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Bank Of India Mutual Fund

Total No. of Scheme : 100

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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	6.3495	-	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days	0.95	-	Alok Singh
Bank of India Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	6.3495	-	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days	0.95	-	Alok Singh
Bank of India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.3495	-	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days	0.95	-	Alok Singh
Bank of India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.9161	-	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	6.3495	-	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days	0.95	-	Alok Singh
Bank of India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.9161	-	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	6.3495	-	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days	0.95	-	Alok Singh
Bank of India Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	6.9161	-	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	6.3495	-	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days	0.95	-	Alok Singh
Bank of India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	8.8073	9.0630	1% for redemption Within 3 months	1.64	-	Alok Singh
Bank of India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	8.8073	9.0630	1% for redemption Within 3 months	1.64	-	Alok Singh
Bank of India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	7.849	9.0440	1% for redemption Within 3 months	2.47	-	Alok Singh
Bank of India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	7.849	9.0440	1% for redemption Within 3 months	2.47	-	Alok Singh
Bank of India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	16.7845	-	1% for redemption Within 3 months	1.53	-	Dhruv Bhatia
Bank of India Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	16.7845	-	1% for redemption Within 3 months	1.53	-	Dhruv Bhatia
Bank of India Bluechip Fund Reg (G)	Equity: Large Cap	Growth	15.6898	-	1% for redemption Within 3 months	2.49	-	Dhruv Bhatia
Bank of India Bluechip Fund Reg IDCW	Equity: Large Cap	Dividend	15.6898	-	1% for redemption Within 3 months	2.49	-	Dhruv Bhatia
Bank of India Conservative Hybrid Fund (B) Direct	Hybrid: Conservative	Growth	8.6512	3.0400	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.95	-	Alok Singh
Bank of India Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	8.6512	3.0400	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.95	-	Alok Singh
Bank of India Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	8.6512	3.0400	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.95	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	8.2357	3.0400	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.33	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	8.2357	3.0400	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.33	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	8.2357	3.0400	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.33	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	8.2357	3.0400	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.33	-	Alok Singh
Bank of India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	5.7439	0.3990	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	1.17	-	Alok Singh
Bank of India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	5.471	0.3990	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 Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	27.7176	-	1% for redemption Within 3 months	0.95	-	Alok Singh
Bank of India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	27.7176	-	1% for redemption Within 3 months	0.95	-	Alok Singh
Bank of India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	26.0676	-	1% for redemption Within 3 months	2.33	-	Alok Singh
Bank of India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	26.0676	-	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	18.5372	16.7770	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.55	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund (Q) IDCW Direct	Equity: Large & Mid Cap	Dividend	18.5372	16.7770	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.55	-	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	18.5372	16.7770	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.55	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund Reg (G)	Equity: Large & Mid Cap	Growth	17.4114	20.4250	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.47	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund Reg (Q) IDCW	Equity: Large & Mid Cap	Dividend	17.4114	20.4250	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.47	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	17.4114	20.4250	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.47	-	Nitin Gosar
Bank of India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.0625	0.1140	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.	0.12	-	Mithraem Bharucha
Bank of India Liquid Fund (G) Direct	Debt: Liquid	Growth	7.0625	0.1140	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.	0.12	-	Mithraem Bharucha
Bank of India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.0625	0.1140	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.	0.12	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	7.0075	0.1140	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	7.0075	0.1140	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	7.0075	0.1140	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	34.5803	16.6440	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 Manufacturing and Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	36.2167	16.6820	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.27	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW	Equity: Sectoral	Dividend	34.5803	16.6440	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 Manufacturing and Infrastructure Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	36.2167	16.6820	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.27	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Payout	Equity: Sectoral	Dividend	34.5803	16.6440	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 Manufacturing and Infrastructure Fund IDCW	Equity: Sectoral	Dividend	34.5803	16.6440	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 Manufacturing and Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	36.2167	16.6820	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.27	-	Nitin Gosar
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct	Hybrid: Aggressive	Growth	30.653	14.2690	1% for redemption Within 3 months	1.55	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund IDCW Direct	Hybrid: Aggressive	Dividend	30.653	14.2690	1% for redemption Within 3 months	1.55	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)	Hybrid: Aggressive	Growth	29.404	14.1740	1% for redemption Within 3 months	2.52	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund Reg IDCW	Hybrid: Aggressive	Dividend	29.404	14.1740	1% for redemption Within 3 months	2.52	-	Alok Singh
Bank of India Midcap Tax Fund Sr 1 (G) Direct	Equity: ELSS	Growth	22.7961	-	0	1.25	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 1 IDCW Direct	Equity: ELSS	Dividend	22.7961	-	0	1.25	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 1 Reg (G)	Equity: ELSS	Growth	23.4165	-	0	1.25	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 1 Reg IDCW	Equity: ELSS	Dividend	23.4165	-	0	1.25	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 2 (G) Direct	Equity: ELSS	Growth	22.8638	-	0	0.08	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 2 IDCW Direct	Equity: ELSS	Dividend	22.8638	-	0	0.08	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 2 Reg (G)	Equity: ELSS	Growth	23.6675	-	0	0.08	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 2 Reg IDCW	Equity: ELSS	Dividend	23.6675	-	0	0.08	-	Dhruv Bhatia
Bank of India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year	1.62	-	Nitin Gosar
Bank of India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year	1.62	-	Nitin Gosar
Bank of India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year	2.52	-	Nitin Gosar
Bank of India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year	2.52	-	Nitin Gosar
Bank of India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.718	0.0570	0	0.09	-	Mithraem Bharucha
Bank of India Overnight Fund (G) Direct	Debt: Overnight	Growth	6.718	0.0570	0	0.09	-	Mithraem Bharucha
Bank of India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.718	0.0570	0	0.09	-	Mithraem Bharucha
Bank of India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.718	0.0570	0	0.09	-	Mithraem Bharucha
Bank of India Overnight Fund Reg (G)	Debt: Overnight	Growth	6.6947	0.0570	0	0.10	-	Mithraem Bharucha
Bank of India Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.6947	0.0570	0	0.10	-	Mithraem Bharucha
Bank of India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	37.8746	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.93	-	Dhruv Bhatia
Bank of India Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	37.8746	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.93	-	Dhruv Bhatia
Bank of India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	35.7924	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.33	-	Dhruv Bhatia
Bank of India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	35.7924	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.33	-	Dhruv Bhatia
Bank of India ST Income (G) Direct	Debt: Short Duration	Growth	5.963	1.0260	0	0.60	-	Mithraem Bharucha
Bank of India ST Income (M) IDCW Direct	Debt: Short Duration	Dividend	5.963	1.0260	0	0.60	-	Mithraem Bharucha
Bank of India ST Income Reg (G)	Debt: Short Duration	Growth	5.5019	1.0260	0	1.07	-	Mithraem Bharucha
Bank of India ST Income Reg (M) IDCW	Debt: Short Duration	Dividend	5.5019	1.0260	0	1.07	-	Mithraem Bharucha
Bank of India ST Income Reg (Q) IDCW	Debt: Short Duration	Dividend	5.5019	1.0260	0	1.07	-	Mithraem Bharucha
Bank of India Tax Advantage Reg (G)	Equity: ELSS	Growth	22.0871	16.8340	0	2.25	-	Alok Singh
Bank of India Tax Advantage Reg IDCW	Equity: ELSS	Dividend	22.0871	16.8340	0	2.25	-	Alok Singh
Bank of India Tax Advantage(G) Direct	Equity: ELSS	Growth	23.4206	16.8910	0	1.22	-	Alok Singh
Bank of India Tax AdvantageIDCW Direct	Equity: ELSS	Dividend	23.4206	16.8910	0	1.22	-	Alok Singh
Bank of India Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7607	0.3420	0	0.75	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.7607	0.3420	0	0.75	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7607	0.3420	0	0.75	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.3129	0.3420	0	1.22	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.3129	0.3420	0	1.22	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.3129	0.3420	0	1.22	-	Mithraem Bharucha

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