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Bank Of India Mutual Fund
Total No. of Scheme : 129 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend5.8212-0.5% for redemption within 15 days0.94-Nilesh Jethani
Hybrid: ArbitrageDividend5.8212-0.5% for redemption within 15 days0.94-Nilesh Jethani
Hybrid: ArbitrageGrowth5.8212-0.5% for redemption within 15 days0.94-Nilesh Jethani
Hybrid: ArbitrageGrowth6.3474-0.5% for redemption within 15 days0.42-Nilesh Jethani
Hybrid: ArbitrageDividend5.8212-0.5% for redemption within 15 days0.94-Nilesh Jethani
Hybrid: ArbitrageDividend6.3474-0.5% for redemption within 15 days0.42-Nilesh Jethani
Hybrid: ArbitrageDividend5.8212-0.5% for redemption within 15 days0.94-Nilesh Jethani
Hybrid: ArbitrageDividend6.3474-0.5% for redemption within 15 days0.42-Nilesh Jethani
Hybrid: ArbitrageDividend5.8212-0.5% for redemption within 15 days0.94-Nilesh Jethani
Hybrid: Balanced AdvantageGrowth12.6216-1% for redemption within 3 months1.35-Alok Singh
Hybrid: Balanced AdvantageDividend12.6216-1% for redemption within 3 months1.35-Alok Singh
Hybrid: Balanced AdvantageGrowth11.2628-1% for redemption within 3 months2.51-Alok Singh
Hybrid: Balanced AdvantageDividend11.2628-1% for redemption within 3 months2.51-Alok Singh
Equity: SectoralGrowth0-----
Equity: SectoralGrowth0-----
Equity: SectoralDividend0-----
Equity: SectoralDividend0-----
Equity: SectoralDividend0-----
Equity: SectoralDividend0-----
Equity: ThematicGrowth8.1454-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months2.43-Alok Singh
Equity: ThematicDividend--For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months1.17-Alok Singh
Equity: ThematicGrowth8.1454-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months2.43-Alok Singh
Equity: ThematicDividend8.1454-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months2.43-Alok Singh
Hybrid: ConservativeGrowth7.5846-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.45-Alok Singh
Hybrid: ConservativeGrowth7.5846-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.45-Alok Singh
Hybrid: ConservativeDividend7.5846-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.45-Alok Singh
Hybrid: ConservativeDividend6.6448-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.27-Alok Singh
Hybrid: ConservativeGrowth6.6448-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.27-Alok Singh
Hybrid: ConservativeDividend6.6448-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.27-Alok Singh
Hybrid: ConservativeDividend6.6448-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.27-Alok Singh
Equity: ThematicGrowth10.8079-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months1.26-Nitin Gosar
Equity: ThematicDividend10.8079-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months1.26-Nitin Gosar
Equity: ThematicGrowth9.4092-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months2.48-Nitin Gosar
Equity: ThematicDividend9.4092-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months2.48-Nitin Gosar
Debt: Credit RiskGrowth11.9676-4% for redemption within 365 days. 3% for redemption after 366 days and within 730 days. 2% for redemption after 731 days and within 1095 days1.12-Alok Singh
Debt: Credit RiskGrowth11.5205-4% for redemption within 365 days. 3% for redemption after 366 days and within 730 days. 2% for redemption after 731 days and within 1095 days1.52-Alok Singh
Equity: ELSSGrowth11.4109-00.89-Alok Singh
Equity: ELSSDividend11.4109-00.89-Alok Singh
Equity: ELSSGrowth10.074-02.09-Alok Singh
Equity: ELSSDividend10.074-02.09-Alok Singh
Equity: Flexi CapGrowth14.6166-1% for redemption within 3 months0.60-Alok Singh
Equity: Flexi CapDividend14.6166-1% for redemption within 3 months0.60-Alok Singh
Equity: Flexi CapGrowth12.9803-1% for redemption within 3 months1.98-Alok Singh
Equity: Flexi CapDividend12.9803-1% for redemption within 3 months1.98-Alok Singh
Equity: Large & Mid CapGrowth15.279-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.22-Nitin Gosar
Equity: Large & Mid CapDividend15.279-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.22-Nitin Gosar
Equity: Large & Mid CapDividend------
Equity: Large & Mid CapDividend15.279-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.22-Nitin Gosar
Equity: Large & Mid CapGrowth13.763920.4250For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.48-Nitin Gosar
Equity: Large & Mid CapDividend13.763920.4250For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.48-Nitin Gosar
Equity: Large & Mid CapDividend13.763920.4250For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.48-Nitin Gosar
Equity: Large CapGrowth14.5691-1% for redemption within 3 months1.01-Alok Singh
Equity: Large CapDividend14.5691-1% for redemption within 3 months1.01-Alok Singh
Equity: Large CapGrowth12.8848-1% for redemption within 3 months2.44-Alok Singh
Equity: Large CapDividend12.8848-1% for redemption within 3 months2.44-Alok Singh
Debt: LiquidDividend6.3789-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
Debt: LiquidGrowth6.3789-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
Debt: LiquidDividend6.3789-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
Debt: LiquidDividend6.3429-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
Debt: LiquidGrowth6.3429-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
Debt: LiquidDividend6.3429-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
Equity: SectoralGrowth21.0426-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.32-Nitin Gosar
Equity: SectoralGrowth22.9588-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.71-Nitin Gosar
Equity: SectoralDividend21.0426-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.32-Nitin Gosar
Equity: SectoralDividend22.9588-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.71-Nitin Gosar
Equity: SectoralDividend21.0426-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.32-Nitin Gosar
Equity: SectoralDividend21.0426-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.32-Nitin Gosar
Equity: SectoralDividend22.9588-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.71-Nitin Gosar
Hybrid: AggressiveGrowth14.4817-1% for redemption within 3 months0.81-Alok Singh
Hybrid: AggressiveDividend14.4817-1% for redemption within 3 months0.81-Alok Singh
Hybrid: AggressiveGrowth12.9786-1% for redemption within 3 months2.13-Alok Singh
Hybrid: AggressiveDividend12.9786-1% for redemption within 3 months2.13-Alok Singh
Equity: Mid CapGrowth0-1% for redemption within 60 days2.40-Alok Singh
Equity: Mid CapGrowth0-1% for redemption within 60 days1.29-Alok Singh
Equity: Mid CapDividend0-1% for redemption within 60 days2.40-Alok Singh
Equity: Mid CapDividend0-1% for redemption within 60 days1.29-Alok Singh
Equity: Mid CapDividend0-1% for redemption within 60 days2.40-Alok Singh
Equity: Mid CapDividend0-1% for redemption within 60 days1.29-Alok Singh
Equity: ELSSGrowth15.4047-00.00-Nilesh Jethani
Equity: ELSSDividend15.4047-00.00-Nilesh Jethani
Equity: ELSSGrowth15.0629-00.00-Nilesh Jethani
Equity: ELSSDividend15.0629-00.00-Nilesh Jethani
Equity: ELSSGrowth11.4429-00.00-Nilesh Jethani
Equity: ELSSDividend11.4429-00.00-Nilesh Jethani
Equity: ELSSGrowth11.2065-00.00-Nilesh Jethani
Equity: ELSSDividend11.2065-00.00-Nilesh Jethani
Debt: Money MarketDividend6.6716-00.62-Mithraem Bharucha
Debt: Money MarketGrowth6.6716-00.62-Mithraem Bharucha
Debt: Money MarketGrowth7.2069-00.11-Mithraem Bharucha
Debt: Money MarketDividend6.6716-00.62-Mithraem Bharucha
Debt: Money MarketDividend7.2069-00.11-Mithraem Bharucha
Debt: Money MarketDividend6.6716-00.62-Mithraem Bharucha
Debt: Money MarketDividend7.2069-00.11-Mithraem Bharucha
Debt: Money MarketDividend6.6716-00.62-Mithraem Bharucha
Hybrid: Multi-AssetGrowth18.8195-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.89-Nilesh Jethani
Hybrid: Multi-AssetDividend18.8195-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months0.89-Nilesh Jethani
Hybrid: Multi-AssetGrowth17.5235-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months2.02-Nilesh Jethani
Hybrid: Multi-AssetDividend17.5235-For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months2.02-Nilesh Jethani
Equity: Multi CapGrowth15.8872-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.90-Nitin Gosar
Equity: Multi CapDividend15.8872-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.90-Nitin Gosar
Equity: Multi CapGrowth14.4634-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year2.22-Nitin Gosar
Equity: Multi CapDividend14.4634-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year2.22-Nitin Gosar
Debt: OvernightDividend5.6317-00.08-Mithraem Bharucha
Debt: OvernightGrowth5.6317-00.08-Mithraem Bharucha
Debt: OvernightDividend5.6317-00.08-Mithraem Bharucha
Debt: OvernightGrowth5.6047-00.10-Mithraem Bharucha
Debt: OvernightDividend5.6047-00.10-Mithraem Bharucha
Equity: Small CapGrowth8.7396-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.59-Alok Singh
Equity: Small CapDividend8.7396-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.59-Alok Singh
Equity: Small CapGrowth7.1974-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.02-Alok Singh
Equity: Small CapDividend7.1974-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.02-Alok Singh
Debt: Short DurationGrowth6.9618-00.52-Mithraem Bharucha
Debt: Short DurationDividend6.9618-00.52-Mithraem Bharucha
Debt: Short DurationGrowth6.3769-01.07-Mithraem Bharucha
Debt: Short DurationDividend6.3769-01.07-Mithraem Bharucha
Debt: Short DurationDividend6.3769-01.07-Mithraem Bharucha
Debt: Ultra Short DurationDividend6.6556-00.39-Mithraem Bharucha
Debt: Ultra Short DurationGrowth6.6556-00.39-Mithraem Bharucha
Debt: Ultra Short DurationDividend6.6556-00.39-Mithraem Bharucha
Debt: Ultra Short DurationDividend6.1135-00.90-Mithraem Bharucha
Debt: Ultra Short DurationGrowth6.1135-00.90-Mithraem Bharucha
Debt: Ultra Short DurationDividend6.1135-00.90-Mithraem Bharucha
 
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