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Bank Of India Mutual Fund

Total No. of Scheme : 123

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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	5.4983	1.0640	0.5% for redemption within 15 days	0.88	-	Nilesh Jethani
Bank of India Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	6.0946	1.0640	0.5% for redemption within 15 days	0.37	-	Nilesh Jethani
Bank of India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.4983	1.0640	0.5% for redemption within 15 days	0.88	-	Nilesh Jethani
Bank of India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.0946	1.0640	0.5% for redemption within 15 days	0.37	-	Nilesh Jethani
Bank of India Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.4983	1.0640	0.5% for redemption within 15 days	0.88	-	Nilesh Jethani
Bank of India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.0946	1.0640	0.5% for redemption within 15 days	0.37	-	Nilesh Jethani
Bank of India Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	5.4983	1.0640	0.5% for redemption within 15 days	0.88	-	Nilesh Jethani
Bank of India Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	6.0946	1.0640	0.5% for redemption within 15 days	0.37	-	Nilesh Jethani
Bank of India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	9.2331	10.1650	1% for redemption within 3 months	1.11	-	Alok Singh
Bank of India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	9.2331	10.1650	1% for redemption within 3 months	1.11	-	Alok Singh
Bank of India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	7.8806	10.1650	1% for redemption within 3 months	2.10	-	Alok Singh
Bank of India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	7.8806	10.1650	1% for redemption within 3 months	2.10	-	Alok Singh
Bank of India Banking & Financial Services Fund (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 60 days	2.10	-	Nilesh Jethani
Bank of India Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 60 days	1.13	-	Nilesh Jethani
Bank of India Banking & Financial Services Fund IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 60 days	2.10	-	Nilesh Jethani
Bank of India Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 60 days	1.13	-	Nilesh Jethani
Bank of India Banking & Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	1% for redemption within 60 days	2.10	-	Nilesh Jethani
Bank of India Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 60 days	1.13	-	Nilesh Jethani
Bank of India Business Cycle Fund (G) Direct	Equity: Thematic	Growth	8.5526	16.9670	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.01	-	Alok Singh
Bank of India Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	8.5526	16.9670	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.01	-	Alok Singh
Bank of India Business Cycle Fund Reg (G)	Equity: Thematic	Growth	7.0952	17.0050	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.10	-	Alok Singh
Bank of India Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	7.0952	17.0050	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.10	-	Alok Singh
Bank of India Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	4.4265	4.1610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.99	-	Alok Singh
Bank of India Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	4.4265	4.1610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.99	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	3.4939	4.1610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	3.4939	4.1610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	3.4939	4.1610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	3.4939	4.1610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Alok Singh
Bank of India Consumption Fund (G) Direct	Equity: Thematic	Growth	7.6208	15.1810	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.08	-	Nitin Gosar
Bank of India Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	7.6208	15.1810	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.08	-	Nitin Gosar
Bank of India Consumption Fund Reg (G)	Equity: Thematic	Growth	6.367	15.1620	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.10	-	Nitin Gosar
Bank of India Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	6.367	15.1620	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.10	-	Nitin Gosar
Bank of India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	17.6157	8.6830	3% for redemption within 24 months. 2% for redemption after 24 months and within 36 months	0.98	-	Alok Singh
Bank of India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	17.0845	8.6830	3% for redemption within 24 months. 2% for redemption after 24 months and within 36 months	1.38	-	Alok Singh
Bank of India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	7.2836	17.1380	0	0.77	-	Alok Singh
Bank of India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	7.2836	17.1380	0	0.77	-	Alok Singh
Bank of India ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	5.9657	17.1380	0	1.83	-	Alok Singh
Bank of India ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	5.9657	17.1380	0	1.83	-	Alok Singh
Bank of India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	15.0587	17.6130	1% for redemption within 3 months	0.50	-	Alok Singh
Bank of India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	15.0587	17.6130	1% for redemption within 3 months	0.50	-	Alok Singh
Bank of India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	13.4143	17.5940	1% for redemption within 3 months	1.70	-	Alok Singh
Bank of India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	13.4143	17.5940	1% for redemption within 3 months	1.70	-	Alok Singh
Bank of India Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	10.9315	16.0360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.02	-	Nitin Gosar
Bank of India Large & Mid Cap Fund (Q) IDCW Direct	Equity: Large & Mid Cap	Dividend	10.9315	16.0360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.02	-	Nitin Gosar
Bank of India Large & Mid Cap Fund (Q) IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	10.9315	16.0360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.02	-	Nitin Gosar
Bank of India Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	10.9315	16.0360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.02	-	Nitin Gosar
Bank of India Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	9.4187	20.4250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Nitin Gosar
Bank of India Large & Mid Cap Fund Reg (Q) IDCW	Equity: Large & Mid Cap	Dividend	9.4187	20.4250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Nitin Gosar
Bank of India Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	9.4187	20.4250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Nitin Gosar
Bank of India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	9.0467	16.8150	1% for redemption within 3 months	0.87	-	Alok Singh
Bank of India Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	9.0467	16.8150	1% for redemption within 3 months	0.87	-	Alok Singh
Bank of India Large Cap Fund Reg (G)	Equity: Large Cap	Growth	7.4808	16.8530	1% for redemption within 3 months	2.10	-	Alok Singh
Bank of India Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	7.4808	16.8530	1% for redemption within 3 months	2.10	-	Alok Singh
Bank of India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.4223	0.1520	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.	0.07	-	Mithraem Bharucha
Bank of India Liquid Fund (G) Direct	Debt: Liquid	Growth	6.4223	0.1520	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.	0.07	-	Mithraem Bharucha
Bank of India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.4223	0.1520	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.	0.07	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.3776	0.1520	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.	0.12	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (G)	Debt: Liquid	Growth	6.3776	0.1520	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.	0.12	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.3776	0.1520	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.	0.12	-	Mithraem Bharucha
Bank of India Manufacturing and Infrastructure Fund (G)	Equity: Sectoral	Growth	20.6667	17.7840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	22.6235	17.7840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW	Equity: Sectoral	Dividend	20.6667	17.7840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	22.6235	17.7840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund IDCW	Equity: Sectoral	Dividend	20.6667	17.7840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	22.6235	17.7840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Nitin Gosar
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct	Hybrid: Aggressive	Growth	13.4559	16.1690	1% for redemption within 3 months	0.67	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund IDCW Direct	Hybrid: Aggressive	Dividend	13.4559	16.1690	1% for redemption within 3 months	0.67	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)	Hybrid: Aggressive	Growth	11.9292	16.1690	1% for redemption within 3 months	1.79	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund Reg IDCW	Hybrid: Aggressive	Dividend	11.9292	16.1690	1% for redemption within 3 months	1.79	-	Alok Singh
Bank of India Mid Cap Fund (G)	Equity: Mid Cap	Growth	4	-	1% for redemption within 60 days	2.03	-	Alok Singh
Bank of India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	5.0999	-	1% for redemption within 60 days	1.12	-	Alok Singh
Bank of India Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	4	-	1% for redemption within 60 days	2.03	-	Alok Singh
Bank of India Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	5.0999	-	1% for redemption within 60 days	1.12	-	Alok Singh
Bank of India Mid Cap Fund IDCW Payout	Equity: Mid Cap	Dividend	4	-	1% for redemption within 60 days	2.03	-	Alok Singh
Bank of India Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	5.0999	-	1% for redemption within 60 days	1.12	-	Alok Singh
Bank of India Midcap Tax Fund Sr 1 (G) Direct	Equity: ELSS	Growth	11.6354	19.8740	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 IDCW Direct	Equity: ELSS	Dividend	11.6354	19.8740	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 Reg (G)	Equity: ELSS	Growth	11.3306	19.8360	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 Reg IDCW	Equity: ELSS	Dividend	11.3306	19.8360	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 (G) Direct	Equity: ELSS	Growth	8.3811	19.7600	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 IDCW Direct	Equity: ELSS	Dividend	8.3811	19.7600	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 Reg (G)	Equity: ELSS	Growth	8.1454	19.7790	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 Reg IDCW	Equity: ELSS	Dividend	8.1454	19.7790	0	0.00	-	Nilesh Jethani
Bank of India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.0368	0.5510	0	0.45	-	Mithraem Bharucha
Bank of India Money Market Fund (G)	Debt: Money Market	Growth	6.0368	0.5510	0	0.45	-	Mithraem Bharucha
Bank of India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.5204	0.5700	0	0.14	-	Mithraem Bharucha
Bank of India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.0368	0.5510	0	0.45	-	Mithraem Bharucha
Bank of India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.5204	0.5700	0	0.14	-	Mithraem Bharucha
Bank of India Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	6.0368	0.5510	0	0.45	-	Mithraem Bharucha
Bank of India Money Market Fund (M) IDCW Payout Direct	Debt: Money Market	Dividend	6.5204	0.5700	0	0.14	-	Mithraem Bharucha
Bank of India Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.0368	0.5510	0	0.45	-	Mithraem Bharucha
Bank of India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	13.8918	10.1840	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.77	-	Nilesh Jethani
Bank of India Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	13.8918	10.1840	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.77	-	Nilesh Jethani
Bank of India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	12.6439	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.74	-	Nilesh Jethani
Bank of India Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	12.6439	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.74	-	Nilesh Jethani
Bank of India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	16.1253	16.6820	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.76	-	Nitin Gosar
Bank of India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	16.1253	16.6820	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.76	-	Nitin Gosar
Bank of India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	14.6552	16.6630	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.87	-	Nitin Gosar
Bank of India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	14.6552	16.6630	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.87	-	Nitin Gosar
Bank of India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.5731	0.0190	0	0.08	-	Mithraem Bharucha
Bank of India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.5731	0.0190	0	0.08	-	Mithraem Bharucha
Bank of India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.5731	0.0190	0	0.08	-	Mithraem Bharucha
Bank of India Overnight Fund Reg (G)	Debt: Overnight	Growth	5.5369	0.0190	0	0.12	-	Mithraem Bharucha
Bank of India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	23.4452	20.2350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.45	-	Alok Singh
Bank of India Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	23.4452	20.2350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.45	-	Alok Singh
Bank of India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	21.7119	20.2350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.70	-	Alok Singh
Bank of India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	21.7119	20.2350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.70	-	Alok Singh
Bank of India ST Income (G) Direct	Debt: Short Duration	Growth	5.5556	1.2350	0	0.45	-	Mithraem Bharucha
Bank of India ST Income (M) IDCW Direct	Debt: Short Duration	Dividend	5.5556	1.2350	0	0.45	-	Mithraem Bharucha
Bank of India ST Income Reg (G)	Debt: Short Duration	Growth	4.9421	1.2350	0	1.00	-	Mithraem Bharucha
Bank of India ST Income Reg (M) IDCW	Debt: Short Duration	Dividend	4.9421	1.2350	0	1.00	-	Mithraem Bharucha
Bank of India ST Income Reg (Q) IDCW	Debt: Short Duration	Dividend	4.9421	1.2350	0	1.00	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.391	0.4940	0	0.44	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.391	0.4940	0	0.44	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.391	0.4940	0	0.44	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.8547	0.4750	0	0.85	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.8547	0.4750	0	0.85	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.8547	0.4750	0	0.85	-	Mithraem Bharucha

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