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Bank Of India Mutual Fund

Total No. of Scheme : 104

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Bank of India Arbitrage Fund (A) IDCW	Hybrid: Arbitrage	Dividend	6.7728	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	0.96	-	Alok Singh
Bank of India Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	6.7728	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	0.96	-	Alok Singh
Bank of India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.7728	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	0.96	-	Alok Singh
Bank of India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.5465	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	0.25	-	Alok Singh
Bank of India Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.7728	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	0.96	-	Alok Singh
Bank of India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.5465	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	0.25	-	Alok Singh
Bank of India Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	6.7728	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	0.96	-	Alok Singh
Bank of India Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	7.5465	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	0.25	-	Alok Singh
Bank of India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.7728	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	0.96	-	Alok Singh
Bank of India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	25.8006	9.8420	1% for redemption Within 3 months	1.50	-	Alok Singh
Bank of India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	25.8006	9.8420	1% for redemption Within 3 months	1.50	-	Alok Singh
Bank of India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	24.6896	9.8420	1% for redemption Within 3 months	2.46	-	Alok Singh
Bank of India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	24.6896	9.8420	1% for redemption Within 3 months	2.46	-	Alok Singh
Bank of India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	45	-	1% for redemption Within 3 months	1.35	-	Dhruv Bhatia
Bank of India Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	45	-	1% for redemption Within 3 months	1.35	-	Dhruv Bhatia
Bank of India Bluechip Fund Reg (G)	Equity: Large Cap	Growth	43.5227	-	1% for redemption Within 3 months	2.47	-	Dhruv Bhatia
Bank of India Bluechip Fund Reg IDCW	Equity: Large Cap	Dividend	43.5227	-	1% for redemption Within 3 months	2.47	-	Dhruv Bhatia
Bank of India Conservative Hybrid Fund (B) Direct	Hybrid: Conservative	Growth	13.6876	3.4580	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.27	-	Alok Singh
Bank of India Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	13.6876	3.4580	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.27	-	Alok Singh
Bank of India Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	13.6876	3.4580	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.27	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	13.0198	3.4580	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.24	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	13.0198	3.4580	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.24	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	13.0198	3.4580	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.24	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	13.0198	3.4580	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.24	-	Alok Singh
Bank of India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	6.9683	1.3490	4% for redemption Within 365 days 3% for redemption After 366 days and Within 730 days 2% for redemption After 731 days and Within 1095 days	1.15	-	Alok Singh
Bank of India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	6.6431	1.3490	4% for redemption Within 365 days 3% for redemption After 366 days and Within 730 days 2% for redemption After 731 days and Within 1095 days	1.46	-	Alok Singh
Bank of India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	56.4131	16.8910	0	1.19	-	Alok Singh
Bank of India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	56.4131	16.8910	0	1.19	-	Alok Singh
Bank of India ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	54.8188	16.8340	0	2.17	-	Alok Singh
Bank of India ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	54.8188	16.8340	0	2.17	-	Alok Singh
Bank of India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	64.5009	-	1% for redemption Within 3 months	0.93	-	Alok Singh
Bank of India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	64.5009	-	1% for redemption Within 3 months	0.93	-	Alok Singh
Bank of India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	62.2036	-	1% for redemption Within 3 months	2.33	-	Alok Singh
Bank of India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	62.2036	-	1% for redemption Within 3 months	2.33	-	Alok Singh
Bank of India Large & Mid Cap Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	43.8196	16.7770	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.40	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund (Q) IDCW Direct	Equity: Large & Mid Cap	Dividend	43.8196	16.7770	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.40	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund (Q) IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	-	-	-	-	-	-
Bank of India Large & Mid Cap Equity Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	43.8196	16.7770	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.40	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund Reg (G)	Equity: Large & Mid Cap	Growth	42.45	20.4250	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.46	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund Reg (Q) IDCW	Equity: Large & Mid Cap	Dividend	42.45	20.4250	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.46	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	42.45	20.4250	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.46	-	Nitin Gosar
Bank of India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.365	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Mithraem Bharucha
Bank of India Liquid Fund (G) Direct	Debt: Liquid	Growth	7.365	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Mithraem Bharucha
Bank of India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.365	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	7.3266	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.13	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (G)	Debt: Liquid	Growth	7.3266	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.13	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.3266	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.13	-	Mithraem Bharucha
Bank of India Liquid Fund Unclaimed Dividend Plan -Above 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Bank of India Liquid Fund Unclaimed Dividend Plan Upto3 Years	Debt: Liquid	Dividend	-	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.53	-	Mithraem Bharucha
Bank of India Manufacturing and Infrastructure Fund (G)	Equity: Sectoral	Growth	61.2353	16.6440	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.43	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	63.3205	16.6820	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.97	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW	Equity: Sectoral	Dividend	61.2353	16.6440	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.43	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	63.3205	16.6820	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.97	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Payout	Equity: Sectoral	Dividend	61.2353	16.6440	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.43	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund IDCW	Equity: Sectoral	Dividend	61.2353	16.6440	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.43	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	63.3205	16.6820	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.97	-	Nitin Gosar
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct	Hybrid: Aggressive	Growth	50.9645	14.2690	1% for redemption Within 3 months	1.20	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund IDCW Direct	Hybrid: Aggressive	Dividend	50.9645	14.2690	1% for redemption Within 3 months	1.20	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)	Hybrid: Aggressive	Growth	49.3168	14.1740	1% for redemption Within 3 months	2.42	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund Reg IDCW	Hybrid: Aggressive	Dividend	49.3168	14.1740	1% for redemption Within 3 months	2.42	-	Alok Singh
Bank of India Midcap Tax Fund Sr 1 (G) Direct	Equity: ELSS	Growth	49.6067	-	0	1.22	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 1 IDCW Direct	Equity: ELSS	Dividend	49.6067	-	0	1.22	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 1 Reg (G)	Equity: ELSS	Growth	50.5245	-	0	1.22	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 1 Reg IDCW	Equity: ELSS	Dividend	50.5245	-	0	1.22	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 2 (G) Direct	Equity: ELSS	Growth	50.5437	-	0	0.11	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 2 IDCW Direct	Equity: ELSS	Dividend	50.5437	-	0	0.11	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 2 Reg (G)	Equity: ELSS	Growth	51.7019	-	0	0.11	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 2 Reg IDCW	Equity: ELSS	Dividend	51.7019	-	0	0.11	-	Dhruv Bhatia
Bank of India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months	1.16	-	Nilesh Jethani
Bank of India Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months	1.16	-	Nilesh Jethani
Bank of India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months	2.10	-	Nilesh Jethani
Bank of India Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months	2.10	-	Nilesh Jethani
Bank of India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	50.8348	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	1.44	-	Nitin Gosar
Bank of India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	50.8348	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	1.44	-	Nitin Gosar
Bank of India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	49.4883	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	2.51	-	Nitin Gosar
Bank of India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	49.4883	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	2.51	-	Nitin Gosar
Bank of India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.87	0.0380	0	0.09	-	Mithraem Bharucha
Bank of India Overnight Fund (G) Direct	Debt: Overnight	Growth	6.87	0.0380	0	0.09	-	Mithraem Bharucha
Bank of India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.87	0.0380	0	0.09	-	Mithraem Bharucha
Bank of India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.87	0.0380	0	0.09	-	Mithraem Bharucha
Bank of India Overnight Fund Reg (G)	Debt: Overnight	Growth	6.8521	0.0380	0	0.11	-	Mithraem Bharucha
Bank of India Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.8521	0.0380	0	0.11	-	Mithraem Bharucha
Bank of India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	52.0238	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.76	-	Dhruv Bhatia
Bank of India Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	52.0238	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.76	-	Dhruv Bhatia
Bank of India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	49.8207	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.23	-	Dhruv Bhatia
Bank of India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	49.8207	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.23	-	Dhruv Bhatia
Bank of India ST Income (G) Direct	Debt: Short Duration	Growth	6.3346	1.1020	0	0.52	-	Mithraem Bharucha
Bank of India ST Income (M) IDCW Direct	Debt: Short Duration	Dividend	6.3346	1.1020	0	0.52	-	Mithraem Bharucha
Bank of India ST Income Reg (G)	Debt: Short Duration	Growth	5.7888	1.1020	0	1.06	-	Mithraem Bharucha
Bank of India ST Income Reg (M) IDCW	Debt: Short Duration	Dividend	5.7888	1.1020	0	1.06	-	Mithraem Bharucha
Bank of India ST Income Reg (Q) IDCW	Debt: Short Duration	Dividend	5.7888	1.1020	0	1.06	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7294	0.3420	0	0.89	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.7294	0.3420	0	0.89	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7294	0.3420	0	0.89	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.3045	0.3230	0	1.23	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.3045	0.3230	0	1.23	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.3045	0.3230	0	1.23	-	Mithraem Bharucha

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