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Bank Of India Mutual Fund

Total No. of Scheme : 100

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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	3.7871	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	1.00	-	Alok Singh
Bank of India Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	3.7871	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	1.00	-	Alok Singh
Bank of India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	3.7871	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	1.00	-	Alok Singh
Bank of India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.2009	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.58	-	Alok Singh
Bank of India Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	3.7871	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	1.00	-	Alok Singh
Bank of India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.2009	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.58	-	Alok Singh
Bank of India Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	3.7871	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	1.00	-	Alok Singh
Bank of India Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	4.2009	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.58	-	Alok Singh
Bank of India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	3.7871	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	1.00	-	Alok Singh
Bank of India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	12.445	18.1830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.23	-	Alok Singh
Bank of India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	12.445	18.1830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.23	-	Alok Singh
Bank of India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	11.3344	18.1830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.60	-	Alok Singh
Bank of India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	11.3344	18.1830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.60	-	Alok Singh
Bank of India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	-3.2319	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.23	-	Dhruv Bhatia
Bank of India Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	-3.2319	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.23	-	Dhruv Bhatia
Bank of India Bluechip Fund Reg (G)	Equity: Large Cap	Growth	-4.3269	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.57	-	Dhruv Bhatia
Bank of India Bluechip Fund Reg IDCW	Equity: Large Cap	Dividend	-4.3269	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.57	-	Dhruv Bhatia
Bank of India Conservative Hybrid Fund (B) Direct	Hybrid: Conservative	Growth	22.0997	21.1850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Alok Singh
Bank of India Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	22.0997	21.1850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Alok Singh
Bank of India Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	22.0997	21.1850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	21.4758	21.1850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.30	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	21.4758	21.1850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.30	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	21.4758	21.1850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.30	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	21.4758	21.1850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.30	-	Alok Singh
Bank of India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	130.917	96.7100	4% for redemption within 365 days 3% for redemption between 366 - 730 days 2% for redemption between 731 - 1095 days	1.25	-	Alok Singh
Bank of India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	130.316	96.7100	4% for redemption within 365 days 3% for redemption between 366 - 730 days 2% for redemption between 731 - 1095 days	1.53	-	Alok Singh
Bank of India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-1.6284	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.59	-	Alok Singh
Bank of India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-1.6284	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.59	-	Alok Singh
Bank of India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-3.3018	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.62	-	Alok Singh
Bank of India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-3.3018	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.62	-	Alok Singh
Bank of India Large & Mid Cap Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	2.322	16.7770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.28	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund (Q) IDCW Direct	Equity: Large & Mid Cap	Dividend	2.322	16.7770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.28	-	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	2.322	16.7770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.28	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund Reg (G)	Equity: Large & Mid Cap	Growth	1.23	20.4250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.57	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund Reg (Q) IDCW	Equity: Large & Mid Cap	Dividend	1.23	20.4250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.57	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	1.23	20.4250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.57	-	Nitin Gosar
Bank of India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	5.7306	0.1140	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 (G) Direct	Debt: Liquid	Growth	5.7306	0.1140	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 (W) IDCW Direct	Debt: Liquid	Dividend	5.7306	0.1140	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 (D) IDCW	Debt: Liquid	Dividend	5.6601	0.1140	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.	0.22	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (G)	Debt: Liquid	Growth	5.6601	0.1140	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.	0.22	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	5.6601	0.1140	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.	0.22	-	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	6.1737	16.6440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.54	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	7.6454	16.6820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.06	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW	Equity: Sectoral	Dividend	6.1737	16.6440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.54	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	7.6454	16.6820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.06	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Payout	Equity: Sectoral	Dividend	6.1737	16.6440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.54	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund IDCW	Equity: Sectoral	Dividend	6.1737	16.6440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.54	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	7.6454	16.6820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.06	-	Nitin Gosar
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct	Hybrid: Aggressive	Growth	0.1283	14.2690	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.30	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund IDCW Direct	Hybrid: Aggressive	Dividend	0.1283	14.2690	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.30	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)	Hybrid: Aggressive	Growth	-0.8097	14.1740	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.55	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund Reg IDCW	Hybrid: Aggressive	Dividend	-0.8097	14.1740	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.55	-	Alok Singh
Bank of India Midcap Tax Fund Sr 1 (G) Direct	Equity: ELSS	Growth	-4.708	-	0	1.23	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 1 IDCW Direct	Equity: ELSS	Dividend	-4.708	-	0	1.23	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 1 Reg (G)	Equity: ELSS	Growth	-5.2826	-	0	1.23	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 1 Reg IDCW	Equity: ELSS	Dividend	-5.2826	-	0	1.23	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 2 (G) Direct	Equity: ELSS	Growth	-5.6845	-	0	0.08	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 2 IDCW Direct	Equity: ELSS	Dividend	-5.6845	-	0	0.08	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 2 Reg (G)	Equity: ELSS	Growth	-6.3971	-	0	0.08	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 2 Reg IDCW	Equity: ELSS	Dividend	-6.3971	-	0	0.08	-	Dhruv Bhatia
Bank of India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	-	-	-	-
Bank of India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	-	-	-	-
Bank of India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	-	-	-	-
Bank of India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	-	-	-	-
Bank of India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.4943	0.0760	0	0.09	-	Mithraem Bharucha
Bank of India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4943	0.0760	0	0.09	-	Mithraem Bharucha
Bank of India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.4943	0.0760	0	0.09	-	Mithraem Bharucha
Bank of India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.4943	0.0760	0	0.09	-	Mithraem Bharucha
Bank of India Overnight Fund Reg (G)	Debt: Overnight	Growth	5.4432	0.0760	0	0.15	-	Mithraem Bharucha
Bank of India Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	5.4432	0.0760	0	0.15	-	Mithraem Bharucha
Bank of India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	-0.7321	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Dhruv Bhatia
Bank of India Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	-0.7321	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Dhruv Bhatia
Bank of India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	-2.405	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.67	-	Dhruv Bhatia
Bank of India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	-2.405	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.67	-	Dhruv Bhatia
Bank of India ST Income (G) Direct	Debt: Short Duration	Growth	28.4004	18.9240	0	0.55	-	Mithraem Bharucha
Bank of India ST Income (M) IDCW Direct	Debt: Short Duration	Dividend	28.4004	18.9240	0	0.55	-	Mithraem Bharucha
Bank of India ST Income Reg (G)	Debt: Short Duration	Growth	27.8889	18.9240	0	1.06	-	Mithraem Bharucha
Bank of India ST Income Reg (M) IDCW	Debt: Short Duration	Dividend	27.8889	18.9240	0	1.06	-	Mithraem Bharucha
Bank of India ST Income Reg (Q) IDCW	Debt: Short Duration	Dividend	27.8889	18.9240	0	1.06	-	Mithraem Bharucha
Bank of India Tax Advantage Reg (G)	Equity: ELSS	Growth	-0.9606	16.8340	0	2.47	-	Alok Singh
Bank of India Tax Advantage Reg IDCW	Equity: ELSS	Dividend	-0.9606	16.8340	0	2.47	-	Alok Singh
Bank of India Tax Advantage(G) Direct	Equity: ELSS	Growth	0.242	16.8910	0	1.16	-	Alok Singh
Bank of India Tax AdvantageIDCW Direct	Equity: ELSS	Dividend	0.242	16.8910	0	1.16	-	Alok Singh
Bank of India Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.2405	0.4370	0	0.33	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.2405	0.4370	0	0.33	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.2405	0.4370	0	0.33	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	4.9268	0.4180	0	0.57	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	4.9268	0.4180	0	0.57	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	4.9268	0.4180	0	0.57	-	Mithraem Bharucha

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