Bank of India Investment Managers Private Ltd

Total Funds

129

Fund House

AMC

Loaded Funds

of 129 total

100

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Bank of India Arbitrage Fund - Direct (G)

Arbitrage Fund

Low

Direct

NAV

₹14.77

AUM

₹42.84 Cr

Returns

3Y Returns

+6.8%

1Y Returns

+6.8%

Expense Ratio

0.38%

Min. SIP

₹500

Bank of India Arbitrage Fund - Direct (IDCW-A)

Arbitrage Fund

Low

Direct

NAV

₹13.35

AUM

₹42.84 Cr

Returns

3Y Returns

+6.8%

1Y Returns

+6.7%

Expense Ratio

0.38%

Min. SIP

₹500

Bank of India Arbitrage Fund - Direct (IDCW-M)

Arbitrage Fund

Low

Direct

NAV

₹13.31

AUM

₹42.84 Cr

Returns

3Y Returns

+6.8%

1Y Returns

+6.7%

Expense Ratio

0.38%

Min. SIP

₹500

Bank of India Arbitrage Fund - Direct (IDCW-Q)

Arbitrage Fund

Low

Direct

NAV

₹14.04

AUM

₹42.84 Cr

Returns

3Y Returns

+6.8%

1Y Returns

+6.8%

Expense Ratio

0.38%

Min. SIP

₹500

Bank of India Arbitrage Fund - Regular (G)

Arbitrage Fund

Low

Regular

NAV

₹14.12

AUM

₹42.84 Cr

Returns

3Y Returns

+6.2%

1Y Returns

+6.2%

Expense Ratio

0.89%

Min. SIP

₹500

Bank of India Arbitrage Fund - Regular (IDCW-A)

Arbitrage Fund

Low

Regular

NAV

₹13.05

AUM

₹42.84 Cr

Returns

3Y Returns

+6.2%

1Y Returns

+6.2%

Expense Ratio

0.89%

Min. SIP

₹500

Bank of India Arbitrage Fund - Regular (IDCW-M)

Arbitrage Fund

Low

Regular

NAV

₹12.80

AUM

₹42.84 Cr

Returns

3Y Returns

+6.2%

1Y Returns

+6.2%

Expense Ratio

0.89%

Min. SIP

₹500

Bank of India Arbitrage Fund - Regular (IDCW-Q)

Arbitrage Fund

Low

Regular

NAV

₹13.51

AUM

₹42.84 Cr

Returns

3Y Returns

+6.2%

1Y Returns

+6.2%

Expense Ratio

0.89%

Min. SIP

₹500

Bank of India Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage

Very High

Regular

NAV

₹25.74

AUM

₹141.38 Cr

Returns

3Y Returns

+10.1%

1Y Returns

-2.8%

Expense Ratio

2.30%

Min. SIP

₹500

Bank of India Balanced Advantage Fund (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Very High

Regular

NAV

₹17.96

AUM

₹141.38 Cr

Returns

3Y Returns

+10.1%

1Y Returns

-2.8%

Expense Ratio

2.30%

Min. SIP

₹500

Bank of India Balanced Advantage Fund - Direct (G)

Dynamic Asset Allocation or Balanced Advantage

Very High

Direct

NAV

₹27.94

AUM

₹141.38 Cr

Returns

3Y Returns

+11.2%

1Y Returns

-1.7%

Expense Ratio

1.20%

Min. SIP

₹500

Bank of India Balanced Advantage Fund - Direct (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Very High

Direct

NAV

₹16.86

AUM

₹141.38 Cr

Returns

3Y Returns

+11.1%

1Y Returns

-1.7%

Expense Ratio

1.20%

Min. SIP

₹500

Bank of India Business Cycle Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹9.16

AUM

₹551.19 Cr

Returns

1Y Returns

-7.8%

6M Returns

+18.0%

Expense Ratio

1.00%

Min. SIP

₹500

Bank of India Business Cycle Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹9.16

AUM

₹551.19 Cr

Returns

1Y Returns

-7.8%

6M Returns

+18.0%

Expense Ratio

1.00%

Min. SIP

₹500

Bank of India Business Cycle Fund - Regular (G)

Sectoral / Thematic

Very High

Regular

NAV

₹9.02

AUM

₹551.19 Cr

Returns

1Y Returns

-8.9%

6M Returns

+17.2%

Expense Ratio

2.27%

Min. SIP

₹500

Bank of India Business Cycle Fund - Regular (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹9.02

AUM

₹551.19 Cr

Returns

1Y Returns

-8.9%

6M Returns

+17.2%

Expense Ratio

2.27%

Min. SIP

₹500

Bank of India Conservative Hybrid Fund (G)

Conservative Hybrid Fund

Moderate

Regular

NAV

₹34.50

AUM

₹66.93 Cr

Returns

3Y Returns

+7.3%

1Y Returns

+2.6%

Expense Ratio

2.05%

Min. SIP

₹500

Bank of India Conservative Hybrid Fund (IDCW-A)

Conservative Hybrid Fund

Moderate

Regular

NAV

₹16.75

AUM

₹66.93 Cr

Returns

3Y Returns

+7.3%

1Y Returns

+2.6%

Expense Ratio

2.05%

Min. SIP

₹500

Bank of India Conservative Hybrid Fund (IDCW-M)

Conservative Hybrid Fund

Moderate

Regular

NAV

₹17.76

AUM

₹66.93 Cr

Returns

3Y Returns

+7.3%

1Y Returns

+2.6%

Expense Ratio

2.05%

Min. SIP

₹500

Bank of India Conservative Hybrid Fund (IDCW-Q)

Conservative Hybrid Fund

Moderate

Regular

NAV

₹18.41

AUM

₹66.93 Cr

Returns

3Y Returns

+7.3%

1Y Returns

+2.6%

Expense Ratio

2.05%

Min. SIP

₹500

Bank of India Conservative Hybrid Fund - Direct (G)

Conservative Hybrid Fund

Moderate

Direct

NAV

₹37.06

AUM

₹66.93 Cr

Returns

3Y Returns

+8.1%

1Y Returns

+3.5%

Expense Ratio

1.10%

Min. SIP

₹500

Bank of India Conservative Hybrid Fund - Direct (IDCW-A)

Conservative Hybrid Fund

Moderate

Direct

NAV

₹16.89

AUM

₹66.93 Cr

Returns

3Y Returns

+8.0%

1Y Returns

+3.5%

Expense Ratio

1.10%

Min. SIP

₹500

Bank of India Conservative Hybrid Fund - Direct (IDCW-M)

Conservative Hybrid Fund

Moderate

Direct

NAV

₹16.51

AUM

₹66.93 Cr

Returns

3Y Returns

+8.0%

1Y Returns

+3.5%

Expense Ratio

1.10%

Min. SIP

₹500

Bank of India Conservative Hybrid Fund - Direct (IDCW-Q)

Conservative Hybrid Fund

Moderate

Direct

NAV

₹18.21

AUM

₹66.93 Cr

Returns

3Y Returns

+8.0%

1Y Returns

+3.5%

Expense Ratio

1.10%

Min. SIP

₹500

Bank of India Conservative Hybrid Fund - Eco (G)

Conservative Hybrid Fund

Moderate

Regular

NAV

₹35.77

AUM

₹66.93 Cr

Returns

3Y Returns

+7.7%

1Y Returns

+3.0%

Expense Ratio

1.69%

Min. SIP

₹500

Bank of India Conservative Hybrid Fund - Eco (IDCW-M)

Conservative Hybrid Fund

Moderate

Regular

NAV

₹27.09

AUM

₹66.93 Cr

Returns

3Y Returns

+7.7%

1Y Returns

+3.0%

Expense Ratio

1.69%

Min. SIP

₹500

Bank of India Consumption Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹11.32

AUM

₹395.33 Cr

Returns

6M Returns

+24.8%

3M Returns

+7.6%

Expense Ratio

1.12%

Min. SIP

₹500

Bank of India Consumption Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹11.32

AUM

₹395.33 Cr

Returns

6M Returns

+24.8%

3M Returns

+7.6%

Expense Ratio

1.12%

Min. SIP

₹500

Bank of India Consumption Fund - Regular (G)

Sectoral / Thematic

Very High

Regular

NAV

₹11.19

AUM

₹395.33 Cr

Returns

6M Returns

+24.0%

3M Returns

+7.3%

Expense Ratio

2.30%

Min. SIP

₹500

Bank of India Consumption Fund - Regular (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹11.19

AUM

₹395.33 Cr

Returns

6M Returns

+24.0%

3M Returns

+7.3%

Expense Ratio

2.30%

Min. SIP

₹500

Bank of India Credit Risk Fund - Direct

Credit Risk Fund

Moderately High

Direct

NAV

₹12.86

AUM

₹106.35 Cr

Returns

3Y Returns

+6.0%

1Y Returns

+6.5%

Expense Ratio

0.98%

Min. SIP

₹500

Bank of India Credit Risk Fund - Regular

Credit Risk Fund

Moderately High

Regular

NAV

₹12.53

AUM

₹106.35 Cr

Returns

3Y Returns

+5.7%

1Y Returns

+6.1%

Expense Ratio

1.38%

Min. SIP

₹500

Bank of India ELSS Tax Saver (G)

ELSS

Very High

Regular

NAV

₹158.72

AUM

₹1.37k Cr

Returns

3Y Returns

+16.8%

1Y Returns

-10.3%

Expense Ratio

1.97%

Min. SIP

₹500

Bank of India ELSS Tax Saver (IDCW)

ELSS

Very High

Regular

NAV

₹30.58

AUM

₹1.37k Cr

Returns

3Y Returns

+16.8%

1Y Returns

-10.3%

Expense Ratio

1.97%

Min. SIP

₹500

Bank of India ELSS Tax Saver - Direct (G)

ELSS

Very High

Direct

NAV

₹185.76

AUM

₹1.37k Cr

Returns

3Y Returns

+18.1%

1Y Returns

-9.3%

Expense Ratio

0.81%

Min. SIP

₹500

Bank of India ELSS Tax Saver - Direct (IDCW)

ELSS

Very High

Direct

NAV

₹74.19

AUM

₹1.37k Cr

Returns

3Y Returns

+18.1%

1Y Returns

-9.3%

Expense Ratio

0.81%

Min. SIP

₹500

Bank of India ELSS Tax Saver - Eco (G)

ELSS

Very High

Regular

NAV

₹171.85

AUM

₹1.37k Cr

Returns

3Y Returns

+17.1%

1Y Returns

-10.1%

Expense Ratio

1.72%

Min. SIP

₹500

Bank of India ELSS Tax Saver - Eco (IDCW)

ELSS

Very High

Regular

NAV

₹28.52

AUM

₹1.37k Cr

Returns

3Y Returns

+17.1%

1Y Returns

-10.1%

Expense Ratio

1.72%

Min. SIP

₹500

Bank of India Flexi Cap Fund (G)

Flexi Cap Fund

Very High

Regular

NAV

₹34.92

AUM

₹2.16k Cr

Returns

3Y Returns

+20.6%

1Y Returns

-7.5%

Expense Ratio

1.93%

Min. SIP

₹500

Bank of India Flexi Cap Fund (IDCW)

Flexi Cap Fund

Very High

Regular

NAV

₹31.73

AUM

₹2.16k Cr

Returns

3Y Returns

+20.6%

1Y Returns

-7.6%

Expense Ratio

1.93%

Min. SIP

₹500

Bank of India Flexi Cap Fund - Direct (G)

Flexi Cap Fund

Very High

Direct

NAV

₹38.04

AUM

₹2.16k Cr

Returns

3Y Returns

+22.4%

1Y Returns

-6.2%

Expense Ratio

0.47%

Min. SIP

₹500

Bank of India Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund

Very High

Direct

NAV

₹32.51

AUM

₹2.16k Cr

Returns

3Y Returns

+22.4%

1Y Returns

-6.2%

Expense Ratio

0.47%

Min. SIP

₹500

Bank of India Large & Mid Cap Fund - Dir (Bonus)

Large & Mid Cap Fund

Very High

Direct

NAV

₹54.27

AUM

₹414.09 Cr

Returns

3Y Returns

+16.3%

1Y Returns

-6.9%

Expense Ratio

1.11%

Min. SIP

₹500

Bank of India Large & Mid Cap Fund - Dir (G)

Large & Mid Cap Fund

Very High

Direct

NAV

₹105.10

AUM

₹414.09 Cr

Returns

3Y Returns

+16.4%

1Y Returns

-6.9%

Expense Ratio

1.11%

Min. SIP

₹500

Bank of India Large & Mid Cap Fund - Dir (IDCW)

Large & Mid Cap Fund

Very High

Direct

NAV

₹28.75

AUM

₹414.09 Cr

Returns

3Y Returns

+16.3%

1Y Returns

-7.0%

Expense Ratio

1.11%

Min. SIP

₹500

Bank of India Large & Mid Cap Fund - Dir (IDCW-Q)

Large & Mid Cap Fund

Very High

Direct

NAV

₹29.19

AUM

₹414.09 Cr

Returns

3Y Returns

+16.3%

1Y Returns

-7.0%

Expense Ratio

1.11%

Min. SIP

₹500

Bank of India Large & Mid Cap Fund - Eco (G)

Large & Mid Cap Fund

Very High

Regular

NAV

₹100.35

AUM

₹414.09 Cr

Returns

3Y Returns

+15.9%

1Y Returns

-7.4%

Expense Ratio

1.58%

Min. SIP

₹500

Bank of India Large & Mid Cap Fund - Eco (IDCW)

Large & Mid Cap Fund

Very High

Regular

NAV

₹28.10

AUM

₹414.09 Cr

Returns

3Y Returns

+15.9%

1Y Returns

-7.4%

Expense Ratio

1.58%

Min. SIP

₹500

Bank of India Large & Mid Cap Fund - Eco (IDCW-B)

Large & Mid Cap Fund

Very High

Regular

NAV

₹100.35

AUM

₹414.09 Cr

Returns

3Y Returns

+15.9%

1Y Returns

-7.4%

Expense Ratio

1.58%

Min. SIP

₹500

Bank of India Large & Mid Cap Fund - Eco (IDCW-Q)

Large & Mid Cap Fund

Very High

Regular

NAV

₹28.31

AUM

₹414.09 Cr

Returns

3Y Returns

+15.9%

1Y Returns

-7.4%

Expense Ratio

1.58%

Min. SIP

₹500

Bank of India Large & Mid Cap Fund - Reg (G)

Large & Mid Cap Fund

Very High

Regular

NAV

₹91.01

AUM

₹414.09 Cr

Returns

3Y Returns

+15.1%

1Y Returns

-8.0%

Expense Ratio

2.30%

Min. SIP

₹500

Bank of India Large & Mid Cap Fund - Reg (IDCW)

Large & Mid Cap Fund

Very High

Regular

NAV

₹27.16

AUM

₹414.09 Cr

Returns

3Y Returns

+15.1%

1Y Returns

-8.0%

Expense Ratio

2.30%

Min. SIP

₹500

Bank of India Large & Mid Cap Fund - Reg (IDCW-B)

Large & Mid Cap Fund

Very High

Regular

NAV

₹91.00

AUM

₹414.09 Cr

Returns

3Y Returns

+15.2%

1Y Returns

-8.0%

Expense Ratio

2.30%

Min. SIP

₹500

Bank of India Large & Mid Cap Fund - Reg (IDCW-Q)

Large & Mid Cap Fund

Very High

Regular

NAV

₹33.14

AUM

₹414.09 Cr

Returns

3Y Returns

+15.2%

1Y Returns

-8.0%

Expense Ratio

2.30%

Min. SIP

₹500

Bank of India Large Cap Fund - Direct (G)

Large Cap Fund

Very High

Direct

NAV

₹17.42

AUM

₹202.64 Cr

Returns

3Y Returns

+15.7%

1Y Returns

-4.5%

Expense Ratio

0.90%

Min. SIP

₹500

Bank of India Large Cap Fund - Direct (IDCW)

Large Cap Fund

Very High

Direct

NAV

₹17.39

AUM

₹202.64 Cr

Returns

3Y Returns

+15.6%

1Y Returns

-4.5%

Expense Ratio

0.90%

Min. SIP

₹500

Bank of India Large Cap Fund - Regular (G)

Large Cap Fund

Very High

Regular

NAV

₹16.45

AUM

₹202.64 Cr

Returns

3Y Returns

+14.3%

1Y Returns

-5.8%

Expense Ratio

2.30%

Min. SIP

₹500

Bank of India Large Cap Fund - Regular (IDCW)

Large Cap Fund

Very High

Regular

NAV

₹16.45

AUM

₹202.64 Cr

Returns

3Y Returns

+14.3%

1Y Returns

-5.8%

Expense Ratio

2.30%

Min. SIP

₹500

Bank of India Liquid Fund (G)

Liquid Fund

Moderately Low

Regular

NAV

₹3086.77

AUM

₹1.36k Cr

Returns

3Y Returns

+7.0%

1Y Returns

+7.0%

Expense Ratio

0.13%

Min. SIP

₹500

Bank of India Liquid Fund (IDCW-D)

Liquid Fund

Moderately Low

Regular

NAV

₹1002.11

AUM

₹1.36k Cr

Returns

3Y Returns

+7.2%

1Y Returns

+6.9%

Expense Ratio

0.13%

Min. SIP

₹500

Bank of India Liquid Fund (IDCW-W)

Liquid Fund

Moderately Low

Regular

NAV

₹1001.31

AUM

₹1.36k Cr

Returns

3Y Returns

+7.0%

1Y Returns

+6.8%

Expense Ratio

0.13%

Min. SIP

₹500

Bank of India Liquid Fund - Direct (G)

Liquid Fund

Moderately Low

Direct

NAV

₹3118.01

AUM

₹1.36k Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.0%

Expense Ratio

0.10%

Min. SIP

₹500

Bank of India Liquid Fund - Direct (IDCW-D)

Liquid Fund

Moderately Low

Direct

NAV

₹1002.65

AUM

₹1.36k Cr

Returns

3Y Returns

+7.0%

1Y Returns

+6.9%

Expense Ratio

0.10%

Min. SIP

₹500

Bank of India Liquid Fund - Direct (IDCW-W)

Liquid Fund

Moderately Low

Direct

NAV

₹1061.55

AUM

₹1.36k Cr

Returns

3Y Returns

+7.0%

1Y Returns

+6.9%

Expense Ratio

0.10%

Min. SIP

₹500

Bank of India Manufacturing & Infrastr Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹58.43

AUM

₹620.50 Cr

Returns

3Y Returns

+23.6%

1Y Returns

-5.8%

Expense Ratio

2.25%

Min. SIP

₹500

Bank of India Manufacturing & Infrastr Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹37.24

AUM

₹620.50 Cr

Returns

3Y Returns

+23.6%

1Y Returns

-5.8%

Expense Ratio

2.25%

Min. SIP

₹500

Bank of India Manufacturing & Infrastr Fund (IDCW-Q)

Sectoral / Thematic

Very High

Regular

NAV

₹37.93

AUM

₹620.50 Cr

Returns

3Y Returns

+23.6%

1Y Returns

-5.8%

Expense Ratio

2.25%

Min. SIP

₹500

Bank of India Manufacturing & Infrastr Fund-Dir (G)

Sectoral / Thematic

Very High

Direct

NAV

₹68.82

AUM

₹620.50 Cr

Returns

3Y Returns

+25.4%

1Y Returns

-4.3%

Expense Ratio

0.69%

Min. SIP

₹500

Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹64.94

AUM

₹620.50 Cr

Returns

3Y Returns

+25.3%

1Y Returns

-4.3%

Expense Ratio

0.69%

Min. SIP

₹500

Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q)

Sectoral / Thematic

Very High

Direct

NAV

₹67.65

AUM

₹620.50 Cr

Returns

3Y Returns

+25.4%

1Y Returns

-4.3%

Expense Ratio

0.69%

Min. SIP

₹500

Bank of India Mid & Small Cap Equity & Debt Fund (G)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹37.63

AUM

₹1.28k Cr

Returns

3Y Returns

+18.6%

1Y Returns

-4.6%

Expense Ratio

2.05%

Min. SIP

₹500

Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹31.90

AUM

₹1.28k Cr

Returns

3Y Returns

+18.6%

1Y Returns

-4.6%

Expense Ratio

2.05%

Min. SIP

₹500

Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)

Aggressive Hybrid Fund

Very High

Direct

NAV

₹33.65

AUM

₹1.28k Cr

Returns

3Y Returns

+19.9%

1Y Returns

-3.4%

Expense Ratio

0.74%

Min. SIP

₹500

Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G)

Aggressive Hybrid Fund

Very High

Direct

NAV

₹41.25

AUM

₹1.28k Cr

Returns

3Y Returns

+19.9%

1Y Returns

-3.4%

Expense Ratio

0.74%

Min. SIP

₹500

Bank of India Mid Cap Fund - Direct (G)

Mid Cap Fund

Very High

Direct

NAV

₹9.70

AUM

₹667.76 Cr

Returns

1W Returns

+0.8%

Inception Returns

0.0%

Expense Ratio

0.00%

Min. SIP

₹500

Bank of India Mid Cap Fund - Direct (IDCW)

Mid Cap Fund

Very High

Direct

NAV

₹9.70

AUM

₹667.76 Cr

Returns

1W Returns

+0.8%

Inception Returns

0.0%

Expense Ratio

0.00%

Min. SIP

₹500

Bank of India Mid Cap Fund - Regular (G)

Mid Cap Fund

Very High

Regular

NAV

₹9.66

AUM

₹667.76 Cr

Returns

1W Returns

+0.7%

Inception Returns

0.0%

Expense Ratio

0.00%

Min. SIP

₹500

Bank of India Mid Cap Fund - Regular (IDCW)

Mid Cap Fund

Very High

Regular

NAV

₹9.66

AUM

₹667.76 Cr

Returns

1W Returns

+0.7%

Inception Returns

0.0%

Expense Ratio

0.00%

Min. SIP

₹500

Bank of India Midcap Tax Fund - Series 1 (G)

ELSS

Very High

Regular

NAV

₹27.24

AUM

₹62.81 Cr

Returns

3Y Returns

+16.7%

1Y Returns

-5.6%

Expense Ratio

1.40%

Min. SIP

₹500

Bank of India Midcap Tax Fund - Series 1 (IDCW)

ELSS

Very High

Regular

NAV

₹27.24

AUM

₹62.81 Cr

Returns

3Y Returns

+16.7%

1Y Returns

-5.6%

Expense Ratio

1.40%

Min. SIP

₹500

Bank of India Midcap Tax Fund - Series 1 - Direct (G)

ELSS

Very High

Direct

NAV

₹28.21

AUM

₹62.81 Cr

Returns

3Y Returns

+16.8%

1Y Returns

-5.3%

Expense Ratio

1.10%

Min. SIP

₹500

Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW)

ELSS

Very High

Direct

NAV

₹28.21

AUM

₹62.81 Cr

Returns

3Y Returns

+16.8%

1Y Returns

-5.3%

Expense Ratio

1.10%

Min. SIP

₹500

Bank of India Midcap Tax Fund - Series 2 (G)

ELSS

Very High

Regular

NAV

₹32.54

AUM

₹32.45 Cr

Returns

3Y Returns

+17.3%

1Y Returns

-4.7%

Expense Ratio

1.40%

Min. SIP

₹500

Bank of India Midcap Tax Fund - Series 2 (IDCW)

ELSS

Very High

Regular

NAV

₹32.55

AUM

₹32.45 Cr

Returns

3Y Returns

+17.3%

1Y Returns

-4.7%

Expense Ratio

1.40%

Min. SIP

₹500

Bank of India Midcap Tax Fund - Series 2 - Direct (G)

ELSS

Very High

Direct

NAV

₹33.84

AUM

₹32.45 Cr

Returns

3Y Returns

+17.3%

1Y Returns

-4.4%

Expense Ratio

1.10%

Min. SIP

₹500

Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW)

ELSS

Very High

Direct

NAV

₹33.84

AUM

₹32.45 Cr

Returns

3Y Returns

+17.3%

1Y Returns

-4.4%

Expense Ratio

1.10%

Min. SIP

₹500

Bank of India Money Market Fund - Direct (G)

Money Market Fund

Moderately Low

Direct

NAV

₹10.65

AUM

₹183.04 Cr

Returns

6M Returns

+4.2%

3M Returns

+1.6%

Expense Ratio

0.12%

Min. SIP

₹500

Bank of India Money Market Fund - Direct (IDCW-D) RI

Money Market Fund

Moderately Low

Direct

NAV

₹10.36

AUM

₹183.04 Cr

Returns

6M Returns

+1.9%

3M Returns

+1.6%

Expense Ratio

0.12%

Min. SIP

₹500

Bank of India Money Market Fund - Direct (IDCW-M)

Money Market Fund

Moderately Low

Direct

NAV

₹10.65

AUM

₹183.04 Cr

Returns

6M Returns

+4.2%

3M Returns

+1.6%

Expense Ratio

0.12%

Min. SIP

₹500

Bank of India Money Market Fund - Regular (G)

Money Market Fund

Moderately Low

Regular

NAV

₹10.60

AUM

₹183.04 Cr

Returns

6M Returns

+3.9%

3M Returns

+1.5%

Expense Ratio

0.62%

Min. SIP

₹500

Bank of India Money Market Fund - Regular (IDCW-D) RI

Money Market Fund

Moderately Low

Regular

NAV

₹10.61

AUM

₹183.04 Cr

Returns

6M Returns

+3.9%

3M Returns

+1.5%

Expense Ratio

0.62%

Min. SIP

₹500

Bank of India Money Market Fund - Regular (IDCW-M)

Money Market Fund

Moderately Low

Regular

NAV

₹10.61

AUM

₹183.04 Cr

Returns

6M Returns

+3.9%

3M Returns

+1.5%

Expense Ratio

0.62%

Min. SIP

₹500

Bank of India Money Market Fund - Regular (IDCW-W) RI

Money Market Fund

Moderately Low

Regular

NAV

₹10.61

AUM

₹183.04 Cr

Returns

6M Returns

+3.9%

3M Returns

+1.5%

Expense Ratio

0.62%

Min. SIP

₹500

Bank of India Multi Asset Allocation Fund-Dir (G)

Multi Asset Allocation

Very High

Direct

NAV

₹12.16

AUM

₹343.26 Cr

Returns

1Y Returns

+4.8%

6M Returns

+12.7%

Expense Ratio

0.81%

Min. SIP

₹500

Bank of India Multi Asset Allocation Fund-Dir (IDCW)

Multi Asset Allocation

Very High

Direct

NAV

₹12.16

AUM

₹343.26 Cr

Returns

1Y Returns

+4.8%

6M Returns

+12.6%

Expense Ratio

0.81%

Min. SIP

₹500

Bank of India Multi Asset Allocation Fund-Reg (G)

Multi Asset Allocation

Very High

Regular

NAV

₹11.94

AUM

₹343.26 Cr

Returns

1Y Returns

+3.7%

6M Returns

+12.0%

Expense Ratio

1.94%

Min. SIP

₹500

Bank of India Multi Asset Allocation Fund-Reg (IDCW)

Multi Asset Allocation

Very High

Regular

NAV

₹11.94

AUM

₹343.26 Cr

Returns

1Y Returns

+3.7%

6M Returns

+12.0%

Expense Ratio

1.94%

Min. SIP

₹500

Bank of India Multi Cap Fund - Direct (G)

Multi Cap Fund

Very High

Direct

NAV

₹19.04

AUM

₹909.49 Cr

Returns

1Y Returns

-4.2%

6M Returns

+19.8%

Expense Ratio

0.92%

Min. SIP

₹500

Bank of India Multi Cap Fund - Direct (IDCW)

Multi Cap Fund

Very High

Direct

NAV

₹19.02

AUM

₹909.49 Cr

Returns

1Y Returns

-4.2%

6M Returns

+19.8%

Expense Ratio

0.92%

Min. SIP

₹500

Bank of India Multi Cap Fund - Regular (G)

Multi Cap Fund

Very High

Regular

NAV

₹18.47

AUM

₹909.49 Cr

Returns

1Y Returns

-5.3%

6M Returns

+19.1%

Expense Ratio

2.14%

Min. SIP

₹500

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