Bank of India Mutual Fund
136 schemes · Debt · ELSS · Equity · Hybrid
TopFund Analysis
Bank of India Mutual Fund runs 136 schemes on TopFund across 4 categories (Equity, Debt, Hybrid, ELSS). Across its rated schemes, the average star rating is 3.0/5. 54 of its 132 rated schemes carry a 4-star rating or better. The average expense ratio across these schemes is 1.0% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme. BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW is Bank of India Mutual Fund's strongest 3-year performer among these schemes, at 24.3% CAGR — though past performance of one scheme isn't a signal for the others listed here.
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
NAV
₹42.44
1Y Return
+13.3%
Expense
0.83%
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW
NAV
₹42.44
1Y Return
+13.3%
Expense
0.83%
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
NAV
₹42.44
1Y Return
+13.3%
Expense
0.83%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
NAV
₹42.44
1Y Return
+13.3%
Expense
0.83%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
NAV
₹79.12
1Y Return
+15.8%
Expense
0.98%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
NAV
₹79.12
1Y Return
+15.8%
Expense
0.98%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
NAV
₹80.25
1Y Return
+17.9%
Expense
0.98%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
NAV
₹80.25
1Y Return
+17.9%
Expense
0.98%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
NAV
₹80.25
1Y Return
+17.9%
Expense
0.98%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
NAV
₹80.02
1Y Return
+23.7%
Expense
1.03%
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
NAV
₹1404.16
1Y Return
+5.5%
Expense
0.09%
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
NAV
₹1404.16
1Y Return
+5.5%
Expense
0.09%
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years
NAV
₹1403.96
1Y Return
+5.5%
Expense
0.09%
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years
NAV
₹1403.96
1Y Return
+5.5%
Expense
0.09%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years
NAV
₹1404.93
1Y Return
+5.5%
Expense
0.09%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
NAV
₹1403.96
1Y Return
+5.5%
Expense
0.09%
BANK OF INDIA Overnight Fund Direct Plan Growth
NAV
₹1404.16
1Y Return
+5.5%
Expense
0.09%
BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW
NAV
₹1403.77
1Y Return
+5.5%
Expense
0.09%
BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW
NAV
₹1404.16
1Y Return
+5.5%
Expense
0.09%
BANK OF INDIA Overnight Fund Regular Plan Growth
NAV
₹1404.35
1Y Return
+5.5%
Expense
0.09%
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW
NAV
₹1403.77
1Y Return
+5.5%
Expense
0.09%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years
NAV
₹1403.77
1Y Return
+5.5%
Expense
0.09%
BANK OF INDIA Small Cap Fund Direct Plan IDCW
NAV
₹66.47
1Y Return
+28.9%
Expense
0.71%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
NAV
₹66.18
1Y Return
+28.8%
Expense
0.71%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
NAV
₹66.18
1Y Return
+28.8%
Expense
0.71%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
NAV
₹66.18
1Y Return
+28.8%
Expense
0.71%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
NAV
₹66.18
1Y Return
+28.8%
Expense
0.71%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
NAV
₹66.47
1Y Return
+28.9%
Expense
0.71%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
NAV
₹66.47
1Y Return
+28.9%
Expense
0.71%
BANK OF INDIA Small Cap Fund Regular Plan IDCW
NAV
₹66.47
1Y Return
+28.9%
Expense
0.71%
BANK OF INDIA Small Cap Fund Direct Plan Growth
NAV
₹66.47
1Y Return
+28.9%
Expense
0.71%
BANK OF INDIA Small Cap Fund Regular Plan Growth
NAV
₹66.47
1Y Return
+28.9%
Expense
0.71%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
NAV
₹3274.53
1Y Return
+6.5%
Expense
0.09%
BANK OF INDIA Liquid Fund- Direct Plan- Growth
NAV
₹3274.53
1Y Return
+6.5%
Expense
0.09%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
NAV
₹3274.53
1Y Return
+6.5%
Expense
0.09%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
NAV
₹3274.53
1Y Return
+6.5%
Expense
0.09%
Bank of India Multi Cap Fund Direct Plan - IDCW
NAV
₹20.71
1Y Return
+14.2%
Expense
1.19%
Bank of India Multi Cap Fund Regular Plan - IDCW
NAV
₹20.65
1Y Return
+13.3%
Expense
1.19%
Bank of India Multi Cap Fund Regular Plan - Growth
NAV
₹20.65
1Y Return
+13.3%
Expense
1.19%
Bank of India Multi Cap Fund Direct Plan - Growth
NAV
₹20.65
1Y Return
+13.3%
Expense
1.19%
BANK OF INDIA Large Cap Fund Regular Plan IDCW
NAV
₹17.72
1Y Return
+2.9%
Expense
1.3%
BANK OF INDIA Large Cap Fund Direct Plan Growth
NAV
₹17.72
1Y Return
+2.9%
Expense
1.3%
BANK OF INDIA Large Cap Fund Regular Plan Growth
NAV
₹17.72
1Y Return
+2.9%
Expense
1.3%
BANK OF INDIA Large Cap Fund Direct Plan IDCW
NAV
₹17.87
1Y Return
+4.4%
Expense
1.3%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
NAV
₹38.05
1Y Return
+3.6%
Expense
1.2%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
NAV
₹38.05
1Y Return
+3.6%
Expense
1.2%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
NAV
₹37.91
1Y Return
+3.0%
Expense
1.2%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
NAV
₹38.05
1Y Return
+3.6%
Expense
1.2%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
NAV
₹38.05
1Y Return
+3.6%
Expense
1.2%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
NAV
₹38.12
1Y Return
+4.6%
Expense
1.2%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW
NAV
₹38.09
1Y Return
+4.4%
Expense
1.2%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
NAV
₹38.09
1Y Return
+4.4%
Expense
1.2%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW
NAV
₹38.09
1Y Return
+4.4%
Expense
1.2%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
NAV
₹38.09
1Y Return
+4.4%
Expense
1.2%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
NAV
₹190.54
1Y Return
+1.4%
Expense
1.08%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
NAV
₹192.93
1Y Return
+3.8%
Expense
1.1%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
NAV
₹193.14
1Y Return
+2.1%
Expense
1.1%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
NAV
₹193.14
1Y Return
+2.1%
Expense
1.1%
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
NAV
₹190.54
1Y Return
+1.4%
Expense
1.08%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
NAV
₹193.14
1Y Return
+2.1%
Expense
1.1%
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
NAV
₹193.21
1Y Return
+4.4%
Expense
1.08%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW
NAV
₹192.93
1Y Return
+3.8%
Expense
1.1%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
NAV
₹193.46
1Y Return
+2.1%
Expense
1.1%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
NAV
₹195.75
1Y Return
+7.4%
Expense
1.06%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
NAV
₹107.88
1Y Return
+8.1%
Expense
1.41%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
NAV
₹107.88
1Y Return
+8.1%
Expense
1.41%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
NAV
₹107.88
1Y Return
+8.1%
Expense
1.41%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
NAV
₹107.88
1Y Return
+8.1%
Expense
1.41%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
NAV
₹107.88
1Y Return
+8.1%
Expense
1.41%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
NAV
₹107.88
1Y Return
+8.1%
Expense
1.41%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
NAV
₹107.88
1Y Return
+8.1%
Expense
1.41%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
NAV
₹107.88
1Y Return
+8.1%
Expense
1.41%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
NAV
₹107.88
1Y Return
+8.1%
Expense
1.41%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
NAV
₹107.88
1Y Return
+8.1%
Expense
1.41%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
NAV
₹107.88
1Y Return
+8.1%
Expense
1.41%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
NAV
₹34.56
1Y Return
+5.7%
Expense
1.47%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
NAV
₹108.9
1Y Return
+10.2%
Expense
1.41%
Bank of India Business Cycle Fund - Direct Plan - Growth
NAV
₹9.97
1Y Return
+7.3%
Expense
1.36%
Bank of India Business Cycle Fund - Direct Plan - Dividend
NAV
₹9.97
1Y Return
+7.3%
Expense
1.36%
Bank of India Business Cycle Fund - Regular Plan - Dividend
NAV
₹9.97
1Y Return
+7.3%
Expense
1.36%
Bank of India Business Cycle Fund - Regular Plan - Growth
NAV
₹9.97
1Y Return
+7.3%
Expense
1.36%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
NAV
₹13.28
1Y Return
+14.0%
Expense
1.11%
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
NAV
₹13.28
1Y Return
+14.0%
Expense
1.11%
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW
NAV
₹13.28
1Y Return
+14.0%
Expense
1.11%
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
NAV
₹13.28
1Y Return
+14.0%
Expense
1.11%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
NAV
₹28.15
1Y Return
+3.9%
Expense
1.36%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
NAV
₹28.22
1Y Return
+4.2%
Expense
1.36%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
NAV
₹28.15
1Y Return
+3.9%
Expense
1.36%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
NAV
₹28.15
1Y Return
+3.9%
Expense
1.36%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
NAV
₹15.38
1Y Return
+5.7%
Expense
2.25%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
NAV
₹15.38
1Y Return
+5.7%
Expense
2.25%
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW
NAV
₹15.38
1Y Return
+5.7%
Expense
2.25%
BANK OF INDIA Arbitrage Fund Regular Growth
NAV
₹15.38
1Y Return
+5.7%
Expense
2.25%
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW
NAV
₹15.38
1Y Return
+5.7%
Expense
2.25%
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW
NAV
₹15.38
1Y Return
+5.7%
Expense
2.25%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
NAV
₹15.38
1Y Return
+5.7%
Expense
2.25%
BANK OF INDIA Arbitrage Fund Direct Plan Growth
NAV
₹15.38
1Y Return
+5.7%
Expense
2.25%
BANK OF INDIA Credit Risk Fund - Regular Plan
NAV
₹14.9
1Y Return
+17.9%
Expense
0.61%
BANK OF INDIA Credit Risk Fund - Direct Plan
NAV
₹14.9
1Y Return
+17.9%
Expense
0.61%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
NAV
₹10.51
1Y Return
+4.7%
Expense
1.32%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
NAV
₹10.51
1Y Return
+4.7%
Expense
1.32%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
NAV
₹10.51
1Y Return
+4.7%
Expense
1.32%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
NAV
₹10.51
1Y Return
+4.7%
Expense
1.32%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW
NAV
₹10.51
1Y Return
+4.7%
Expense
1.32%
Bank of India Mid Cap Fund - Regular Plan Growth
NAV
₹10.64
1Y Return
+6.3%
Expense
1.36%
Bank of India Mid Cap Fund - Regular Plan IDCW
NAV
₹10.64
1Y Return
+6.3%
Expense
1.36%
Bank of India Mid Cap Fund - Direct Plan Growth
NAV
₹10.64
1Y Return
+6.3%
Expense
1.36%
Bank of India Mid Cap Fund - Direct Plan IDCW
NAV
₹10.64
1Y Return
+6.3%
Expense
1.36%
Bank of India Money Market Fund - Regular - Weekly IDCW
NAV
₹11.19
1Y Return
+6.8%
Expense
0.17%
Bank of India Money Market Fund - Direct - Daily IDCW
NAV
₹11.19
1Y Return
+6.8%
Expense
0.17%
Bank of India Money Market Fund - Regular - Monthly IDCW
NAV
₹11.19
1Y Return
+6.8%
Expense
0.17%
Bank of India Money Market Fund - Regular - Growth
NAV
₹11.19
1Y Return
+6.8%
Expense
0.17%
Bank of India Money Market Fund - Direct - Monthly IDCW
NAV
₹11.19
1Y Return
+6.8%
Expense
0.17%
Bank of India Money Market Fund - Direct - Growth
NAV
₹11.19
1Y Return
+6.8%
Expense
0.17%
Bank of India Money Market Fund - Regular - Daily IDCW
NAV
₹11.19
1Y Return
+6.8%
Expense
0.17%
Bank of India Consumption Fund - Direct - IDCW
NAV
₹11.55
1Y Return
+5.0%
Expense
1.56%
Bank of India Consumption Fund - Direct - Growth
NAV
₹11.32
1Y Return
+0.1%
Expense
1.52%
Bank of India Consumption Fund - Regular - Growth
NAV
₹11.25
1Y Return
-1.6%
Expense
1.52%
Bank of India Consumption Fund - Regular - IDCW
NAV
₹11.25
1Y Return
-1.6%
Expense
1.52%
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW
NAV
₹31.1
1Y Return
+5.5%
Expense
0.54%
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
NAV
₹31.1
1Y Return
+5.5%
Expense
0.54%
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
NAV
₹31.1
1Y Return
+5.5%
Expense
0.54%
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
NAV
₹31.1
1Y Return
+5.5%
Expense
0.54%
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
NAV
₹31.1
1Y Return
+5.5%
Expense
0.54%
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW
NAV
₹31.1
1Y Return
+5.5%
Expense
0.54%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
NAV
₹3529.37
1Y Return
+6.6%
Expense
0.45%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW
NAV
₹3529.37
1Y Return
+6.6%
Expense
0.45%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW
NAV
₹3529.37
1Y Return
+6.6%
Expense
0.45%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
NAV
₹3529.37
1Y Return
+6.6%
Expense
0.45%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
NAV
₹3529.37
1Y Return
+6.6%
Expense
0.45%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
NAV
₹3529.37
1Y Return
+6.6%
Expense
0.45%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus
NAV
₹3529.37
1Y Return
+6.6%
Expense
0.45%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
NAV
₹9.64
Expense
1.63%
Bank of India Banking & Financial Services Fund - Regular Plan - Growth
NAV
₹9.64
Expense
1.63%
Bank of India Banking & Financial Services Fund - Regular Plan - IDCW
NAV
₹9.64
Expense
1.63%
Bank of India Banking & Financial Services Fund - Direct Plan - IDCW
NAV
₹9.64
Expense
1.63%
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