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Bank Of India Mutual Fund

Total No. of Scheme : 104

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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	6.6144	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	0.96	-	Alok Singh
Bank of India Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	6.6144	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	0.96	-	Alok Singh
Bank of India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.6144	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	0.96	-	Alok Singh
Bank of India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.3689	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	0.24	-	Alok Singh
Bank of India Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.6144	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	0.96	-	Alok Singh
Bank of India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.3689	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	0.24	-	Alok Singh
Bank of India Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	6.6144	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	0.96	-	Alok Singh
Bank of India Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	7.3689	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	0.24	-	Alok Singh
Bank of India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.6144	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	0.96	-	Alok Singh
Bank of India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	27.0817	9.5760	1% for redemption Within 3 months	1.50	-	Alok Singh
Bank of India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	27.0817	9.5760	1% for redemption Within 3 months	1.50	-	Alok Singh
Bank of India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	25.971	9.5760	1% for redemption Within 3 months	2.46	-	Alok Singh
Bank of India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	25.971	9.5760	1% for redemption Within 3 months	2.46	-	Alok Singh
Bank of India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	48.6435	-	1% for redemption Within 3 months	1.35	-	Dhruv Bhatia
Bank of India Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	48.6435	-	1% for redemption Within 3 months	1.35	-	Dhruv Bhatia
Bank of India Bluechip Fund Reg (G)	Equity: Large Cap	Growth	47.0307	-	1% for redemption Within 3 months	2.47	-	Dhruv Bhatia
Bank of India Bluechip Fund Reg IDCW	Equity: Large Cap	Dividend	47.0307	-	1% for redemption Within 3 months	2.47	-	Dhruv Bhatia
Bank of India Conservative Hybrid Fund (B) Direct	Hybrid: Conservative	Growth	14.3308	3.1730	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.27	-	Alok Singh
Bank of India Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	14.3308	3.1730	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.27	-	Alok Singh
Bank of India Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	14.3308	3.1730	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.27	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	13.6858	3.1730	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.24	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	13.6858	3.1730	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.24	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	13.6858	3.1730	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.24	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	13.6858	3.1730	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.24	-	Alok Singh
Bank of India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	6.9391	1.3490	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 days	1.15	-	Alok Singh
Bank of India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	6.6173	1.3490	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 days	1.46	-	Alok Singh
Bank of India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	57.9134	16.8910	0	1.20	-	Alok Singh
Bank of India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	57.9134	16.8910	0	1.20	-	Alok Singh
Bank of India ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	56.3093	16.8340	0	2.18	-	Alok Singh
Bank of India ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	56.3093	16.8340	0	2.18	-	Alok Singh
Bank of India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	65.253	-	1% for redemption Within 3 months	0.93	-	Alok Singh
Bank of India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	65.253	-	1% for redemption Within 3 months	0.93	-	Alok Singh
Bank of India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	63.0435	-	1% for redemption Within 3 months	2.33	-	Alok Singh
Bank of India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	63.0435	-	1% for redemption Within 3 months	2.33	-	Alok Singh
Bank of India Large & Mid Cap Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	45.6054	16.7770	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.40	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund (Q) IDCW Direct	Equity: Large & Mid Cap	Dividend	45.6054	16.7770	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.40	-	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	45.6054	16.7770	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.40	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund Reg (G)	Equity: Large & Mid Cap	Growth	44.2396	20.4250	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.46	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund Reg (Q) IDCW	Equity: Large & Mid Cap	Dividend	44.2396	20.4250	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.46	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	44.2396	20.4250	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.46	-	Nitin Gosar
Bank of India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3684	0.0950	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.	0.13	-	Mithraem Bharucha
Bank of India Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3684	0.0950	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.	0.13	-	Mithraem Bharucha
Bank of India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3684	0.0950	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.	0.13	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	7.3293	0.0950	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
Bank of India Liquid Fund Reg (G)	Debt: Liquid	Growth	7.3293	0.0950	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
Bank of India Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.3293	0.0950	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
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	64.3914	16.6440	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.43	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	66.572	16.6820	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.97	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW	Equity: Sectoral	Dividend	64.3914	16.6440	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.43	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	66.572	16.6820	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.97	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Payout	Equity: Sectoral	Dividend	64.3914	16.6440	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.43	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund IDCW	Equity: Sectoral	Dividend	64.3914	16.6440	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.43	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	66.572	16.6820	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.97	-	Nitin Gosar
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct	Hybrid: Aggressive	Growth	51.9442	14.2690	1% for redemption Within 3 months	1.20	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund IDCW Direct	Hybrid: Aggressive	Dividend	51.9442	14.2690	1% for redemption Within 3 months	1.20	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)	Hybrid: Aggressive	Growth	50.3258	14.1740	1% for redemption Within 3 months	2.42	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund Reg IDCW	Hybrid: Aggressive	Dividend	50.3258	14.1740	1% for redemption Within 3 months	2.42	-	Alok Singh
Bank of India Midcap Tax Fund Sr 1 (G) Direct	Equity: ELSS	Growth	53.4718	-	0	1.22	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 1 IDCW Direct	Equity: ELSS	Dividend	53.4718	-	0	1.22	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 1 Reg (G)	Equity: ELSS	Growth	54.3999	-	0	1.22	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 1 Reg IDCW	Equity: ELSS	Dividend	54.3999	-	0	1.22	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 2 (G) Direct	Equity: ELSS	Growth	54.6088	-	0	0.08	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 2 IDCW Direct	Equity: ELSS	Dividend	54.6088	-	0	0.08	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 2 Reg (G)	Equity: ELSS	Growth	55.7691	-	0	0.08	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 2 Reg IDCW	Equity: ELSS	Dividend	55.7691	-	0	0.08	-	Dhruv Bhatia
Bank of India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months	0.00	-	Alok Singh
Bank of India Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months	0.00	-	Alok Singh
Bank of India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months	0.00	-	Alok Singh
Bank of India Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months	0.00	-	Alok Singh
Bank of India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	55.7488	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	1.43	-	Nitin Gosar
Bank of India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	55.7488	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	1.43	-	Nitin Gosar
Bank of India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	54.1585	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	2.51	-	Nitin Gosar
Bank of India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	54.1585	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	2.51	-	Nitin Gosar
Bank of India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.8766	0.0380	0	0.09	-	Mithraem Bharucha
Bank of India Overnight Fund (G) Direct	Debt: Overnight	Growth	6.8766	0.0380	0	0.09	-	Mithraem Bharucha
Bank of India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.8766	0.0380	0	0.09	-	Mithraem Bharucha
Bank of India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.8766	0.0380	0	0.09	-	Mithraem Bharucha
Bank of India Overnight Fund Reg (G)	Debt: Overnight	Growth	6.8588	0.0380	0	0.11	-	Mithraem Bharucha
Bank of India Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.8588	0.0380	0	0.11	-	Mithraem Bharucha
Bank of India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	58.2869	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.76	-	Dhruv Bhatia
Bank of India Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	58.2869	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.76	-	Dhruv Bhatia
Bank of India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	55.9939	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.24	-	Dhruv Bhatia
Bank of India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	55.9939	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.24	-	Dhruv Bhatia
Bank of India ST Income (G) Direct	Debt: Short Duration	Growth	6.1872	1.0830	0	0.52	-	Mithraem Bharucha
Bank of India ST Income (M) IDCW Direct	Debt: Short Duration	Dividend	6.1872	1.0830	0	0.52	-	Mithraem Bharucha
Bank of India ST Income Reg (G)	Debt: Short Duration	Growth	5.647	1.0830	0	1.06	-	Mithraem Bharucha
Bank of India ST Income Reg (M) IDCW	Debt: Short Duration	Dividend	5.647	1.0830	0	1.06	-	Mithraem Bharucha
Bank of India ST Income Reg (Q) IDCW	Debt: Short Duration	Dividend	5.647	1.0830	0	1.06	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7097	0.3610	0	0.89	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.7097	0.3610	0	0.89	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7097	0.3610	0	0.89	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.2973	0.3420	0	1.23	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.2973	0.3420	0	1.23	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.2973	0.3420	0	1.23	-	Mithraem Bharucha

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