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Bank Of India Mutual Fund

Total No. of Scheme : 110

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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	6.9024	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.92	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	6.9024	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.92	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.9024	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.92	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.6828	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.21	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.9024	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.92	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.6828	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.21	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	6.9024	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.92	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	7.6828	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.21	-	Firdaus Marazban Ragina
Bank of India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.9024	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.92	-	Firdaus Marazban Ragina
Bank of India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	19.032	13.9270	1% for redemption within 3 months	1.22	-	Alok Singh
Bank of India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	19.032	13.9270	1% for redemption within 3 months	1.22	-	Alok Singh
Bank of India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	17.8183	13.9270	1% for redemption within 3 months	2.27	-	Alok Singh
Bank of India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	17.8183	13.9270	1% for redemption within 3 months	2.27	-	Alok Singh
Bank of India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	29.289	-	1% for redemption within 3 months	1.09	-	Alok Singh
Bank of India Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	29.289	-	1% for redemption within 3 months	1.09	-	Alok Singh
Bank of India Bluechip Fund Reg (G)	Equity: Large Cap	Growth	27.7866	-	1% for redemption within 3 months	2.30	-	Alok Singh
Bank of India Bluechip Fund Reg IDCW	Equity: Large Cap	Dividend	27.7866	-	1% for redemption within 3 months	2.30	-	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	2.19	-	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	1.03	-	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	2.19	-	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	2.19	-	Alok Singh
Bank of India Conservative Hybrid Fund (B) Direct	Hybrid: Conservative	Growth	11.205	5.4150	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Alok Singh
Bank of India Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	11.205	5.4150	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Alok Singh
Bank of India Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	11.205	5.4150	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	10.2179	5.4150	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.05	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	10.2179	5.4150	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.05	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	10.2179	5.4150	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.05	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	10.2179	5.4150	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.05	-	Alok Singh
Bank of India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	6.6009	1.4060	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	1.03	-	Alok Singh
Bank of India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	6.2474	1.4060	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	0.00	-	Alok Singh
Bank of India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	36.6231	16.8910	0	0.84	-	Alok Singh
Bank of India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	36.6231	16.8910	0	0.84	-	Alok Singh
Bank of India ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	35.1522	16.8340	0	1.96	-	Alok Singh
Bank of India ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	35.1522	16.8340	0	1.96	-	Alok Singh
Bank of India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	43.5636	-	1% for redemption within 3 months	0.48	-	Alok Singh
Bank of India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	43.5636	-	1% for redemption within 3 months	0.48	-	Alok Singh
Bank of India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	41.404	-	1% for redemption within 3 months	1.96	-	Alok Singh
Bank of India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	41.404	-	1% for redemption within 3 months	1.96	-	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	31.9299	16.7770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.17	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund (Q) IDCW Direct	Equity: Large & Mid Cap	Dividend	31.9299	16.7770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.17	-	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	31.9299	16.7770	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.17	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund Reg (G)	Equity: Large & Mid Cap	Growth	30.5012	20.4250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.30	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund Reg (Q) IDCW	Equity: Large & Mid Cap	Dividend	30.5012	20.4250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.30	-	Nitin Gosar
Bank of India Large & Mid Cap Equity Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	30.5012	20.4250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.30	-	Nitin Gosar
Bank of India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.498	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.	0.10	-	Mithraem Bharucha
Bank of India Liquid Fund (G) Direct	Debt: Liquid	Growth	7.498	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.	0.10	-	Mithraem Bharucha
Bank of India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.498	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.	0.10	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	7.4615	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.	0.13	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (G)	Debt: Liquid	Growth	7.4615	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.	0.13	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.4615	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.	0.13	-	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	37.9557	16.6440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	40	16.6820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW	Equity: Sectoral	Dividend	37.9557	16.6440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	40	16.6820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Payout	Equity: Sectoral	Dividend	37.9557	16.6440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund IDCW	Equity: Sectoral	Dividend	37.9557	16.6440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	40	16.6820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Nitin Gosar
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct	Hybrid: Aggressive	Growth	30.509	14.2690	1% for redemption within 3 months	0.95	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund IDCW Direct	Hybrid: Aggressive	Dividend	30.509	14.2690	1% for redemption within 3 months	0.95	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)	Hybrid: Aggressive	Growth	28.9331	14.1740	1% for redemption within 3 months	2.11	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund Reg IDCW	Hybrid: Aggressive	Dividend	28.9331	14.1740	1% for redemption within 3 months	2.11	-	Alok Singh
Bank of India Midcap Tax Fund Sr 1 (G) Direct	Equity: ELSS	Growth	29.4638	-	0	1.20	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 IDCW Direct	Equity: ELSS	Dividend	29.4638	-	0	1.20	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 Reg (G)	Equity: ELSS	Growth	29.0306	-	0	1.20	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 Reg IDCW	Equity: ELSS	Dividend	29.0306	-	0	1.20	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 (G) Direct	Equity: ELSS	Growth	28.8386	-	0	0.12	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 IDCW Direct	Equity: ELSS	Dividend	28.8386	-	0	0.12	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 Reg (G)	Equity: ELSS	Growth	28.5484	-	0	0.12	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 Reg IDCW	Equity: ELSS	Dividend	28.5484	-	0	0.12	-	Nilesh Jethani
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	1.07	-	Nilesh Jethani
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	1.07	-	Nilesh Jethani
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	1.93	-	Nilesh Jethani
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	1.93	-	Nilesh Jethani
Bank of India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	34.4802	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.12	-	Nitin Gosar
Bank of India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	34.4802	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.12	-	Nitin Gosar
Bank of India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	32.9819	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.22	-	Nitin Gosar
Bank of India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	32.9819	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.22	-	Nitin Gosar
Bank of India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.8205	0.0380	0	0.08	-	Mithraem Bharucha
Bank of India Overnight Fund (G) Direct	Debt: Overnight	Growth	6.8205	0.0380	0	0.08	-	Mithraem Bharucha
Bank of India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.8205	0.0380	0	0.08	-	Mithraem Bharucha
Bank of India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.8205	0.0380	0	0.08	-	Mithraem Bharucha
Bank of India Overnight Fund Reg (G)	Debt: Overnight	Growth	6.7987	0.0380	0	0.10	-	Mithraem Bharucha
Bank of India Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.7987	0.0380	0	0.10	-	Mithraem Bharucha
Bank of India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	35.3648	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Alok Singh
Bank of India Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	35.3648	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Alok Singh
Bank of India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	33.3333	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.01	-	Alok Singh
Bank of India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	33.3333	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.01	-	Alok Singh
Bank of India ST Income (G) Direct	Debt: Short Duration	Growth	10.0182	1.0640	0	0.45	-	Mithraem Bharucha
Bank of India ST Income (M) IDCW Direct	Debt: Short Duration	Dividend	10.0182	1.0640	0	0.45	-	Mithraem Bharucha
Bank of India ST Income Reg (G)	Debt: Short Duration	Growth	9.4134	1.0640	0	1.00	-	Mithraem Bharucha
Bank of India ST Income Reg (M) IDCW	Debt: Short Duration	Dividend	9.4134	1.0640	0	1.00	-	Mithraem Bharucha
Bank of India ST Income Reg (Q) IDCW	Debt: Short Duration	Dividend	9.4134	1.0640	0	1.00	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.1642	0.3610	0	0.34	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.1642	0.3610	0	0.34	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.1642	0.3610	0	0.34	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.649	0.3230	0	0.85	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.649	0.3230	0	0.85	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.649	0.3230	0	0.85	-	Mithraem Bharucha

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