Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Bank Of India Mutual Fund

Total No. of Scheme : 117

Show FMP

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	6.6582	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.94	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	6.6582	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.94	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.6582	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.94	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.2823	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.59	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.6582	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.94	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.2823	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.59	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	6.6582	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.94	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	7.2823	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.59	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.6582	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.94	-	Firdaus Marazban Ragina
Bank of India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.6181	14.6490	1% for redemption within 3 months	1.40	-	Alok Singh
Bank of India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.6181	14.6490	1% for redemption within 3 months	1.40	-	Alok Singh
Bank of India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	2.4986	14.6490	1% for redemption within 3 months	2.51	-	Alok Singh
Bank of India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	2.4986	14.6490	1% for redemption within 3 months	2.51	-	Alok Singh
Bank of India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	2.4329	-	1% for redemption within 3 months	1.03	-	Alok Singh
Bank of India Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	2.4329	-	1% for redemption within 3 months	1.03	-	Alok Singh
Bank of India Bluechip Fund Reg (G)	Equity: Large Cap	Growth	1.0988	-	1% for redemption within 3 months	2.44	-	Alok Singh
Bank of India Bluechip Fund Reg IDCW	Equity: Large Cap	Dividend	1.0988	-	1% for redemption within 3 months	2.44	-	Alok Singh
Bank of India Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.47	-	Alok Singh
Bank of India Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	-	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.30	-	Alok Singh
Bank of India Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.47	-	Alok Singh
Bank of India Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.47	-	Alok Singh
Bank of India Conservative Hybrid Fund (B) Direct	Hybrid: Conservative	Growth	6.3278	5.8710	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.28	-	Alok Singh
Bank of India Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	6.3278	5.8710	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.28	-	Alok Singh
Bank of India Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	6.3278	5.8710	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.28	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	5.3167	5.8710	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.23	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	5.3167	5.8710	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.23	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	5.3167	5.8710	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.23	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	5.3167	5.8710	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.23	-	Alok Singh
Bank of India Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.20	-	Nitin Gosar
Bank of India Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.20	-	Nitin Gosar
Bank of India Consumption Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.46	-	Nitin Gosar
Bank of India Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.46	-	Nitin Gosar
Bank of India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	6.2488	0.7220	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	1.12	-	Alok Singh
Bank of India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	5.8613	0.7220	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	1.52	-	Alok Singh
Bank of India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-0.1889	16.8910	0	0.95	-	Alok Singh
Bank of India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-0.1889	16.8910	0	0.95	-	Alok Singh
Bank of India ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-1.3089	16.8340	0	2.10	-	Alok Singh
Bank of India ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-1.3089	16.8340	0	2.10	-	Alok Singh
Bank of India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	3.354	-	1% for redemption within 3 months	0.54	-	Alok Singh
Bank of India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	3.354	-	1% for redemption within 3 months	0.54	-	Alok Singh
Bank of India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	1.8302	-	1% for redemption within 3 months	2.02	-	Alok Singh
Bank of India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	1.8302	-	1% for redemption within 3 months	2.02	-	Alok Singh
Bank of India Large & Mid Cap Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	5.6605	16.7770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.27	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund (Q) IDCW Direct	Equity: Large & Mid Cap	Dividend	5.6605	16.7770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.27	-	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	5.6605	16.7770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.27	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund Reg (G)	Equity: Large & Mid Cap	Growth	4.4414	20.4250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.48	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund Reg (Q) IDCW	Equity: Large & Mid Cap	Dividend	4.4414	20.4250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.48	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	4.4414	20.4250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.48	-	Nitin Gosar
Bank of India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3429	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.	0.11	-	Mithraem Bharucha
Bank of India Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3429	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.	0.11	-	Mithraem Bharucha
Bank of India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3429	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.	0.11	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	7.308	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.	0.14	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (G)	Debt: Liquid	Growth	7.308	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.	0.14	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.308	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.	0.14	-	Mithraem Bharucha
Bank of India Manufacturing and Infrastructure Fund (G)	Equity: Sectoral	Growth	4.6235	16.6440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.40	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	6.1959	16.6820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW	Equity: Sectoral	Dividend	4.6235	16.6440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.40	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	6.1959	16.6820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Payout	Equity: Sectoral	Dividend	4.6235	16.6440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.40	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund IDCW	Equity: Sectoral	Dividend	4.6235	16.6440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.40	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	6.1959	16.6820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Nitin Gosar
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct	Hybrid: Aggressive	Growth	9.6122	14.2690	1% for redemption within 3 months	0.90	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund IDCW Direct	Hybrid: Aggressive	Dividend	9.6122	14.2690	1% for redemption within 3 months	0.90	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)	Hybrid: Aggressive	Growth	8.2454	14.1740	1% for redemption within 3 months	2.22	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund Reg IDCW	Hybrid: Aggressive	Dividend	8.2454	14.1740	1% for redemption within 3 months	2.22	-	Alok Singh
Bank of India Midcap Tax Fund Sr 1 (G) Direct	Equity: ELSS	Growth	3.2246	-	0	1.23	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 IDCW Direct	Equity: ELSS	Dividend	3.2246	-	0	1.23	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 Reg (G)	Equity: ELSS	Growth	2.9331	-	0	1.23	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 Reg IDCW	Equity: ELSS	Dividend	2.9331	-	0	1.23	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 (G) Direct	Equity: ELSS	Growth	3.5827	-	0	0.12	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 IDCW Direct	Equity: ELSS	Dividend	3.5827	-	0	0.12	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 Reg (G)	Equity: ELSS	Growth	3.2502	-	0	0.12	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 Reg IDCW	Equity: ELSS	Dividend	3.2502	-	0	0.12	-	Nilesh Jethani
Bank of India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	0	-	0	0.62	-	Abhishek Bisen
Bank of India Money Market Fund (G)	Debt: Money Market	Growth	0	-	0	0.62	-	Abhishek Bisen
Bank of India Money Market Fund (G) Direct	Debt: Money Market	Growth	0	-	0	0.12	-	Mithraem Bharucha
Bank of India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	0	-	0	0.62	-	Abhishek Bisen
Bank of India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	0	-	0	0.12	-	Mithraem Bharucha
Bank of India Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	0	-	0	0.62	-	Abhishek Bisen
Bank of India Money Market Fund (M) IDCW Payout Direct	Debt: Money Market	Dividend	0	-	0	0.12	-	Mithraem Bharucha
Bank of India Money Market Fund (W) IDCW	Debt: Money Market	Dividend	0	-	0	0.62	-	Abhishek Bisen
Bank of India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	7.5745	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.92	-	Nilesh Jethani
Bank of India Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	7.5745	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.92	-	Nilesh Jethani
Bank of India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	6.5158	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.04	-	Nilesh Jethani
Bank of India Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	6.5158	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.04	-	Nilesh Jethani
Bank of India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	8.8506	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.16	-	Nitin Gosar
Bank of India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	8.8506	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.16	-	Nitin Gosar
Bank of India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	7.5248	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.36	-	Nitin Gosar
Bank of India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	7.5248	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.36	-	Nitin Gosar
Bank of India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6079	0.0190	0	0.09	-	Mithraem Bharucha
Bank of India Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6079	0.0190	0	0.09	-	Mithraem Bharucha
Bank of India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.6079	0.0190	0	0.09	-	Mithraem Bharucha
Bank of India Overnight Fund Reg (G)	Debt: Overnight	Growth	6.5841	0.0190	0	0.11	-	Mithraem Bharucha
Bank of India Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.5841	0.0190	0	0.11	-	Mithraem Bharucha
Bank of India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	12.1631	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Alok Singh
Bank of India Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	12.1631	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Alok Singh
Bank of India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	10.4783	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.05	-	Alok Singh
Bank of India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	10.4783	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.05	-	Alok Singh
Bank of India ST Income (G) Direct	Debt: Short Duration	Growth	11.0596	2.4510	0	0.50	-	Mithraem Bharucha
Bank of India ST Income (M) IDCW Direct	Debt: Short Duration	Dividend	11.0596	2.4510	0	0.50	-	Mithraem Bharucha
Bank of India ST Income Reg (G)	Debt: Short Duration	Growth	10.4535	2.4320	0	1.05	-	Mithraem Bharucha
Bank of India ST Income Reg (M) IDCW	Debt: Short Duration	Dividend	10.4535	2.4320	0	1.05	-	Mithraem Bharucha
Bank of India ST Income Reg (Q) IDCW	Debt: Short Duration	Dividend	10.4535	2.4320	0	1.05	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5273	0.3990	0	0.38	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.5273	0.3990	0	0.38	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5273	0.3990	0	0.38	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.9778	0.3800	0	0.90	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.9778	0.3800	0	0.90	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.9778	0.3800	0	0.90	-	Mithraem Bharucha

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell