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Bank Of India Mutual Fund

Total No. of Scheme : 96

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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	2.0291	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.00	-	Alok Singh
Bank of India Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	2.0291	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.00	-	Alok Singh
Bank of India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	2.0291	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.00	-	Alok Singh
Bank of India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	2.4729	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.00	-	Alok Singh
Bank of India Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	2.0291	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.00	-	Alok Singh
Bank of India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	2.4729	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.00	-	Alok Singh
Bank of India Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	2.0291	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.00	-	Alok Singh
Bank of India Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	2.4729	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.00	-	Alok Singh
Bank of India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	2.0291	-	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.00	-	Alok Singh
Bank of India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	15.2033	17.2140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	15.2033	17.2140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	14.294	17.2140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	14.294	17.2140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	2.4786	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Dhruv Bhatia
Bank of India Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	2.4786	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Dhruv Bhatia
Bank of India Bluechip Fund Reg (G)	Equity: Large Cap	Growth	1.0505	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Dhruv Bhatia
Bank of India Bluechip Fund Reg IDCW	Equity: Large Cap	Dividend	1.0505	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Dhruv Bhatia
Bank of India Conservative Hybrid Fund (B) Direct	Hybrid: Conservative	Growth	22.3611	21.4700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	22.3611	21.4700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	22.3611	21.4700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	21.7055	21.4700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	21.7055	21.4700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	21.7055	21.4700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	21.7055	21.4700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	142.569	97.1090	4% for redemption within 365 days 3% for redemption between 366 - 730 days 2% for redemption between 731 - 1095 days	0.00	-	Alok Singh
Bank of India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	141.89	97.1090	4% for redemption within 365 days 3% for redemption between 366 - 730 days 2% for redemption between 731 - 1095 days	0.00	-	Alok Singh
Bank of India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	7.7503	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	7.7503	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	6.0956	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	6.0956	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Large & Mid Cap Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	5.8532	16.7770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Large & Mid Cap Equity Fund (Q) IDCW Direct	Equity: Large & Mid Cap	Dividend	5.8532	16.7770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
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	5.8532	16.7770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Large & Mid Cap Equity Fund Reg (G)	Equity: Large & Mid Cap	Growth	4.8335	20.4250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Large & Mid Cap Equity Fund Reg (Q) IDCW	Equity: Large & Mid Cap	Dividend	4.8335	20.4250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Large & Mid Cap Equity Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	4.8335	20.4250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.8916	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.	0.00	-	Mithraem Bharucha
Bank of India Liquid Fund (G) Direct	Debt: Liquid	Growth	3.8916	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.	0.00	-	Mithraem Bharucha
Bank of India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.8916	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.	0.00	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	3.8268	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.	0.00	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (G)	Debt: Liquid	Growth	3.8268	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.	0.00	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	3.8268	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.	0.00	-	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.	0.00	-	Mithraem Bharucha
Bank of India Manufacturing and Infrastructure Fund (G)	Equity: Sectoral	Growth	10.9547	16.6440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Manufacturing and Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	12.3841	16.6820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW	Equity: Sectoral	Dividend	10.9547	16.6440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	12.3841	16.6820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Payout	Equity: Sectoral	Dividend	10.9547	16.6440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Manufacturing and Infrastructure Fund IDCW	Equity: Sectoral	Dividend	10.9547	16.6440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Manufacturing and Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	12.3841	16.6820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct	Hybrid: Aggressive	Growth	3.7382	14.2690	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund IDCW Direct	Hybrid: Aggressive	Dividend	3.7382	14.2690	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)	Hybrid: Aggressive	Growth	2.7429	14.1740	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund Reg IDCW	Hybrid: Aggressive	Dividend	2.7429	14.1740	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Alok Singh
Bank of India Midcap Tax Fund Sr 1 (G) Direct	Equity: ELSS	Growth	2.725	-		0.00	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 1 IDCW Direct	Equity: ELSS	Dividend	2.725	-		0.00	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 1 Reg (G)	Equity: ELSS	Growth	2.1911	-		0.00	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 1 Reg IDCW	Equity: ELSS	Dividend	2.1911	-		0.00	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 2 (G) Direct	Equity: ELSS	Growth	0.4377	-		0.00	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 2 IDCW Direct	Equity: ELSS	Dividend	0.4377	-		0.00	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 2 Reg (G)	Equity: ELSS	Growth	-0.3008	-		0.00	-	Dhruv Bhatia
Bank of India Midcap Tax Fund Sr 2 Reg IDCW	Equity: ELSS	Dividend	-0.3008	-		0.00	-	Dhruv Bhatia
Bank of India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.8167	0.0380	0	0.00	-	Mithraem Bharucha
Bank of India Overnight Fund (G) Direct	Debt: Overnight	Growth	3.8167	0.0380	0	0.00	-	Mithraem Bharucha
Bank of India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.8167	0.0380	0	0.00	-	Mithraem Bharucha
Bank of India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.8167	0.0380	0	0.00	-	Mithraem Bharucha
Bank of India Overnight Fund Reg (G)	Debt: Overnight	Growth	3.7547	0.0380	0	0.00	-	Mithraem Bharucha
Bank of India Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	3.7547	0.0380	0	0.00	-	Mithraem Bharucha
Bank of India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	11.2942	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Dhruv Bhatia
Bank of India Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	11.2942	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Dhruv Bhatia
Bank of India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	9.6623	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Dhruv Bhatia
Bank of India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	9.6623	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	Dhruv Bhatia
Bank of India ST Income (G) Direct	Debt: Short Duration	Growth	17.7845	17.0810	0	0.00	-	Mithraem Bharucha
Bank of India ST Income (M) IDCW Direct	Debt: Short Duration	Dividend	17.7845	17.0810	0	0.00	-	Mithraem Bharucha
Bank of India ST Income Reg (G)	Debt: Short Duration	Growth	17.4678	17.0810	0	0.00	-	Mithraem Bharucha
Bank of India ST Income Reg (M) IDCW	Debt: Short Duration	Dividend	17.4678	17.0810	0	0.00	-	Mithraem Bharucha
Bank of India ST Income Reg (Q) IDCW	Debt: Short Duration	Dividend	17.4678	17.0810	0	0.00	-	Mithraem Bharucha
Bank of India Tax Advantage Reg (G)	Equity: ELSS	Growth	1.2567	16.8340	0	0.00	-	Alok Singh
Bank of India Tax Advantage Reg IDCW	Equity: ELSS	Dividend	1.2567	16.8340	0	0.00	-	Alok Singh
Bank of India Tax Advantage(G) Direct	Equity: ELSS	Growth	2.3471	16.8910	0	0.00	-	Alok Singh
Bank of India Tax AdvantageIDCW Direct	Equity: ELSS	Dividend	2.3471	16.8910	0	0.00	-	Alok Singh
Bank of India Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5815	0.3800	0	0.00	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.5815	0.3800	0	0.00	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5815	0.3800	0	0.00	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	3.4278	0.3800	0	0.00	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.4278	0.3800	0	0.00	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	3.4278	0.3800	0	0.00	-	Mithraem Bharucha

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