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Bank Of India Mutual Fund
Total No. of Scheme : 104 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend6.83-For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days0.96-Alok Singh
Hybrid: ArbitrageDividend6.83-For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days0.96-Alok Singh
Hybrid: ArbitrageGrowth6.83-For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days0.96-Alok Singh
Hybrid: ArbitrageGrowth7.5765-For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days0.24-Alok Singh
Hybrid: ArbitrageDividend6.83-For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days0.96-Alok Singh
Hybrid: ArbitrageDividend7.5765-For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days0.24-Alok Singh
Hybrid: ArbitrageDividend6.83-For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days0.96-Alok Singh
Hybrid: ArbitrageDividend7.5765-For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days0.24-Alok Singh
Hybrid: ArbitrageDividend6.83-For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days0.96-Alok Singh
Hybrid: Balanced AdvantageGrowth25.74629.57601% for redemption Within 3 months1.50-Alok Singh
Hybrid: Balanced AdvantageDividend25.74629.57601% for redemption Within 3 months1.50-Alok Singh
Hybrid: Balanced AdvantageGrowth24.65289.57601% for redemption Within 3 months2.46-Alok Singh
Hybrid: Balanced AdvantageDividend24.65289.57601% for redemption Within 3 months2.46-Alok Singh
Equity: Large CapGrowth46.0377-1% for redemption Within 3 months1.35-Dhruv Bhatia
Equity: Large CapDividend46.0377-1% for redemption Within 3 months1.35-Dhruv Bhatia
Equity: Large CapGrowth44.5411-1% for redemption Within 3 months2.47-Dhruv Bhatia
Equity: Large CapDividend44.5411-1% for redemption Within 3 months2.47-Dhruv Bhatia
Hybrid: ConservativeGrowth14.08783.1730For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.27-Alok Singh
Hybrid: ConservativeGrowth14.08783.1730For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.27-Alok Singh
Hybrid: ConservativeDividend14.08783.1730For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.27-Alok Singh
Hybrid: ConservativeDividend13.4543.1730For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.24-Alok Singh
Hybrid: ConservativeGrowth13.4543.1730For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.24-Alok Singh
Hybrid: ConservativeDividend13.4543.1730For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.24-Alok Singh
Hybrid: ConservativeDividend13.4543.1730For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.24-Alok Singh
Debt: Credit RiskGrowth7.06051.34904% for redemption Within 365 days 3% for redemption After 366 days and Within 730 days 2% for redemption After 731 days and Within 1095 days1.15-Alok Singh
Debt: Credit RiskGrowth6.73961.34904% for redemption Within 365 days 3% for redemption After 366 days and Within 730 days 2% for redemption After 731 days and Within 1095 days1.46-Alok Singh
Equity: ELSSGrowth54.305516.891001.20-Alok Singh
Equity: ELSSDividend54.305516.891001.20-Alok Singh
Equity: ELSSGrowth52.743616.834002.18-Alok Singh
Equity: ELSSDividend52.743616.834002.18-Alok Singh
Equity: Flexi CapGrowth61.8049-1% for redemption Within 3 months0.93-Alok Singh
Equity: Flexi CapDividend61.8049-1% for redemption Within 3 months0.93-Alok Singh
Equity: Flexi CapGrowth59.6418-1% for redemption Within 3 months2.33-Alok Singh
Equity: Flexi CapDividend59.6418-1% for redemption Within 3 months2.33-Alok Singh
Equity: Large & Mid CapGrowth42.430516.7770For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.40-Nitin Gosar
Equity: Large & Mid CapDividend42.430516.7770For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.40-Nitin Gosar
Equity: Large & Mid CapDividend------
Equity: Large & Mid CapDividend42.430516.7770For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.40-Nitin Gosar
Equity: Large & Mid CapGrowth41.102820.4250For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.46-Nitin Gosar
Equity: Large & Mid CapDividend41.102820.4250For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.46-Nitin Gosar
Equity: Large & Mid CapDividend41.102820.4250For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.46-Nitin Gosar
Debt: LiquidDividend7.37460.0950Exit 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
Debt: LiquidGrowth7.37460.0950Exit 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
Debt: LiquidDividend7.37460.0950Exit 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
Debt: LiquidDividend7.33530.0950Exit 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: LiquidGrowth7.33530.0950Exit 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: LiquidDividend7.33530.0950Exit 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: SectoralGrowth59.570916.6440For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.43-Nitin Gosar
Equity: SectoralGrowth61.639816.6820For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.97-Nitin Gosar
Equity: SectoralDividend59.570916.6440For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.43-Nitin Gosar
Equity: SectoralDividend61.639816.6820For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.97-Nitin Gosar
Equity: SectoralDividend59.570916.6440For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.43-Nitin Gosar
Equity: SectoralDividend59.570916.6440For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.43-Nitin Gosar
Equity: SectoralDividend61.639816.6820For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.97-Nitin Gosar
Hybrid: AggressiveGrowth47.277914.26901% for redemption Within 3 months1.20-Alok Singh
Hybrid: AggressiveDividend47.277914.26901% for redemption Within 3 months1.20-Alok Singh
Hybrid: AggressiveGrowth45.719214.17401% for redemption Within 3 months2.42-Alok Singh
Hybrid: AggressiveDividend45.719214.17401% for redemption Within 3 months2.42-Alok Singh
Equity: ELSSGrowth46.7019-01.22-Dhruv Bhatia
Equity: ELSSDividend46.7019-01.22-Dhruv Bhatia
Equity: ELSSGrowth47.5579-01.22-Dhruv Bhatia
Equity: ELSSDividend47.5579-01.22-Dhruv Bhatia
Equity: ELSSGrowth48.0217-00.08-Dhruv Bhatia
Equity: ELSSDividend48.0217-00.08-Dhruv Bhatia
Equity: ELSSGrowth49.149-00.08-Dhruv Bhatia
Equity: ELSSDividend49.149-00.08-Dhruv Bhatia
Hybrid: Multi-AssetGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months0.00-Alok Singh
Hybrid: Multi-AssetDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months0.00-Alok Singh
Hybrid: Multi-AssetGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months0.00-Alok Singh
Hybrid: Multi-AssetDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months0.00-Alok Singh
Equity: Multi CapGrowth52.8487-For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year1.43-Nitin Gosar
Equity: Multi CapDividend52.8487-For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year1.43-Nitin Gosar
Equity: Multi CapGrowth51.4763-For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year2.51-Nitin Gosar
Equity: Multi CapDividend51.4763-For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year2.51-Nitin Gosar
Debt: OvernightDividend6.87770.038000.09-Mithraem Bharucha
Debt: OvernightGrowth6.87770.038000.09-Mithraem Bharucha
Debt: OvernightDividend6.87770.038000.09-Mithraem Bharucha
Debt: OvernightDividend6.87770.038000.09-Mithraem Bharucha
Debt: OvernightGrowth6.860.038000.11-Mithraem Bharucha
Debt: OvernightDividend6.860.038000.11-Mithraem Bharucha
Equity: Small CapGrowth52.203-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.76-Dhruv Bhatia
Equity: Small CapDividend52.203-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.76-Dhruv Bhatia
Equity: Small CapGrowth50.057-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.24-Dhruv Bhatia
Equity: Small CapDividend50.057-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.24-Dhruv Bhatia
Debt: Short DurationGrowth6.34381.083000.52-Mithraem Bharucha
Debt: Short DurationDividend6.34381.083000.52-Mithraem Bharucha
Debt: Short DurationGrowth5.80411.083001.06-Mithraem Bharucha
Debt: Short DurationDividend5.80411.083001.06-Mithraem Bharucha
Debt: Short DurationDividend5.80411.083001.06-Mithraem Bharucha
Debt: Ultra Short DurationDividend6.7230.361000.89-Mithraem Bharucha
Debt: Ultra Short DurationGrowth6.7230.361000.89-Mithraem Bharucha
Debt: Ultra Short DurationDividend6.7230.361000.89-Mithraem Bharucha
Debt: Ultra Short DurationDividend6.31520.342001.23-Mithraem Bharucha
Debt: Ultra Short DurationGrowth6.31520.342001.23-Mithraem Bharucha
Debt: Ultra Short DurationDividend6.31520.342001.23-Mithraem Bharucha
 
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