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Bank Of India Mutual Fund
Total No. of Scheme : 124 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend6.7335-For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days0.94-Firdaus Marazban Ragina
Hybrid: ArbitrageDividend6.7335-For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days0.94-Firdaus Marazban Ragina
Hybrid: ArbitrageGrowth6.7335-For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days0.94-Firdaus Marazban Ragina
Hybrid: ArbitrageGrowth7.4356-For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days0.61-Firdaus Marazban Ragina
Hybrid: ArbitrageDividend6.7335-For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days0.94-Firdaus Marazban Ragina
Hybrid: ArbitrageDividend7.4356-For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days0.61-Firdaus Marazban Ragina
Hybrid: ArbitrageDividend6.7335-For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days0.94-Firdaus Marazban Ragina
Hybrid: ArbitrageDividend7.4356-For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days0.61-Firdaus Marazban Ragina
Hybrid: ArbitrageDividend6.7335-For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days0.94-Firdaus Marazban Ragina
Hybrid: Balanced AdvantageGrowth2.752813.96501% for redemption within 3 months1.36-Alok Singh
Hybrid: Balanced AdvantageDividend2.752813.96501% for redemption within 3 months1.36-Alok Singh
Hybrid: Balanced AdvantageGrowth1.659313.98401% for redemption within 3 months2.47-Alok Singh
Hybrid: Balanced AdvantageDividend1.659313.98401% for redemption within 3 months2.47-Alok Singh
Equity: Large CapGrowth1.4685-1% for redemption within 3 months1.03-Alok Singh
Equity: Large CapDividend1.4685-1% for redemption within 3 months1.03-Alok Singh
Equity: Large CapGrowth0.207-1% for redemption within 3 months2.44-Alok Singh
Equity: Large CapDividend0.207-1% for redemption within 3 months2.44-Alok Singh
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months2.34-Alok Singh
Equity: ThematicDividend--For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months1.18-Alok Singh
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months2.34-Alok Singh
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months2.34-Alok Singh
Hybrid: ConservativeGrowth4.28935.3770For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.28-Alok Singh
Hybrid: ConservativeGrowth4.28935.3770For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.28-Alok Singh
Hybrid: ConservativeDividend4.28935.3770For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.28-Alok Singh
Hybrid: ConservativeDividend3.30965.3770For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.23-Alok Singh
Hybrid: ConservativeGrowth3.30965.3770For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.23-Alok Singh
Hybrid: ConservativeDividend3.30965.3770For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.23-Alok Singh
Hybrid: ConservativeDividend3.30965.3770For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.23-Alok Singh
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.14-Nitin Gosar
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.14-Nitin Gosar
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months1.14-Nitin Gosar
Equity: ThematicGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months2.40-Nitin Gosar
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months2.40-Nitin Gosar
Equity: ThematicDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months2.40-Nitin Gosar
Debt: Credit RiskGrowth5.27651.42504% for redemption within 365 days 3% for redemption after 366 days and within 730 days 2% for redemption after 731 days and within 1095 days1.12-Alok Singh
Debt: Credit RiskGrowth4.9041.42504% for redemption within 365 days 3% for redemption after 366 days and within 730 days 2% for redemption after 731 days and within 1095 days1.52-Alok Singh
Equity: ELSSGrowth3.899916.891000.91-Alok Singh
Equity: ELSSDividend3.899916.891000.91-Alok Singh
Equity: ELSSGrowth2.745216.834002.06-Alok Singh
Equity: ELSSDividend2.745216.834002.06-Alok Singh
Equity: Flexi CapGrowth10.2321-1% for redemption within 3 months0.51-Alok Singh
Equity: Flexi CapDividend10.2321-1% for redemption within 3 months0.51-Alok Singh
Equity: Flexi CapGrowth8.6081-1% for redemption within 3 months1.99-Alok Singh
Equity: Flexi CapDividend8.6081-1% for redemption within 3 months1.99-Alok Singh
Equity: Large & Mid CapGrowth6.800716.7770For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.27-Nitin Gosar
Equity: Large & Mid CapDividend6.800716.7770For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.27-Nitin Gosar
Equity: Large & Mid CapDividend------
Equity: Large & Mid CapDividend6.800716.7770For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.27-Nitin Gosar
Equity: Large & Mid CapGrowth5.587220.4250For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.48-Nitin Gosar
Equity: Large & Mid CapDividend5.587220.4250For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.48-Nitin Gosar
Equity: Large & Mid CapDividend5.587220.4250For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.48-Nitin Gosar
Debt: LiquidDividend7.34170.0760Exit 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.0.11-Mithraem Bharucha
Debt: LiquidGrowth7.34170.0760Exit 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.0.11-Mithraem Bharucha
Debt: LiquidDividend7.34170.0760Exit 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.0.11-Mithraem Bharucha
Debt: LiquidDividend7.30790.0760Exit 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.0.14-Mithraem Bharucha
Debt: LiquidGrowth7.30790.0760Exit 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.0.14-Mithraem Bharucha
Debt: LiquidDividend7.30790.0760Exit 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.0.14-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.0.53-Mithraem Bharucha
Equity: SectoralGrowth9.370216.6440For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.37-Nitin Gosar
Equity: SectoralGrowth11.021816.6820For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.84-Nitin Gosar
Equity: SectoralDividend9.370216.6440For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.37-Nitin Gosar
Equity: SectoralDividend11.021816.6820For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.84-Nitin Gosar
Equity: SectoralDividend9.370216.6440For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.37-Nitin Gosar
Equity: SectoralDividend9.370216.6440For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.37-Nitin Gosar
Equity: SectoralDividend11.021816.6820For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.84-Nitin Gosar
Hybrid: AggressiveGrowth10.161514.26901% for redemption within 3 months0.89-Alok Singh
Hybrid: AggressiveDividend10.161514.26901% for redemption within 3 months0.89-Alok Singh
Hybrid: AggressiveGrowth8.816114.17401% for redemption within 3 months2.20-Alok Singh
Hybrid: AggressiveDividend8.816114.17401% for redemption within 3 months2.20-Alok Singh
Equity: ELSSGrowth2.1554-01.22-Nilesh Jethani
Equity: ELSSDividend2.1554-01.22-Nilesh Jethani
Equity: ELSSGrowth1.8285-01.22-Nilesh Jethani
Equity: ELSSDividend1.8285-01.22-Nilesh Jethani
Equity: ELSSGrowth2.8811-00.12-Nilesh Jethani
Equity: ELSSDividend2.8811-00.12-Nilesh Jethani
Equity: ELSSGrowth2.6191-00.12-Nilesh Jethani
Equity: ELSSDividend2.6191-00.12-Nilesh Jethani
Debt: Money MarketDividend0-----
Debt: Money MarketDividend0-----
Debt: Money MarketGrowth0-----
Debt: Money MarketGrowth0-----
Debt: Money MarketDividend0-----
Debt: Money MarketDividend0-----
Debt: Money MarketDividend0-----
Debt: Money MarketDividend0-----
Debt: Money MarketDividend0-----
Debt: Money MarketDividend0-----
Hybrid: Multi-AssetGrowth8.6664-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.92-Nilesh Jethani
Hybrid: Multi-AssetDividend8.6664-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.92-Nilesh Jethani
Hybrid: Multi-AssetGrowth7.6434-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months2.04-Nilesh Jethani
Hybrid: Multi-AssetDividend7.6434-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months2.04-Nilesh Jethani
Equity: Multi CapGrowth11.6963-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year1.19-Nitin Gosar
Equity: Multi CapDividend11.6963-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year1.19-Nitin Gosar
Equity: Multi CapGrowth10.4353-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year2.36-Nitin Gosar
Equity: Multi CapDividend10.4353-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year2.36-Nitin Gosar
Debt: OvernightDividend6.73410.019000.09-Mithraem Bharucha
Debt: OvernightGrowth6.73410.019000.09-Mithraem Bharucha
Debt: OvernightDividend6.73410.019000.09-Mithraem Bharucha
Debt: OvernightDividend6.73410.019000.09-Mithraem Bharucha
Debt: OvernightGrowth6.71040.019000.11-Mithraem Bharucha
Debt: OvernightDividend6.71040.019000.11-Mithraem Bharucha
Equity: Small CapGrowth15.6454-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.54-Alok Singh
Equity: Small CapDividend15.6454-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.54-Alok Singh
Equity: Small CapGrowth13.8934-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.04-Alok Singh
Equity: Small CapDividend13.8934-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.04-Alok Singh
Debt: Short DurationGrowth9.74052.451000.50-Mithraem Bharucha
Debt: Short DurationDividend9.74052.451000.50-Mithraem Bharucha
Debt: Short DurationGrowth9.13792.432001.05-Mithraem Bharucha
Debt: Short DurationDividend9.13792.432001.05-Mithraem Bharucha
Debt: Short DurationDividend9.13792.432001.05-Mithraem Bharucha
Debt: Ultra Short DurationDividend7.18930.361000.38-Mithraem Bharucha
Debt: Ultra Short DurationGrowth7.18930.361000.38-Mithraem Bharucha
Debt: Ultra Short DurationDividend7.18930.361000.38-Mithraem Bharucha
Debt: Ultra Short DurationDividend6.64590.342000.90-Mithraem Bharucha
Debt: Ultra Short DurationGrowth6.64590.342000.90-Mithraem Bharucha
Debt: Ultra Short DurationDividend6.64590.342000.90-Mithraem Bharucha
 
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