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Bank Of India Mutual Fund

Total No. of Scheme : 129

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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	5.6944	-	0.5% for redemption within 15 days	0.94	-	Nilesh Jethani
Bank of India Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	5.6944	-	0.5% for redemption within 15 days	0.94	-	Nilesh Jethani
Bank of India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.6944	-	0.5% for redemption within 15 days	0.94	-	Nilesh Jethani
Bank of India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.2251	-	0.5% for redemption within 15 days	0.42	-	Nilesh Jethani
Bank of India Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.6944	-	0.5% for redemption within 15 days	0.94	-	Nilesh Jethani
Bank of India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.2251	-	0.5% for redemption within 15 days	0.42	-	Nilesh Jethani
Bank of India Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	5.6944	-	0.5% for redemption within 15 days	0.94	-	Nilesh Jethani
Bank of India Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	6.2251	-	0.5% for redemption within 15 days	0.42	-	Nilesh Jethani
Bank of India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	5.6944	-	0.5% for redemption within 15 days	0.94	-	Nilesh Jethani
Bank of India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	7.1143	-	1% for redemption within 3 months	1.35	-	Alok Singh
Bank of India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	7.1143	-	1% for redemption within 3 months	1.35	-	Alok Singh
Bank of India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	5.8228	-	1% for redemption within 3 months	2.51	-	Alok Singh
Bank of India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	5.8228	-	1% for redemption within 3 months	2.51	-	Alok Singh
Bank of India Banking & Financial Services Fund (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 60 days	2.48	-	Nilesh Jethani
Bank of India Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 60 days	1.30	-	Nilesh Jethani
Bank of India Banking & Financial Services Fund IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 60 days	2.48	-	Nilesh Jethani
Bank of India Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 60 days	1.30	-	Nilesh Jethani
Bank of India Banking & Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	1% for redemption within 60 days	2.48	-	Nilesh Jethani
Bank of India Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 60 days	1.30	-	Nilesh Jethani
Bank of India Business Cycle Fund (G) Direct	Equity: Thematic	Growth	-1.1806	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.43	-	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	1.17	-	Alok Singh
Bank of India Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-1.1806	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.43	-	Alok Singh
Bank of India Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	-1.1806	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.43	-	Alok Singh
Bank of India Conservative Hybrid Fund (B) Direct	Hybrid: Conservative	Growth	4.3647	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Alok Singh
Bank of India Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	4.3647	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Alok Singh
Bank of India Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	4.3647	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	3.462	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.27	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	3.462	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.27	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	3.462	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.27	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	3.462	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.27	-	Alok Singh
Bank of India Consumption Fund (G) Direct	Equity: Thematic	Growth	3.5528	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.26	-	Nitin Gosar
Bank of India Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	3.5528	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.26	-	Nitin Gosar
Bank of India Consumption Fund Reg (G)	Equity: Thematic	Growth	2.4108	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.48	-	Nitin Gosar
Bank of India Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	2.4108	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.48	-	Nitin Gosar
Bank of India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	11.6793	-	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	1.12	-	Alok Singh
Bank of India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	11.2341	-	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	1.52	-	Alok Singh
Bank of India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	1.2544	-	0	0.89	-	Alok Singh
Bank of India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	1.2544	-	0	0.89	-	Alok Singh
Bank of India ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	0.04	-	0	2.09	-	Alok Singh
Bank of India ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	0.04	-	0	2.09	-	Alok Singh
Bank of India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	4.2385	-	1% for redemption within 3 months	0.58	-	Alok Singh
Bank of India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	4.2385	-	1% for redemption within 3 months	0.58	-	Alok Singh
Bank of India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	2.741	-	1% for redemption within 3 months	1.98	-	Alok Singh
Bank of India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	2.741	-	1% for redemption within 3 months	1.98	-	Alok Singh
Bank of India Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	5.0049	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.22	-	Nitin Gosar
Bank of India Large & Mid Cap Fund (Q) IDCW Direct	Equity: Large & Mid Cap	Dividend	5.0049	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.22	-	Nitin Gosar
Bank of India Large & Mid Cap Fund (Q) IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	-	-	-	-	-	-
Bank of India Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	5.0049	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.22	-	Nitin Gosar
Bank of India Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	3.6263	20.4250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.48	-	Nitin Gosar
Bank of India Large & Mid Cap Fund Reg (Q) IDCW	Equity: Large & Mid Cap	Dividend	3.6263	20.4250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.48	-	Nitin Gosar
Bank of India Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	3.6263	20.4250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.48	-	Nitin Gosar
Bank of India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	4.0208	-	1% for redemption within 3 months	1.01	-	Alok Singh
Bank of India Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	4.0208	-	1% for redemption within 3 months	1.01	-	Alok Singh
Bank of India Large Cap Fund Reg (G)	Equity: Large Cap	Growth	2.5135	-	1% for redemption within 3 months	2.44	-	Alok Singh
Bank of India Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	2.5135	-	1% for redemption within 3 months	2.44	-	Alok Singh
Bank of India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.2221	-	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.	0.11	-	Mithraem Bharucha
Bank of India Liquid Fund (G) Direct	Debt: Liquid	Growth	6.2221	-	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.	0.11	-	Mithraem Bharucha
Bank of India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.2221	-	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.	0.11	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.1863	-	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.	0.14	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (G)	Debt: Liquid	Growth	6.1863	-	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.	0.14	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.1863	-	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.	0.14	-	Mithraem Bharucha
Bank of India Manufacturing and Infrastructure Fund (G)	Equity: Sectoral	Growth	11.0494	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.32	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	12.845	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW	Equity: Sectoral	Dividend	11.0494	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.32	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	12.845	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Payout	Equity: Sectoral	Dividend	11.0494	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.32	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund IDCW	Equity: Sectoral	Dividend	11.0494	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.32	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	12.845	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Nitin Gosar
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct	Hybrid: Aggressive	Growth	5.4762	-	1% for redemption within 3 months	0.80	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund IDCW Direct	Hybrid: Aggressive	Dividend	5.4762	-	1% for redemption within 3 months	0.80	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)	Hybrid: Aggressive	Growth	4.1067	-	1% for redemption within 3 months	2.13	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund Reg IDCW	Hybrid: Aggressive	Dividend	4.1067	-	1% for redemption within 3 months	2.13	-	Alok Singh
Bank of India Mid Cap Fund (G)	Equity: Mid Cap	Growth	0	-	1% for redemption within 60 days	2.40	-	Alok Singh
Bank of India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	0	-	1% for redemption within 60 days	1.29	-	Alok Singh
Bank of India Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	0	-	1% for redemption within 60 days	2.40	-	Alok Singh
Bank of India Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	0	-	1% for redemption within 60 days	1.29	-	Alok Singh
Bank of India Mid Cap Fund IDCW Payout	Equity: Mid Cap	Dividend	0	-	1% for redemption within 60 days	2.40	-	Alok Singh
Bank of India Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	0	-	1% for redemption within 60 days	1.29	-	Alok Singh
Bank of India Midcap Tax Fund Sr 1 (G) Direct	Equity: ELSS	Growth	5.4165	-	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 IDCW Direct	Equity: ELSS	Dividend	5.4165	-	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 Reg (G)	Equity: ELSS	Growth	5.0891	-	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 Reg IDCW	Equity: ELSS	Dividend	5.0891	-	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 (G) Direct	Equity: ELSS	Growth	2.5789	-	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 IDCW Direct	Equity: ELSS	Dividend	2.5789	-	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 Reg (G)	Equity: ELSS	Growth	2.3608	-	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 Reg IDCW	Equity: ELSS	Dividend	2.3608	-	0	0.00	-	Nilesh Jethani
Bank of India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.1139	-	0	0.60	-	Mithraem Bharucha
Bank of India Money Market Fund (G)	Debt: Money Market	Growth	6.1139	-	0	0.60	-	Mithraem Bharucha
Bank of India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.6447	-	0	0.10	-	Mithraem Bharucha
Bank of India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.1139	-	0	0.60	-	Mithraem Bharucha
Bank of India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.6447	-	0	0.10	-	Mithraem Bharucha
Bank of India Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	6.1139	-	0	0.60	-	Mithraem Bharucha
Bank of India Money Market Fund (M) IDCW Payout Direct	Debt: Money Market	Dividend	6.6447	-	0	0.10	-	Mithraem Bharucha
Bank of India Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.1139	-	0	0.60	-	Mithraem Bharucha
Bank of India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	10.9262	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.89	-	Nilesh Jethani
Bank of India Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	10.9262	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.89	-	Nilesh Jethani
Bank of India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	9.7192	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.02	-	Nilesh Jethani
Bank of India Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	9.7192	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.02	-	Nilesh Jethani
Bank of India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	6.3482	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.90	-	Nitin Gosar
Bank of India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	6.3482	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.90	-	Nitin Gosar
Bank of India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	4.9413	-	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	4.9413	-	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	5.5685	-	0	0.08	-	Mithraem Bharucha
Bank of India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.5685	-	0	0.08	-	Mithraem Bharucha
Bank of India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.5685	-	0	0.08	-	Mithraem Bharucha
Bank of India Overnight Fund Reg (G)	Debt: Overnight	Growth	5.5414	-	0	0.10	-	Mithraem Bharucha
Bank of India Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	5.5414	-	0	0.10	-	Mithraem Bharucha
Bank of India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	0.6257	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Alok Singh
Bank of India Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	0.6257	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Alok Singh
Bank of India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	-0.7906	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.02	-	Alok Singh
Bank of India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	-0.7906	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.02	-	Alok Singh
Bank of India ST Income (G) Direct	Debt: Short Duration	Growth	5.8075	-	0	0.52	-	Mithraem Bharucha
Bank of India ST Income (M) IDCW Direct	Debt: Short Duration	Dividend	5.8075	-	0	0.52	-	Mithraem Bharucha
Bank of India ST Income Reg (G)	Debt: Short Duration	Growth	5.2305	-	0	1.07	-	Mithraem Bharucha
Bank of India ST Income Reg (M) IDCW	Debt: Short Duration	Dividend	5.2305	-	0	1.07	-	Mithraem Bharucha
Bank of India ST Income Reg (Q) IDCW	Debt: Short Duration	Dividend	5.2305	-	0	1.07	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3007	-	0	0.39	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.3007	-	0	0.39	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3007	-	0	0.39	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.7613	-	0	0.90	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.7613	-	0	0.90	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.7613	-	0	0.90	-	Mithraem Bharucha

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