Bank of India
Bank of India Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | Bank of India Bluechip Fund | 45.8 | – | – | – | 1.35 | 15.23 | 122 |
2 | Bank of India Large & Mid Cap Equity Fund | 42.5 | 21.6 | 20.0 | 14.8 | 1.40 | 87.78 | 282 |
3 | Bank of India Flexi Cap Fund | 58.0 | 27.0 | – | – | 0.93 | 31.57 | 630 |
4 | Bank of India Small Cap Fund | 49.1 | 28.8 | 30.6 | – | 0.76 | 41.68 | 911 |
5 | Bank of India ELSS Tax Saver Fund | 52.3 | 24.1 | 25.9 | 19.0 | 1.2 | 168.91 | 1090 |
6 | Bank of India Manufacturing & Infrastructure Fund | 58.9 | 29.9 | 27.3 | 20.3 | 0.97 | 53.89 | 218 |
7 | Bank Of India Multi Cap Fund | – | – | – | – | 1.43 | 15.23 | 418 |
8 | Bank of India Mid & Small Cap Equity & Debt Fund | 46.0 | 25.7 | 22.0 | – | 1.20 | 35.04 | 636 |
9 | Bank of India Conservative Hybrid Fund | 15.1 | 14.8 | 9.4 | 8.8 | 1.27 | 33.81 | 67 |
10 | Bank of India Arbitrage Fund | 6.5 | 4.1 | 4.0 | – | 0.24 | 13.10 | 20 |
11 | Bank of India Balanced Advantage Fund | 26.9 | 14.2 | 9.5 | – | 1.50 | 24.74 | 115 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
12 | Bank of India Short Term Income Fund | 0.7 | 2.1 | 6.5 | 11.9 | 0.52 | 25.73 | 88 |
13 | Bank of India Ultra Short Duration Fund | 0.5 | 1.5 | 6.4 | 4.8 | 0.89 | 2973.23 | 136 |
14 | Bank of India Liquid Fund | 0.6 | 1.8 | 7.3 | 5.3 | 0.13 | 2762.75 | 1289 |
15 | Bank of India Overnight Fund | 0.5 | 1.7 | 6.8 | 5.1 | 0.09 | 1207.06 | 78 |
16 | Bank of India Credit Risk Fund | 1.4 | 2.4 | 6.9 | 41.5 | 1.15 | 11.56 | 141 |
>> Post your MF questions @ chanakyamfguidance.com/ask-me/
>> NFO Guidance:
https://chanakyamfguidance.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks
Bank of India Mutual Fund, Bank of India Fund, Bank of India Mutual Fund Schemes, Bank of India
Bank of India Mutual Fund – Equity, Debt Scheme
PARTNER WEBSITES
error: Content is protected !!