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Bank Of India Mutual Fund

Total No. of Scheme : 126

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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	6.7991	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.94	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	6.7991	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.94	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.7991	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.94	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.485	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.61	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.7991	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.94	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.485	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.61	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	6.7991	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.94	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	7.485	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.61	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.7991	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.94	-	Firdaus Marazban Ragina
Bank of India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	0.0194	13.9650	1% for redemption within 3 months	1.36	-	Alok Singh
Bank of India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	0.0194	13.9650	1% for redemption within 3 months	1.36	-	Alok Singh
Bank of India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-1.0504	13.9840	1% for redemption within 3 months	2.47	-	Alok Singh
Bank of India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	-1.0504	13.9840	1% for redemption within 3 months	2.47	-	Alok Singh
Bank of India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	-2.0356	-	1% for redemption within 3 months	1.03	-	Alok Singh
Bank of India Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	-2.0356	-	1% for redemption within 3 months	1.03	-	Alok Singh
Bank of India Bluechip Fund Reg (G)	Equity: Large Cap	Growth	-3.2894	-	1% for redemption within 3 months	2.44	-	Alok Singh
Bank of India Bluechip Fund Reg IDCW	Equity: Large Cap	Dividend	-3.2894	-	1% for redemption within 3 months	2.44	-	Alok Singh
Bank of India Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.34	-	Alok Singh
Bank of India Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	-	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.18	-	Alok Singh
Bank of India Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.34	-	Alok Singh
Bank of India Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.34	-	Alok Singh
Bank of India Conservative Hybrid Fund (B) Direct	Hybrid: Conservative	Growth	3.7785	5.3770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.28	-	Alok Singh
Bank of India Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	3.7785	5.3770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.28	-	Alok Singh
Bank of India Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	3.7785	5.3770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.28	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	2.8045	5.3770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.23	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	2.8045	5.3770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.23	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	2.8045	5.3770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.23	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	2.8045	5.3770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.23	-	Alok Singh
Bank of India Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.14	-	Nitin Gosar
Bank of India Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.14	-	Nitin Gosar
Bank of India Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.14	-	Nitin Gosar
Bank of India Consumption Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.40	-	Nitin Gosar
Bank of India Consumption Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.40	-	Nitin Gosar
Bank of India Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.40	-	Nitin Gosar
Bank of India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	5.7717	1.4250	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	1.12	-	Alok Singh
Bank of India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	5.3931	1.4250	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	1.52	-	Alok Singh
Bank of India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-2.3567	16.8910	0	0.91	-	Alok Singh
Bank of India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-2.3567	16.8910	0	0.91	-	Alok Singh
Bank of India ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-3.4546	16.8340	0	2.06	-	Alok Singh
Bank of India ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-3.4546	16.8340	0	2.06	-	Alok Singh
Bank of India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	2.706	-	1% for redemption within 3 months	0.51	-	Alok Singh
Bank of India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	2.706	-	1% for redemption within 3 months	0.51	-	Alok Singh
Bank of India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	1.1816	-	1% for redemption within 3 months	1.99	-	Alok Singh
Bank of India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	1.1816	-	1% for redemption within 3 months	1.99	-	Alok Singh
Bank of India FMP Sr 15 (366D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bank of India FMP Sr 15 (366D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bank of India Large & Mid Cap Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	1.7612	16.7770	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 Large & Mid Cap Equity Fund (Q) IDCW Direct	Equity: Large & Mid Cap	Dividend	1.7612	16.7770	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 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	1.7612	16.7770	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 Large & Mid Cap Equity Fund Reg (G)	Equity: Large & Mid Cap	Growth	0.6014	20.4250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.48	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund Reg (Q) IDCW	Equity: Large & Mid Cap	Dividend	0.6014	20.4250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.48	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	0.6014	20.4250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.48	-	Nitin Gosar
Bank of India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.4452	0.0760	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
Bank of India Liquid Fund (G) Direct	Debt: Liquid	Growth	7.4452	0.0760	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
Bank of India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.4452	0.0760	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
Bank of India Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	7.4105	0.0760	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	7.4105	0.0760	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	7.4105	0.0760	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	3.2843	16.6440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.37	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	4.8356	16.6820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW	Equity: Sectoral	Dividend	3.2843	16.6440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.37	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	4.8356	16.6820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Payout	Equity: Sectoral	Dividend	3.2843	16.6440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.37	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund IDCW	Equity: Sectoral	Dividend	3.2843	16.6440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.37	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	4.8356	16.6820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Nitin Gosar
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct	Hybrid: Aggressive	Growth	5.0913	14.2690	1% for redemption within 3 months	0.89	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund IDCW Direct	Hybrid: Aggressive	Dividend	5.0913	14.2690	1% for redemption within 3 months	0.89	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)	Hybrid: Aggressive	Growth	3.7982	14.1740	1% for redemption within 3 months	2.20	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund Reg IDCW	Hybrid: Aggressive	Dividend	3.7982	14.1740	1% for redemption within 3 months	2.20	-	Alok Singh
Bank of India Midcap Tax Fund Sr 1 (G) Direct	Equity: ELSS	Growth	-3.689	-	0	1.22	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 IDCW Direct	Equity: ELSS	Dividend	-3.689	-	0	1.22	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 Reg (G)	Equity: ELSS	Growth	-3.9657	-	0	1.22	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 Reg IDCW	Equity: ELSS	Dividend	-3.9657	-	0	1.22	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 (G) Direct	Equity: ELSS	Growth	-2.5413	-	0	0.12	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 IDCW Direct	Equity: ELSS	Dividend	-2.5413	-	0	0.12	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 Reg (G)	Equity: ELSS	Growth	-2.8357	-	0	0.12	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 Reg IDCW	Equity: ELSS	Dividend	-2.8357	-	0	0.12	-	Nilesh Jethani
Bank of India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	0	-	-	-	-	-
Bank of India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	0	-	-	-	-	-
Bank of India Money Market Fund (G)	Debt: Money Market	Growth	0	-	-	-	-	-
Bank of India Money Market Fund (G) Direct	Debt: Money Market	Growth	0	-	-	-	-	-
Bank of India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	0	-	-	-	-	-
Bank of India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	0	-	-	-	-	-
Bank of India Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	0	-	-	-	-	-
Bank of India Money Market Fund (M) IDCW Payout Direct	Debt: Money Market	Dividend	0	-	-	-	-	-
Bank of India Money Market Fund (W) IDCW	Debt: Money Market	Dividend	0	-	-	-	-	-
Bank of India Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	0	-	-	-	-	-
Bank of India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	6.4812	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.92	-	Nilesh Jethani
Bank of India Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	6.4812	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.92	-	Nilesh Jethani
Bank of India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	5.4736	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.04	-	Nilesh Jethani
Bank of India Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	5.4736	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.04	-	Nilesh Jethani
Bank of India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	5.9501	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.19	-	Nitin Gosar
Bank of India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	5.9501	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.19	-	Nitin Gosar
Bank of India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	4.7865	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.36	-	Nitin Gosar
Bank of India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	4.7865	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.36	-	Nitin Gosar
Bank of India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7199	0.0190	0	0.09	-	Mithraem Bharucha
Bank of India Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7199	0.0190	0	0.09	-	Mithraem Bharucha
Bank of India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.7199	0.0190	0	0.09	-	Mithraem Bharucha
Bank of India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.7199	0.0190	0	0.09	-	Mithraem Bharucha
Bank of India Overnight Fund Reg (G)	Debt: Overnight	Growth	6.6959	0.0190	0	0.11	-	Mithraem Bharucha
Bank of India Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.6959	0.0190	0	0.11	-	Mithraem Bharucha
Bank of India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	9.1625	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Alok Singh
Bank of India Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	9.1625	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Alok Singh
Bank of India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	7.5381	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.04	-	Alok Singh
Bank of India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	7.5381	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.04	-	Alok Singh
Bank of India ST Income (G) Direct	Debt: Short Duration	Growth	10.3298	2.4510	0	0.50	-	Mithraem Bharucha
Bank of India ST Income (M) IDCW Direct	Debt: Short Duration	Dividend	10.3298	2.4510	0	0.50	-	Mithraem Bharucha
Bank of India ST Income Reg (G)	Debt: Short Duration	Growth	9.7261	2.4320	0	1.05	-	Mithraem Bharucha
Bank of India ST Income Reg (M) IDCW	Debt: Short Duration	Dividend	9.7261	2.4320	0	1.05	-	Mithraem Bharucha
Bank of India ST Income Reg (Q) IDCW	Debt: Short Duration	Dividend	9.7261	2.4320	0	1.05	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4217	0.3610	0	0.38	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.4217	0.3610	0	0.38	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4217	0.3610	0	0.38	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.8707	0.3420	0	0.90	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.8707	0.3420	0	0.90	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.8707	0.3420	0	0.90	-	Mithraem Bharucha

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