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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: ArbitrageDividend6.3495-For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days0.95-Alok Singh
Hybrid: ArbitrageDividend6.3495-For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days0.95-Alok Singh
Hybrid: ArbitrageGrowth6.3495-For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days0.95-Alok Singh
Hybrid: ArbitrageGrowth6.9161-For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days0.24-Alok Singh
Hybrid: ArbitrageDividend6.3495-For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days0.95-Alok Singh
Hybrid: ArbitrageDividend6.9161-For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days0.24-Alok Singh
Hybrid: ArbitrageDividend6.3495-For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days0.95-Alok Singh
Hybrid: ArbitrageDividend6.9161-For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days0.24-Alok Singh
Hybrid: ArbitrageDividend6.3495-For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days0.95-Alok Singh
Hybrid: Balanced AdvantageGrowth8.80739.06301% for redemption Within 3 months1.64-Alok Singh
Hybrid: Balanced AdvantageDividend8.80739.06301% for redemption Within 3 months1.64-Alok Singh
Hybrid: Balanced AdvantageGrowth7.8499.04401% for redemption Within 3 months2.47-Alok Singh
Hybrid: Balanced AdvantageDividend7.8499.04401% for redemption Within 3 months2.47-Alok Singh
Equity: Large CapGrowth16.7845-1% for redemption Within 3 months1.53-Dhruv Bhatia
Equity: Large CapDividend16.7845-1% for redemption Within 3 months1.53-Dhruv Bhatia
Equity: Large CapGrowth15.6898-1% for redemption Within 3 months2.49-Dhruv Bhatia
Equity: Large CapDividend15.6898-1% for redemption Within 3 months2.49-Dhruv Bhatia
Hybrid: ConservativeGrowth8.65123.0400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.95-Alok Singh
Hybrid: ConservativeGrowth8.65123.0400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.95-Alok Singh
Hybrid: ConservativeDividend8.65123.0400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.95-Alok Singh
Hybrid: ConservativeDividend8.23573.0400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.33-Alok Singh
Hybrid: ConservativeGrowth8.23573.0400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.33-Alok Singh
Hybrid: ConservativeDividend8.23573.0400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.33-Alok Singh
Hybrid: ConservativeDividend8.23573.0400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.33-Alok Singh
Debt: Credit RiskGrowth5.74390.39904% for redemption Within 365 days 3% for redemption After 366 days and Within 730 days 2% for redemption After 731 days and Within 1095 days1.17-Alok Singh
Debt: Credit RiskGrowth5.4710.39904% 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: Flexi CapGrowth27.7176-1% for redemption Within 3 months0.95-Alok Singh
Equity: Flexi CapDividend27.7176-1% for redemption Within 3 months0.95-Alok Singh
Equity: Flexi CapGrowth26.0676-1% for redemption Within 3 months2.33-Alok Singh
Equity: Flexi CapDividend26.0676-1% for redemption Within 3 months2.33-Alok Singh
Equity: Large & Mid CapGrowth18.537216.7770For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.55-Nitin Gosar
Equity: Large & Mid CapDividend18.537216.7770For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.55-Nitin Gosar
Equity: Large & Mid CapDividend------
Equity: Large & Mid CapDividend18.537216.7770For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.55-Nitin Gosar
Equity: Large & Mid CapGrowth17.411420.4250For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.47-Nitin Gosar
Equity: Large & Mid CapDividend17.411420.4250For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.47-Nitin Gosar
Equity: Large & Mid CapDividend17.411420.4250For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.47-Nitin Gosar
Debt: LiquidDividend7.06250.1140Exit 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.0.12-Mithraem Bharucha
Debt: LiquidGrowth7.06250.1140Exit 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.0.12-Mithraem Bharucha
Debt: LiquidDividend7.06250.1140Exit 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.0.12-Mithraem Bharucha
Debt: LiquidDividend7.00750.1140Exit 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.0.14-Mithraem Bharucha
Debt: LiquidGrowth7.00750.1140Exit 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.0.14-Mithraem Bharucha
Debt: LiquidDividend7.00750.1140Exit 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.0.14-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: SectoralGrowth34.580316.6440For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.46-Nitin Gosar
Equity: SectoralGrowth36.216716.6820For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.27-Nitin Gosar
Equity: SectoralDividend34.580316.6440For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.46-Nitin Gosar
Equity: SectoralDividend36.216716.6820For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.27-Nitin Gosar
Equity: SectoralDividend34.580316.6440For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.46-Nitin Gosar
Equity: SectoralDividend34.580316.6440For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.46-Nitin Gosar
Equity: SectoralDividend36.216716.6820For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.27-Nitin Gosar
Hybrid: AggressiveGrowth30.65314.26901% for redemption Within 3 months1.55-Alok Singh
Hybrid: AggressiveDividend30.65314.26901% for redemption Within 3 months1.55-Alok Singh
Hybrid: AggressiveGrowth29.40414.17401% for redemption Within 3 months2.52-Alok Singh
Hybrid: AggressiveDividend29.40414.17401% for redemption Within 3 months2.52-Alok Singh
Equity: ELSSGrowth22.7961-01.25-Dhruv Bhatia
Equity: ELSSDividend22.7961-01.25-Dhruv Bhatia
Equity: ELSSGrowth23.4165-01.25-Dhruv Bhatia
Equity: ELSSDividend23.4165-01.25-Dhruv Bhatia
Equity: ELSSGrowth22.8638-00.08-Dhruv Bhatia
Equity: ELSSDividend22.8638-00.08-Dhruv Bhatia
Equity: ELSSGrowth23.6675-00.08-Dhruv Bhatia
Equity: ELSSDividend23.6675-00.08-Dhruv Bhatia
Equity: Multi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year1.62-Nitin Gosar
Equity: Multi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year1.62-Nitin Gosar
Equity: Multi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year2.52-Nitin Gosar
Equity: Multi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year2.52-Nitin Gosar
Debt: OvernightDividend6.7180.057000.09-Mithraem Bharucha
Debt: OvernightGrowth6.7180.057000.09-Mithraem Bharucha
Debt: OvernightDividend6.7180.057000.09-Mithraem Bharucha
Debt: OvernightDividend6.7180.057000.09-Mithraem Bharucha
Debt: OvernightGrowth6.69470.057000.10-Mithraem Bharucha
Debt: OvernightDividend6.69470.057000.10-Mithraem Bharucha
Equity: Small CapGrowth37.8746-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.93-Dhruv Bhatia
Equity: Small CapDividend37.8746-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.93-Dhruv Bhatia
Equity: Small CapGrowth35.7924-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.33-Dhruv Bhatia
Equity: Small CapDividend35.7924-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.33-Dhruv Bhatia
Debt: Short DurationGrowth5.9631.026000.60-Mithraem Bharucha
Debt: Short DurationDividend5.9631.026000.60-Mithraem Bharucha
Debt: Short DurationGrowth5.50191.026001.07-Mithraem Bharucha
Debt: Short DurationDividend5.50191.026001.07-Mithraem Bharucha
Debt: Short DurationDividend5.50191.026001.07-Mithraem Bharucha
Equity: ELSSGrowth22.087116.834002.25-Alok Singh
Equity: ELSSDividend22.087116.834002.25-Alok Singh
Equity: ELSSGrowth23.420616.891001.22-Alok Singh
Equity: ELSSDividend23.420616.891001.22-Alok Singh
Debt: Ultra Short DurationDividend6.76070.342000.75-Mithraem Bharucha
Debt: Ultra Short DurationGrowth6.76070.342000.75-Mithraem Bharucha
Debt: Ultra Short DurationDividend6.76070.342000.75-Mithraem Bharucha
Debt: Ultra Short DurationDividend6.31290.342001.22-Mithraem Bharucha
Debt: Ultra Short DurationGrowth6.31290.342001.22-Mithraem Bharucha
Debt: Ultra Short DurationDividend6.31290.342001.22-Mithraem Bharucha
 
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