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Bank Of India Mutual Fund

Total No. of Scheme : 108

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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	6.7022	-		0.94	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	6.7022	-		0.94	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.7022	-		0.94	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.479	-		0.23	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.7022	-		0.94	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.479	-		0.23	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	6.7022	-		0.94	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	7.479	-		0.23	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.7022	-		0.94	-	Firdaus Marazban Ragina
Bank of India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	23.7332	13.9270		1.41	-	Alok Singh
Bank of India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	23.7332	13.9270		1.41	-	Alok Singh
Bank of India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	22.5196	13.9270		2.47	-	Alok Singh
Bank of India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	22.5196	13.9270		2.47	-	Alok Singh
Bank of India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	38.32	-		1.26	-	Alok Singh
Bank of India Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	38.32	-		1.26	-	Alok Singh
Bank of India Bluechip Fund Reg (G)	Equity: Large Cap	Growth	36.7077	-		2.48	-	Alok Singh
Bank of India Bluechip Fund Reg IDCW	Equity: Large Cap	Dividend	36.7077	-		2.48	-	Alok Singh
Bank of India Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-		2.44	-	Alok Singh
Bank of India Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	-	-		1.28	-	Alok Singh
Bank of India Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-		2.44	-	Alok Singh
Bank of India Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-		2.44	-	Alok Singh
Bank of India Conservative Hybrid Fund (B) Direct	Hybrid: Conservative	Growth	12.6271	5.4150		1.28	-	Alok Singh
Bank of India Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	12.6271	5.4150		1.28	-	Alok Singh
Bank of India Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	12.6271	5.4150		1.28	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	11.7108	5.4150		0.00	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	11.7108	5.4150		0.00	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	11.7108	5.4150		0.00	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	11.7108	5.4150		0.00	-	Alok Singh
Bank of India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	6.525	1.4060		0.00	-	Alok Singh
Bank of India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	6.1788	1.4060		1.53	-	Alok Singh
Bank of India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	46.5437	16.8910		0.96	-	Alok Singh
Bank of India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	46.5437	16.8910		0.96	-	Alok Singh
Bank of India ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	44.9953	16.8340		2.08	-	Alok Singh
Bank of India ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	44.9953	16.8340		2.08	-	Alok Singh
Bank of India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	54.3832	-		0.55	-	Alok Singh
Bank of India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	54.3832	-		0.55	-	Alok Singh
Bank of India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	52.1557	-		2.03	-	Alok Singh
Bank of India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	52.1557	-		2.03	-	Alok Singh
Bank of India Large & Mid Cap Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	41.2237	16.7770		1.36	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund (Q) IDCW Direct	Equity: Large & Mid Cap	Dividend	41.2237	16.7770		1.36	-	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	41.2237	16.7770		1.36	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund Reg (G)	Equity: Large & Mid Cap	Growth	39.7421	20.4250		2.50	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund Reg (Q) IDCW	Equity: Large & Mid Cap	Dividend	39.7421	20.4250		2.50	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	39.7421	20.4250		2.50	-	Nitin Gosar
Bank of India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.5076	0.0760		0.10	-	Mithraem Bharucha
Bank of India Liquid Fund (G) Direct	Debt: Liquid	Growth	7.5076	0.0760		0.10	-	Mithraem Bharucha
Bank of India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.5076	0.0760		0.10	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	7.4687	0.0760		0.13	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (G)	Debt: Liquid	Growth	7.4687	0.0760		0.13	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.4687	0.0760		0.13	-	Mithraem Bharucha
Bank of India Liquid Fund Unclaimed Dividend Plan -Above 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Bank of India Liquid Fund Unclaimed Dividend Plan Upto3 Years	Debt: Liquid	Dividend	-	-	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
Bank of India Manufacturing and Infrastructure Fund (G)	Equity: Sectoral	Growth	51.3277	16.6440		2.42	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	53.493	16.6820		0.94	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW	Equity: Sectoral	Dividend	51.3277	16.6440		2.42	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	53.493	16.6820		0.94	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Payout	Equity: Sectoral	Dividend	51.3277	16.6440		2.42	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund IDCW	Equity: Sectoral	Dividend	51.3277	16.6440		2.42	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	53.493	16.6820		0.94	-	Nitin Gosar
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct	Hybrid: Aggressive	Growth	40.2995	14.2690		1.11	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund IDCW Direct	Hybrid: Aggressive	Dividend	40.2995	14.2690		1.11	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)	Hybrid: Aggressive	Growth	38.658	14.1740		2.27	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund Reg IDCW	Hybrid: Aggressive	Dividend	38.658	14.1740		2.27	-	Alok Singh
Bank of India Midcap Tax Fund Sr 1 (G) Direct	Equity: ELSS	Growth	42.9896	-		1.20	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 IDCW Direct	Equity: ELSS	Dividend	42.9896	-		1.20	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 Reg (G)	Equity: ELSS	Growth	42.5339	-		1.20	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 Reg IDCW	Equity: ELSS	Dividend	42.5339	-		1.20	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 (G) Direct	Equity: ELSS	Growth	41.9459	-		0.12	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 IDCW Direct	Equity: ELSS	Dividend	41.9459	-		0.12	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 Reg (G)	Equity: ELSS	Growth	41.6666	-		0.12	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 Reg IDCW	Equity: ELSS	Dividend	41.6666	-		0.12	-	Nilesh Jethani
Bank of India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-		1.24	-	Nilesh Jethani
Bank of India Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-		1.24	-	Nilesh Jethani
Bank of India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-		2.10	-	Nilesh Jethani
Bank of India Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-		2.10	-	Nilesh Jethani
Bank of India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	44.9491	-		1.30	-	Nitin Gosar
Bank of India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	44.9491	-		1.30	-	Nitin Gosar
Bank of India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	43.3858	-		2.41	-	Nitin Gosar
Bank of India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	43.3858	-		2.41	-	Nitin Gosar
Bank of India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.8558	0.0380		0.08	-	Mithraem Bharucha
Bank of India Overnight Fund (G) Direct	Debt: Overnight	Growth	6.8558	0.0380		0.08	-	Mithraem Bharucha
Bank of India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.8558	0.0380		0.08	-	Mithraem Bharucha
Bank of India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.8558	0.0380		0.08	-	Mithraem Bharucha
Bank of India Overnight Fund Reg (G)	Debt: Overnight	Growth	6.8346	0.0380		0.10	-	Mithraem Bharucha
Bank of India Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.8346	0.0380		0.10	-	Mithraem Bharucha
Bank of India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	45.277	-		0.54	-	Alok Singh
Bank of India Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	45.277	-		0.54	-	Alok Singh
Bank of India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	43.1193	-		2.07	-	Alok Singh
Bank of India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	43.1193	-		2.07	-	Alok Singh
Bank of India ST Income (G) Direct	Debt: Short Duration	Growth	8.3224	1.0640	0	0.50	-	Mithraem Bharucha
Bank of India ST Income (M) IDCW Direct	Debt: Short Duration	Dividend	8.3224	1.0640	0	0.50	-	Mithraem Bharucha
Bank of India ST Income Reg (G)	Debt: Short Duration	Growth	7.7298	1.0640		1.05	-	Mithraem Bharucha
Bank of India ST Income Reg (M) IDCW	Debt: Short Duration	Dividend	7.7298	1.0640		1.05	-	Mithraem Bharucha
Bank of India ST Income Reg (Q) IDCW	Debt: Short Duration	Dividend	7.7298	1.0640		1.05	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.0877	0.3610		0.39	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.0877	0.3610		0.39	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.0877	0.3610		0.39	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.5833	0.3230		0.00	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.5833	0.3230		0.00	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.5833	0.3230		0.00	-	Mithraem Bharucha

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