Bank of India Mutual Fund
137 schemes · Debt · Equity · Hybrid · Income
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
NAV
₹41.0
1Y Return
+9.6%
Expense
0.86%
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
NAV
₹33.9
1Y Return
+9.6%
Expense
0.86%
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
NAV
₹37.32
1Y Return
+9.6%
Expense
0.86%
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW
NAV
₹35.04
1Y Return
+9.6%
Expense
0.86%
Bank of India Money Market Fund - Regular - Weekly IDCW
NAV
₹10.06
1Y Return
+6.4%
Expense
0.18%
Bank of India Money Market Fund - Regular - Monthly IDCW
NAV
₹10.09
1Y Return
+6.4%
Expense
0.18%
Bank of India Money Market Fund - Regular - Daily IDCW
NAV
₹10.05
1Y Return
+6.4%
Expense
0.18%
Bank of India Money Market Fund - Direct - Growth
NAV
₹11.08
1Y Return
+6.4%
Expense
0.18%
Bank of India Money Market Fund - Direct - Monthly IDCW
NAV
₹10.09
1Y Return
+6.4%
Expense
0.18%
Bank of India Money Market Fund - Regular - Growth
NAV
₹11.0
1Y Return
+6.4%
Expense
0.18%
Bank of India Money Market Fund - Direct - Daily IDCW
NAV
₹10.05
1Y Return
+6.4%
Expense
0.18%
BANK OF INDIA Overnight Fund Direct Plan Growth
NAV
₹1392.89
1Y Return
+5.6%
Expense
0.09%
BANK OF INDIA Overnight Fund Regular Plan Growth
NAV
₹1388.59
1Y Return
+5.6%
Expense
0.09%
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years
NAV
₹1000.0
1Y Return
+5.6%
Expense
0.09%
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years
NAV
₹1309.58
1Y Return
+5.6%
Expense
0.09%
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
NAV
₹1000.0
1Y Return
+5.6%
Expense
0.09%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
NAV
₹1000.28
1Y Return
+5.6%
Expense
0.09%
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
NAV
₹1003.84
1Y Return
+5.6%
Expense
0.09%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years
NAV
₹1309.81
1Y Return
+5.6%
Expense
0.09%
BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW
NAV
₹1000.0
1Y Return
+5.6%
Expense
0.09%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years
NAV
₹1000.0
1Y Return
+0.0%
Expense
0.09%
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW
NAV
₹1392.89
1Y Return
+5.6%
Expense
0.09%
BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW
NAV
₹1392.89
1Y Return
+5.6%
Expense
0.09%
BANK OF INDIA Small Cap Fund Direct Plan Growth
NAV
₹61.9
1Y Return
+16.7%
Expense
0.7%
BANK OF INDIA Small Cap Fund Regular Plan Growth
NAV
₹54.69
1Y Return
+16.7%
Expense
0.7%
BANK OF INDIA Small Cap Fund Direct Plan IDCW
NAV
₹46.35
1Y Return
+16.7%
Expense
0.7%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
NAV
₹115.14
1Y Return
+16.7%
Expense
0.7%
BANK OF INDIA Small Cap Fund Regular Plan IDCW
NAV
₹39.87
1Y Return
+16.7%
Expense
0.7%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
NAV
₹137.56
1Y Return
+16.7%
Expense
0.7%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
NAV
₹41.61
1Y Return
+8.7%
Expense
0.87%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
NAV
₹35.87
1Y Return
+8.7%
Expense
0.87%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
NAV
₹45.97
1Y Return
+8.7%
Expense
0.87%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
NAV
₹33.71
1Y Return
+8.7%
Expense
0.87%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
NAV
₹3211.12
1Y Return
+6.4%
Expense
0.09%
BANK OF INDIA Liquid Fund- Direct Plan- Growth
NAV
₹3244.52
1Y Return
+6.4%
Expense
0.09%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
NAV
₹1006.04
1Y Return
+6.4%
Expense
0.09%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
NAV
₹1005.0
1Y Return
+6.4%
Expense
0.09%
Bank of India Multi Cap Fund Direct Plan - Growth
NAV
₹20.34
1Y Return
+12.7%
Expense
1.22%
Bank of India Multi Cap Fund Regular Plan - Growth
NAV
₹19.57
1Y Return
+12.7%
Expense
1.22%
Bank of India Multi Cap Fund Regular Plan - IDCW
NAV
₹19.57
1Y Return
+12.7%
Expense
1.22%
Bank of India Multi Cap Fund Direct Plan - IDCW
NAV
₹20.31
1Y Return
+12.7%
Expense
1.22%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
NAV
₹78.42
1Y Return
+16.4%
Expense
1.04%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
NAV
₹77.09
1Y Return
+13.8%
Expense
1.12%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
NAV
₹65.94
1Y Return
+13.8%
Expense
1.12%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
NAV
₹42.03
1Y Return
+13.8%
Expense
1.12%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
NAV
₹73.99
1Y Return
+13.8%
Expense
1.12%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
NAV
₹42.8
1Y Return
+14.1%
Expense
1.12%
BANK OF INDIA Large Cap Fund Direct Plan IDCW
NAV
₹17.52
1Y Return
+2.2%
Expense
1.36%
BANK OF INDIA Large Cap Fund Direct Plan Growth
NAV
₹17.55
1Y Return
+2.2%
Expense
1.36%
BANK OF INDIA Large Cap Fund Regular Plan Growth
NAV
₹16.43
1Y Return
+2.2%
Expense
1.36%
BANK OF INDIA Large Cap Fund Regular Plan IDCW
NAV
₹16.43
1Y Return
+2.2%
Expense
1.36%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
NAV
₹37.9
1Y Return
+2.9%
Expense
1.18%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
NAV
₹36.45
1Y Return
+2.9%
Expense
1.18%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
NAV
₹17.03
1Y Return
+2.9%
Expense
1.18%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
NAV
₹18.62
1Y Return
+2.9%
Expense
1.18%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
NAV
₹27.61
1Y Return
+2.7%
Expense
1.17%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW
NAV
₹17.27
1Y Return
+3.3%
Expense
1.17%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW
NAV
₹16.88
1Y Return
+3.3%
Expense
1.17%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
NAV
₹18.72
1Y Return
+2.4%
Expense
1.17%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
NAV
₹35.09
1Y Return
+2.3%
Expense
1.17%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
NAV
₹18.07
1Y Return
+2.4%
Expense
1.17%
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
NAV
₹17.46
1Y Return
+2.3%
Expense
1.03%
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
NAV
₹1005.0
1Y Return
+2.2%
Expense
1.03%
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
NAV
₹31.21
1Y Return
+2.3%
Expense
1.03%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
NAV
₹1006.05
1Y Return
+2.2%
Expense
1.03%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
NAV
₹175.76
1Y Return
-1.4%
Expense
0.91%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
NAV
₹191.05
1Y Return
-1.4%
Expense
0.91%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
NAV
₹76.29
1Y Return
+3.2%
Expense
0.91%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
NAV
₹29.17
1Y Return
-1.4%
Expense
0.91%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
NAV
₹162.03
1Y Return
-1.4%
Expense
0.91%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
NAV
₹34.75
1Y Return
+3.9%
Expense
0.99%
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW
NAV
₹14.55
1Y Return
+1.3%
Expense
1.03%
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW
NAV
₹13.84
1Y Return
+1.3%
Expense
1.03%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW
NAV
₹34.75
1Y Return
+3.9%
Expense
0.99%
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW
NAV
₹13.8
1Y Return
+1.3%
Expense
1.03%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
NAV
₹28.56
1Y Return
+6.1%
Expense
1.45%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
NAV
₹29.11
1Y Return
+6.1%
Expense
1.45%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
NAV
₹33.3
1Y Return
+6.1%
Expense
1.45%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
NAV
₹106.44
1Y Return
+6.1%
Expense
1.45%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
NAV
₹101.25
1Y Return
+6.1%
Expense
1.45%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
NAV
₹29.55
1Y Return
+6.1%
Expense
1.45%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
NAV
₹91.42
1Y Return
+6.1%
Expense
1.45%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
NAV
₹27.29
1Y Return
+6.1%
Expense
1.45%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
NAV
₹54.96
1Y Return
+6.1%
Expense
1.45%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
NAV
₹28.35
1Y Return
+6.1%
Expense
1.45%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
NAV
₹91.43
1Y Return
+6.1%
Expense
1.45%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW
NAV
₹29.84
1Y Return
+6.0%
Expense
1.67%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
NAV
₹33.37
1Y Return
+6.0%
Expense
1.67%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
NAV
₹33.38
1Y Return
+6.0%
Expense
1.67%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
NAV
₹29.84
1Y Return
+6.0%
Expense
1.67%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
NAV
₹101.26
1Y Return
+5.6%
Expense
1.25%
Bank of India Business Cycle Fund - Regular Plan - Growth
NAV
₹9.38
1Y Return
+3.1%
Expense
1.31%
Bank of India Business Cycle Fund - Regular Plan - Dividend
NAV
₹9.38
1Y Return
+3.1%
Expense
1.31%
Bank of India Business Cycle Fund - Direct Plan - Growth
NAV
₹9.6
1Y Return
+3.1%
Expense
1.31%
Bank of India Business Cycle Fund - Direct Plan - Dividend
NAV
₹9.6
1Y Return
+3.1%
Expense
1.31%
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
NAV
₹12.5
1Y Return
+11.9%
Expense
1.04%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
NAV
₹12.82
1Y Return
+11.9%
Expense
1.04%
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW
NAV
₹12.81
1Y Return
+11.9%
Expense
1.04%
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
NAV
₹12.5
1Y Return
+11.9%
Expense
1.04%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
NAV
₹18.06
1Y Return
+3.0%
Expense
1.32%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
NAV
₹25.88
1Y Return
+3.0%
Expense
1.32%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
NAV
₹28.3
1Y Return
+3.0%
Expense
1.32%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
NAV
₹17.07
1Y Return
+3.0%
Expense
1.32%
BANK OF INDIA Credit Risk Fund - Direct Plan
NAV
₹14.73
1Y Return
+17.4%
Expense
1.15%
BANK OF INDIA Credit Risk Fund - Regular Plan
NAV
₹14.31
1Y Return
+17.4%
Expense
1.15%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
NAV
₹13.96
1Y Return
+6.0%
Expense
2.06%
BANK OF INDIA Arbitrage Fund Direct Plan Growth
NAV
₹15.31
1Y Return
+6.0%
Expense
2.06%
BANK OF INDIA Arbitrage Fund Regular Growth
NAV
₹14.59
1Y Return
+6.0%
Expense
2.06%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
NAV
₹13.22
1Y Return
+6.0%
Expense
2.06%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
NAV
₹13.48
1Y Return
+6.0%
Expense
2.06%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
NAV
₹28.75
1Y Return
+6.7%
Expense
1.41%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
NAV
₹28.75
1Y Return
+6.7%
Expense
1.41%
Bank of India Consumption Fund - Regular - Growth
NAV
₹11.02
1Y Return
-2.3%
Expense
1.52%
Bank of India Consumption Fund - Regular - IDCW
NAV
₹11.02
1Y Return
-2.3%
Expense
1.52%
Bank of India Consumption Fund - Direct - IDCW
NAV
₹11.22
1Y Return
+1.1%
Expense
1.64%
Bank of India Consumption Fund - Direct - Growth
NAV
₹11.23
1Y Return
+2.1%
Expense
1.56%
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW
NAV
₹14.24
1Y Return
+5.5%
Expense
0.54%
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
NAV
₹14.28
1Y Return
+5.5%
Expense
0.54%
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW
NAV
₹15.01
1Y Return
+5.5%
Expense
0.54%
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
NAV
₹28.23
1Y Return
+5.5%
Expense
0.54%
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
NAV
₹14.49
1Y Return
+5.5%
Expense
0.54%
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
NAV
₹30.88
1Y Return
+5.5%
Expense
0.54%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
NAV
₹1005.0
1Y Return
+6.3%
Expense
0.45%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
NAV
₹3496.26
1Y Return
+6.3%
Expense
0.45%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW
NAV
₹1005.0
1Y Return
+6.3%
Expense
0.45%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus
NAV
₹3480.84
1Y Return
+6.2%
Expense
0.45%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW
NAV
₹1005.85
1Y Return
+6.3%
Expense
0.45%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
NAV
₹1005.79
1Y Return
+6.3%
Expense
0.45%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
NAV
₹3360.78
1Y Return
+6.3%
Expense
0.45%
Bank of India Mid Cap Fund - Direct Plan Growth
NAV
₹10.28
Expense
1.33%
Bank of India Mid Cap Fund - Direct Plan IDCW
NAV
₹10.28
Expense
1.33%
Bank of India Mid Cap Fund - Regular Plan IDCW
NAV
₹10.17
Expense
1.33%
Bank of India Mid Cap Fund - Regular Plan Growth
NAV
₹10.17
Expense
1.33%
Bank of India Banking & Financial Services Fund - Regular Plan - Growth
NAV
₹9.67
Expense
1.61%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
NAV
₹9.72
Expense
1.61%
Bank of India Banking & Financial Services Fund - Regular Plan - IDCW
NAV
₹9.67
Expense
1.61%
Bank of India Banking & Financial Services Fund - Direct Plan - IDCW
NAV
₹9.72
Expense
1.61%
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