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Bank Of India Mutual Fund
Total No. of Scheme : 100 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend3.7871-For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days1.00-Alok Singh
Hybrid: ArbitrageDividend3.7871-For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days1.00-Alok Singh
Hybrid: ArbitrageGrowth3.7871-For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days1.00-Alok Singh
Hybrid: ArbitrageGrowth4.2009-For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.58-Alok Singh
Hybrid: ArbitrageDividend3.7871-For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days1.00-Alok Singh
Hybrid: ArbitrageDividend4.2009-For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.58-Alok Singh
Hybrid: ArbitrageDividend3.7871-For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days1.00-Alok Singh
Hybrid: ArbitrageDividend4.2009-For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days0.58-Alok Singh
Hybrid: ArbitrageDividend3.7871-For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days1.00-Alok Singh
Hybrid: Balanced AdvantageGrowth12.44518.1830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Alok Singh
Hybrid: Balanced AdvantageDividend12.44518.1830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Alok Singh
Hybrid: Balanced AdvantageGrowth11.334418.1830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.60-Alok Singh
Hybrid: Balanced AdvantageDividend11.334418.1830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.60-Alok Singh
Equity: Large CapGrowth-3.2319-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Dhruv Bhatia
Equity: Large CapDividend-3.2319-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Dhruv Bhatia
Equity: Large CapGrowth-4.3269-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.57-Dhruv Bhatia
Equity: Large CapDividend-4.3269-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.57-Dhruv Bhatia
Hybrid: ConservativeGrowth22.099721.1850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Alok Singh
Hybrid: ConservativeGrowth22.099721.1850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Alok Singh
Hybrid: ConservativeDividend22.099721.1850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Alok Singh
Hybrid: ConservativeDividend21.475821.1850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.30-Alok Singh
Hybrid: ConservativeGrowth21.475821.1850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.30-Alok Singh
Hybrid: ConservativeDividend21.475821.1850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.30-Alok Singh
Hybrid: ConservativeDividend21.475821.1850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.30-Alok Singh
Debt: Credit RiskGrowth130.91796.71004% for redemption within 365 days 3% for redemption between 366 - 730 days 2% for redemption between 731 - 1095 days1.25-Alok Singh
Debt: Credit RiskGrowth130.31696.71004% for redemption within 365 days 3% for redemption between 366 - 730 days 2% for redemption between 731 - 1095 days1.53-Alok Singh
Equity: Flexi CapGrowth-1.6284-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-Alok Singh
Equity: Flexi CapDividend-1.6284-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-Alok Singh
Equity: Flexi CapGrowth-3.3018-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.62-Alok Singh
Equity: Flexi CapDividend-3.3018-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.62-Alok Singh
Equity: Large & Mid CapGrowth2.32216.7770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.28-Nitin Gosar
Equity: Large & Mid CapDividend2.32216.7770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.28-Nitin Gosar
Equity: Large & Mid CapDividend------
Equity: Large & Mid CapDividend2.32216.7770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.28-Nitin Gosar
Equity: Large & Mid CapGrowth1.2320.4250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.57-Nitin Gosar
Equity: Large & Mid CapDividend1.2320.4250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.57-Nitin Gosar
Equity: Large & Mid CapDividend1.2320.4250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.57-Nitin Gosar
Debt: LiquidDividend5.73060.1140Exit 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: LiquidGrowth5.73060.1140Exit 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: LiquidDividend5.73060.1140Exit 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: LiquidDividend5.66010.1140Exit 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
Debt: LiquidGrowth5.66010.1140Exit 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
Debt: LiquidDividend5.66010.1140Exit 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
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: SectoralGrowth6.173716.6440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.54-Nitin Gosar
Equity: SectoralGrowth7.645416.6820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.06-Nitin Gosar
Equity: SectoralDividend6.173716.6440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.54-Nitin Gosar
Equity: SectoralDividend7.645416.6820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.06-Nitin Gosar
Equity: SectoralDividend6.173716.6440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.54-Nitin Gosar
Equity: SectoralDividend6.173716.6440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.54-Nitin Gosar
Equity: SectoralDividend7.645416.6820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.06-Nitin Gosar
Hybrid: AggressiveGrowth0.128314.2690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.30-Alok Singh
Hybrid: AggressiveDividend0.128314.2690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.30-Alok Singh
Hybrid: AggressiveGrowth-0.809714.1740For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.55-Alok Singh
Hybrid: AggressiveDividend-0.809714.1740For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.55-Alok Singh
Equity: ELSSGrowth-4.708-01.23-Dhruv Bhatia
Equity: ELSSDividend-4.708-01.23-Dhruv Bhatia
Equity: ELSSGrowth-5.2826-01.23-Dhruv Bhatia
Equity: ELSSDividend-5.2826-01.23-Dhruv Bhatia
Equity: ELSSGrowth-5.6845-00.08-Dhruv Bhatia
Equity: ELSSDividend-5.6845-00.08-Dhruv Bhatia
Equity: ELSSGrowth-6.3971-00.08-Dhruv Bhatia
Equity: ELSSDividend-6.3971-00.08-Dhruv Bhatia
Equity: Multi CapGrowth0-----
Equity: Multi CapDividend0-----
Equity: Multi CapGrowth0-----
Equity: Multi CapDividend0-----
Debt: OvernightDividend5.49430.076000.09-Mithraem Bharucha
Debt: OvernightGrowth5.49430.076000.09-Mithraem Bharucha
Debt: OvernightDividend5.49430.076000.09-Mithraem Bharucha
Debt: OvernightDividend5.49430.076000.09-Mithraem Bharucha
Debt: OvernightGrowth5.44320.076000.15-Mithraem Bharucha
Debt: OvernightDividend5.44320.076000.15-Mithraem Bharucha
Equity: Small CapGrowth-0.7321-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.62-Dhruv Bhatia
Equity: Small CapDividend-0.7321-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.62-Dhruv Bhatia
Equity: Small CapGrowth-2.405-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.67-Dhruv Bhatia
Equity: Small CapDividend-2.405-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.67-Dhruv Bhatia
Debt: Short DurationGrowth28.400418.924000.55-Mithraem Bharucha
Debt: Short DurationDividend28.400418.924000.55-Mithraem Bharucha
Debt: Short DurationGrowth27.888918.924001.06-Mithraem Bharucha
Debt: Short DurationDividend27.888918.924001.06-Mithraem Bharucha
Debt: Short DurationDividend27.888918.924001.06-Mithraem Bharucha
Equity: ELSSGrowth-0.960616.834002.47-Alok Singh
Equity: ELSSDividend-0.960616.834002.47-Alok Singh
Equity: ELSSGrowth0.24216.891001.16-Alok Singh
Equity: ELSSDividend0.24216.891001.16-Alok Singh
Debt: Ultra Short DurationDividend5.24050.437000.33-Mithraem Bharucha
Debt: Ultra Short DurationGrowth5.24050.437000.33-Mithraem Bharucha
Debt: Ultra Short DurationDividend5.24050.437000.33-Mithraem Bharucha
Debt: Ultra Short DurationDividend4.92680.418000.57-Mithraem Bharucha
Debt: Ultra Short DurationGrowth4.92680.418000.57-Mithraem Bharucha
Debt: Ultra Short DurationDividend4.92680.418000.57-Mithraem Bharucha
 
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