 0.23 | 35 |
11 | Bank of India Balanced Advantage Fund | 25.2 | 17.4 | 14.1 | 9.4 | 1.41 | 133 |
12 | Bank of India Multi Asset Allocation Fund | – | – | – | – | 1.24 | 346 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
13 | Bank of India Short Term Income Fund | 0.9 | 2.3 | 7.2 | 12.7 | 0.50 | 76 |
14 | Bank of India Ultra Short Duration Fund | 0.6 | 1.7 | 6.8 | 5.6 | 0.39 | 161 |
15 | Bank of India Liquid Fund | 0.6 | 1.8 | 7.4 | 6.0 | 0.10 | 1443 |
16 | Bank of India Overnight Fund | 0.6 | 1.7 | 6.9 | 5.6 | 0.08 | 110 |
17 | Bank of India Credit Risk Fund | 0.3 | 1.0 | 6.5 | 39.6 | 1.19 | 127 |
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