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AMC

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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth	Debt: Short Duration	18-12-2008	223.46	1.06	5.23	0.14	0.96	4.15	9.45	9.69	10.08	5.67	6.13
BANK OF INDIA Liquid Fund- Regular Plan- Growth	Debt: Liquid	16-07-2008	2,197.31	0.14	4.58	0.47	1.47	3.33	6.98	7.05	5.64	6.19	6.69
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth	Debt: Ultra Short Duration	16-07-2008	212.51	0.9	4.61	0.38	1.4	3.48	6.82	6.45	5.23	6.46	7.01
BANK OF INDIA Overnight Fund Regular Plan Growth	Debt: Overnight	05-01-2020	79.99	0.1	4.07	0.47	1.36	2.92	6.28	6.52	5.3	-	5.13
BANK OF INDIA Arbitrage Fund Regular Growth	Hybrid: Arbitrage	05-06-2018	42.15	0.94	4.18	0.46	1.43	3.03	6.26	6.23	4.64	-	4.69
BANK OF INDIA Credit Risk Fund - Regular Plan	Debt: Credit Risk	27-02-2015	105.6	1.5	4.26	0.31	1.14	3.33	6.06	5.71	25.85	1.67	1.96
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	28-02-2024	341.64	2.05	4.8	0.84	1.07	11.04	3.84	-	-	-	9.04
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth	Hybrid: Conservative	18-03-2009	67.82	2.23	2.95	-0.19	0.04	5.8	2.72	7.56	11.3	7.84	7.96
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth	Hybrid: Conservative	18-03-2009	67.82	2.23	2.68	-0.22	-0.06	5.59	2.31	7.21	11.01	7.57	7.73
Bank of India Mid Cap Fund - Regular Plan Growth	Equity: Mid Cap	31-07-2025	0	0.0	-	-	-	-	-	-	-	-	-0.3
Bank of India Money Market Fund - Regular - Growth	Debt: Money Market	04-02-2025	140.75	0.62	-	0.39	1.47	3.91	-	-	-	-	4.37
Bank of India Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-12-2024	375.81	2.48	11.58	4.29	7.81	24.92	-	-	-	-	11.58
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	Hybrid: Dynamic Asset Allocation	14-03-2014	140.43	2.51	3.05	0.07	0.58	9.58	-2.62	10.06	11.04	7.13	8.15
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	Hybrid: Aggressive	05-07-2016	1,257.61	2.17	-3.57	-0.9	-2.08	15.77	-4.79	18.33	23.04	-	15.47
Bank of India Multi Cap Fund Regular Plan - Growth	Equity: Multi Cap	03-03-2023	902.47	2.28	0.63	0.4	1.04	17.34	-5.24	-	-	-	25.11
BANK OF INDIA Large Cap Fund Regular Plan Growth	Equity: Large Cap	24-06-2021	202.44	2.44	0.25	0.45	1.22	15.46	-6.25	14.13	-	-	11.52
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Equity: Thematic-Manufacturing	05-03-2010	608.04	2.34	1.58	-0.07	2.0	22.22	-6.36	23.26	27.6	17.14	11.75
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth	Equity: Large and Mid Cap	21-10-2008	409.79	2.48	0.39	0.22	-0.39	16.09	-7.1	15.8	20.74	13.41	14.24
BANK OF INDIA Small Cap Fund Regular Plan Growth	Equity: Small Cap	12-12-2018	1,937.49	2.03	-6.22	-1.37	-0.39	19.99	-7.39	19.66	28.31	-	25.58
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth	Equity: Large and Mid Cap	21-10-2008	409.79	2.48	-0.08	0.16	-0.57	15.68	-7.76	15.05	20.05	12.65	13.6
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	Equity: Flexi Cap	05-06-2020	2,155.45	1.99	-4.09	0.32	-0.18	17.69	-7.81	20.33	25.07	-	26.54
Bank of India Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	05-08-2024	565.67	2.43	-7.23	0.55	0.44	15.76	-9.08	-	-	-	-9.03
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth	Equity: ELSS	25-02-2009	1,397.3	2.08	-6.03	-0.23	-1.72	14.38	-10.11	16.78	21.73	16.18	18.66
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth	Equity: ELSS	25-02-2009	1,397.3	2.08	-6.19	-0.25	-1.78	14.24	-10.34	16.48	21.36	15.58	18.1