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Bank Of India Mutual Fund
Total No. of Scheme : 96 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend2.0291-For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.00-Alok Singh
Hybrid: ArbitrageDividend2.0291-For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.00-Alok Singh
Hybrid: ArbitrageGrowth2.0291-For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.00-Alok Singh
Hybrid: ArbitrageGrowth2.4729-For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.00-Alok Singh
Hybrid: ArbitrageDividend2.0291-For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.00-Alok Singh
Hybrid: ArbitrageDividend2.4729-For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.00-Alok Singh
Hybrid: ArbitrageDividend2.0291-For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.00-Alok Singh
Hybrid: ArbitrageDividend2.4729-For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.00-Alok Singh
Hybrid: ArbitrageDividend2.0291-For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.00-Alok Singh
Hybrid: Balanced AdvantageGrowth15.203317.2140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Hybrid: Balanced AdvantageDividend15.203317.2140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Hybrid: Balanced AdvantageGrowth14.29417.2140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Hybrid: Balanced AdvantageDividend14.29417.2140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Equity: Large CapGrowth2.4786-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Dhruv Bhatia
Equity: Large CapDividend2.4786-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Dhruv Bhatia
Equity: Large CapGrowth1.0505-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Dhruv Bhatia
Equity: Large CapDividend1.0505-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Dhruv Bhatia
Hybrid: ConservativeGrowth22.361121.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Hybrid: ConservativeGrowth22.361121.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Hybrid: ConservativeDividend22.361121.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Hybrid: ConservativeDividend21.705521.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Hybrid: ConservativeGrowth21.705521.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Hybrid: ConservativeDividend21.705521.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Hybrid: ConservativeDividend21.705521.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Debt: Credit RiskGrowth142.56997.10904% for redemption within 365 days 3% for redemption between 366 - 730 days 2% for redemption between 731 - 1095 days0.00-Alok Singh
Debt: Credit RiskGrowth141.8997.10904% for redemption within 365 days 3% for redemption between 366 - 730 days 2% for redemption between 731 - 1095 days0.00-Alok Singh
Equity: Flexi CapGrowth7.7503-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Equity: Flexi CapDividend7.7503-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Equity: Flexi CapGrowth6.0956-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Equity: Flexi CapDividend6.0956-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Equity: Large & Mid CapGrowth5.853216.7770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Equity: Large & Mid CapDividend5.853216.7770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Equity: Large & Mid CapDividend------
Equity: Large & Mid CapDividend5.853216.7770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Equity: Large & Mid CapGrowth4.833520.4250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Equity: Large & Mid CapDividend4.833520.4250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Equity: Large & Mid CapDividend4.833520.4250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Debt: LiquidDividend3.89160.0760Exit 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.0.00-Mithraem Bharucha
Debt: LiquidGrowth3.89160.0760Exit 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.0.00-Mithraem Bharucha
Debt: LiquidDividend3.89160.0760Exit 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.0.00-Mithraem Bharucha
Debt: LiquidDividend3.82680.0760Exit 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.0.00-Mithraem Bharucha
Debt: LiquidGrowth3.82680.0760Exit 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.0.00-Mithraem Bharucha
Debt: LiquidDividend3.82680.0760Exit 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.0.00-Mithraem Bharucha
Debt: LiquidDividend------
Debt: LiquidDividend--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.0.00-Mithraem Bharucha
Equity: SectoralGrowth10.954716.6440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Equity: SectoralGrowth12.384116.6820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Equity: SectoralDividend10.954716.6440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Equity: SectoralDividend12.384116.6820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Equity: SectoralDividend10.954716.6440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Equity: SectoralDividend10.954716.6440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Equity: SectoralDividend12.384116.6820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Hybrid: AggressiveGrowth3.738214.2690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Hybrid: AggressiveDividend3.738214.2690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Hybrid: AggressiveGrowth2.742914.1740For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Hybrid: AggressiveDividend2.742914.1740For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Alok Singh
Equity: ELSSGrowth2.725-0.00-Dhruv Bhatia
Equity: ELSSDividend2.725-0.00-Dhruv Bhatia
Equity: ELSSGrowth2.1911-0.00-Dhruv Bhatia
Equity: ELSSDividend2.1911-0.00-Dhruv Bhatia
Equity: ELSSGrowth0.4377-0.00-Dhruv Bhatia
Equity: ELSSDividend0.4377-0.00-Dhruv Bhatia
Equity: ELSSGrowth-0.3008-0.00-Dhruv Bhatia
Equity: ELSSDividend-0.3008-0.00-Dhruv Bhatia
Debt: OvernightDividend3.81670.038000.00-Mithraem Bharucha
Debt: OvernightGrowth3.81670.038000.00-Mithraem Bharucha
Debt: OvernightDividend3.81670.038000.00-Mithraem Bharucha
Debt: OvernightDividend3.81670.038000.00-Mithraem Bharucha
Debt: OvernightGrowth3.75470.038000.00-Mithraem Bharucha
Debt: OvernightDividend3.75470.038000.00-Mithraem Bharucha
Equity: Small CapGrowth11.2942-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Dhruv Bhatia
Equity: Small CapDividend11.2942-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Dhruv Bhatia
Equity: Small CapGrowth9.6623-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Dhruv Bhatia
Equity: Small CapDividend9.6623-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.00-Dhruv Bhatia
Debt: Short DurationGrowth17.784517.081000.00-Mithraem Bharucha
Debt: Short DurationDividend17.784517.081000.00-Mithraem Bharucha
Debt: Short DurationGrowth17.467817.081000.00-Mithraem Bharucha
Debt: Short DurationDividend17.467817.081000.00-Mithraem Bharucha
Debt: Short DurationDividend17.467817.081000.00-Mithraem Bharucha
Equity: ELSSGrowth1.256716.834000.00-Alok Singh
Equity: ELSSDividend1.256716.834000.00-Alok Singh
Equity: ELSSGrowth2.347116.891000.00-Alok Singh
Equity: ELSSDividend2.347116.891000.00-Alok Singh
Debt: Ultra Short DurationDividend3.58150.380000.00-Mithraem Bharucha
Debt: Ultra Short DurationGrowth3.58150.380000.00-Mithraem Bharucha
Debt: Ultra Short DurationDividend3.58150.380000.00-Mithraem Bharucha
Debt: Ultra Short DurationDividend3.42780.380000.00-Mithraem Bharucha
Debt: Ultra Short DurationGrowth3.42780.380000.00-Mithraem Bharucha
Debt: Ultra Short DurationDividend3.42780.380000.00-Mithraem Bharucha
 
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