Bank of India Mutual fund schemes at a glance

Bank of India Mutual Fund

Sr. No.	Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
1	Bank of India Banking & Financial Services Fund	—	2026-01-30	0Y 2M	1.30	251
2	Bank of India Business Cycle Fund	5.81	2024-08-30	1Y 7M	1.17	411
3	Bank of India Consumption Fund	8.00	2024-12-20	1Y 3M	1.26	345
4	Bank of India ELSS Tax Saver Fund	11.82	2013-01-01	13Y 3M	0.89	1,260
5	Bank of India Flexi Cap Fund	16.43	2020-06-29	5Y 9M	0.58	2,034
6	Bank of India Large Cap Fund	14.29	2021-06-29	4Y 9M	1.01	188
7	Bank of India Large & Mid Cap Fund	14.07	2013-01-01	13Y 3M	1.22	422
8	Bank of India Manufacturing & Infrastructure Fund	24.23	2013-01-01	13Y 3M	0.71	647
9	Bank of India Mid Cap Fund	—	2025-08-22	0Y 7M	1.29	638
10	Bank of India Multi Cap Fund	15.93	2023-03-03	3Y 1M	0.90	938
11	Bank of India Small Cap Fund	11.48	2018-12-19	7Y 3M	0.58	1,770
12	Bank of India Arbitrage Fund	6.19	2018-06-18	7Y 9M	0.42	45
13	Bank of India Balanced Advantage Fund	12.76	2014-03-14	12Y 1M	1.35	140
14	Bank of India Conservative Hybrid Fund	6.05	2013-01-01	13Y 3M	1.45	64
15	Bank of India Mid & Small Cap Equity & Debt Fund	14.04	2016-07-20	9Y 8M	0.80	1,282
16	Bank of India Multi Asset Allocation Fund	15.51	2024-02-28	2Y 1M	0.89	337

	Debt Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
17	Bank of India Credit Risk Fund	11.45	2015-02-27	11Y 1M	1.12	100
18	Bank of India Liquid Fund	6.35	2013-01-01	13Y 3M	0.05	1,611
19	Bank of India Money Market Fund	6.79	2025-02-04	1Y 2M	0.06	427
20	Bank of India Overnight Fund	5.55	2020-01-28	6Y 2M	0.08	37
21	Bank of India Short Term Income Fund	5.69	2013-01-01	13Y 3M	0.52	278
22	Bank of India Ultra Short Duration Fund	6.54	2013-01-01	13Y 3M	0.39	117