Bank of India Mutual Fund
Complete mutual fund portfolio and performance analysis
54
Total Funds
₹0.0K Cr
Total AUM
0.77%
Avg Expense Ratio
3
Fund Categories
Fund Categories
Debt Equity Hybrid
Market Cap Focus
Small Flexi Large Multi Large-Mid Mid NA
All Funds (54)
AUM
₹0.0K Cr
Expense Ratio
0.11%
AUM
₹0.0K Cr
Expense Ratio
0.77%
AUM
₹0.0K Cr
Expense Ratio
0.53%
AUM
₹0.0K Cr
Expense Ratio
0.77%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
Hybrid NA • Scheme Code: 139527
Aggressive Hybrid Fund
AUM
₹0.0K Cr
Expense Ratio
0.77%
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
Debt NA • Scheme Code: 119382
Short Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.52%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Equity NA • Scheme Code: 119364
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.72%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
Debt NA • Scheme Code: 119379
Ultra Short Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.39%
AUM
₹0.0K Cr
Expense Ratio
0.11%
Bank of India Business Cycle Fund - Direct Plan - Growth
Equity NA • Scheme Code: 152789
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
1.17%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Equity Large-Mid • Scheme Code: 119350
Large & Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.95%
AUM
₹0.0K Cr
Expense Ratio
0.08%
AUM
₹0.0K Cr
Expense Ratio
1.05%
AUM
₹0.0K Cr
Expense Ratio
1.12%
AUM
₹0.0K Cr
Expense Ratio
1.29%
AUM
₹0.0K Cr
Expense Ratio
0.95%
AUM
₹0.0K Cr
Expense Ratio
1.47%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Hybrid NA • Scheme Code: 127850
Dynamic Asset Allocation or Balanced Advantage
AUM
₹0.0K Cr
Expense Ratio
1.12%
AUM
₹0.0K Cr
Expense Ratio
0.77%
AUM
₹0.0K Cr
Expense Ratio
0.77%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Debt NA • Scheme Code: 119393
Medium to Long Duration Fund
AUM
₹0.0K Cr
Expense Ratio
1.45%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Hybrid NA • Scheme Code: 152396
Multi Asset Allocation
AUM
₹0.0K Cr
Expense Ratio
0.99%
AUM
₹0.0K Cr
Expense Ratio
0.42%
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW
Hybrid NA • Scheme Code: 143615
Arbitrage Fund
AUM
₹0.0K Cr
Expense Ratio
N/A
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
Hybrid NA • Scheme Code: 139530
Aggressive Hybrid Fund
AUM
₹0.0K Cr
Expense Ratio
0.77%
AUM
₹0.0K Cr
Expense Ratio
0.53%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
Equity NA • Scheme Code: 119363
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.72%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Equity NA • Scheme Code: 119365
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.72%
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW
Debt NA • Scheme Code: 119383
Short Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.52%
AUM
₹0.0K Cr
Expense Ratio
0.11%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Equity Large-Mid • Scheme Code: 119346
Large & Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.95%
Bank of India Business Cycle Fund - Direct Plan - Dividend
Equity NA • Scheme Code: 152788
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
1.17%
AUM
₹0.0K Cr
Expense Ratio
0.95%
AUM
₹0.0K Cr
Expense Ratio
0.11%
AUM
₹0.0K Cr
Expense Ratio
1.05%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Equity Large-Mid • Scheme Code: 119349
Large & Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.95%
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW
Debt NA • Scheme Code: 119384
Short Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.52%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Debt NA • Scheme Code: 119394
Medium to Long Duration Fund
AUM
₹0.0K Cr
Expense Ratio
1.45%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Hybrid NA • Scheme Code: 127852
Dynamic Asset Allocation or Balanced Advantage
AUM
₹0.0K Cr
Expense Ratio
1.12%
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW
Hybrid NA • Scheme Code: 152399
Multi Asset Allocation
AUM
₹0.0K Cr
Expense Ratio
0.99%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Debt NA • Scheme Code: 119395
Medium to Long Duration Fund
AUM
₹0.0K Cr
Expense Ratio
1.45%
AUM
₹0.0K Cr
Expense Ratio
1.47%
Bank of India Money Market Fund - Direct - Monthly IDCW
Debt NA • Scheme Code: 153295
Money Market Fund
AUM
₹0.0K Cr
Expense Ratio
0.11%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW
Debt NA • Scheme Code: 119396
Medium to Long Duration Fund
AUM
₹0.0K Cr
Expense Ratio
1.45%
AUM
₹0.0K Cr
Expense Ratio
1.29%
AUM
₹0.0K Cr
Expense Ratio
N/A
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW
Debt NA • Scheme Code: 119380
Ultra Short Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.39%
AUM
₹0.0K Cr
Expense Ratio
0.08%
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW
Hybrid NA • Scheme Code: 143616
Arbitrage Fund
AUM
₹0.0K Cr
Expense Ratio
N/A
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
Equity Large-Mid • Scheme Code: 119300
Large & Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.95%