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Bank Of India Mutual Fund

Total No. of Scheme : 125

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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	5.3894	1.0640	0.5% for redemption within 15 days	0.88	-	Nilesh Jethani
Bank of India Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	5.9854	1.0640	0.5% for redemption within 15 days	0.37	-	Nilesh Jethani
Bank of India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.3894	1.0640	0.5% for redemption within 15 days	0.88	-	Nilesh Jethani
Bank of India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.9854	1.0640	0.5% for redemption within 15 days	0.37	-	Nilesh Jethani
Bank of India Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.3894	1.0640	0.5% for redemption within 15 days	0.88	-	Nilesh Jethani
Bank of India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	5.9854	1.0640	0.5% for redemption within 15 days	0.37	-	Nilesh Jethani
Bank of India Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	5.3894	1.0640	0.5% for redemption within 15 days	0.88	-	Nilesh Jethani
Bank of India Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	5.9854	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	9.6412	10.1650	1% for redemption within 3 months	1.11	-	Alok Singh
Bank of India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	9.6412	10.1650	1% for redemption within 3 months	1.11	-	Alok Singh
Bank of India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	8.2836	10.1650	1% for redemption within 3 months	2.10	-	Alok Singh
Bank of India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	8.2836	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	9.0408	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	9.0408	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	7.6923	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	7.6923	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	4.8026	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	4.8026	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	3.8665	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	3.8665	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	3.8665	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	3.8665	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	8.0751	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	8.0751	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	6.8117	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	6.8117	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	17.6758	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	17.143	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	8.764	17.1380	0	0.77	-	Alok Singh
Bank of India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	8.764	17.1380	0	0.77	-	Alok Singh
Bank of India ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	7.4314	17.1380	0	1.83	-	Alok Singh
Bank of India ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	7.4314	17.1380	0	1.83	-	Alok Singh
Bank of India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	16.2906	17.6130	1% for redemption within 3 months	0.50	-	Alok Singh
Bank of India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	16.2906	17.6130	1% for redemption within 3 months	0.50	-	Alok Singh
Bank of India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	14.6392	17.5940	1% for redemption within 3 months	1.70	-	Alok Singh
Bank of India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	14.6392	17.5940	1% for redemption within 3 months	1.70	-	Alok Singh
Bank of India FMP Sr 15 (366D) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bank of India FMP Sr 15 (366D) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bank of India Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	11.6785	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	11.6785	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	11.6785	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	11.6785	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	10.1599	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	10.1599	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	10.1599	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	10.189	16.8150	1% for redemption within 3 months	0.87	-	Alok Singh
Bank of India Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	10.189	16.8150	1% for redemption within 3 months	0.87	-	Alok Singh
Bank of India Large Cap Fund Reg (G)	Equity: Large Cap	Growth	8.542	16.8530	1% for redemption within 3 months	2.10	-	Alok Singh
Bank of India Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	8.542	16.8530	1% for redemption within 3 months	2.10	-	Alok Singh
Bank of India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.4309	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	6.4309	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	6.4309	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	6.386	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	6.386	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	6.386	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	22.1076	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	24.1069	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	22.1076	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	24.1069	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	22.1076	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	24.1069	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	14.352	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	14.352	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	12.8027	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	12.8027	16.1690	1% for redemption within 3 months	1.79	-	Alok Singh
Bank of India Mid Cap Fund (G)	Equity: Mid Cap	Growth	3.5	-	1% for redemption within 60 days	2.03	-	Alok Singh
Bank of India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	4.5999	-	1% for redemption within 60 days	1.12	-	Alok Singh
Bank of India Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	3.5	-	1% for redemption within 60 days	2.03	-	Alok Singh
Bank of India Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	4.5999	-	1% for redemption within 60 days	1.12	-	Alok Singh
Bank of India Mid Cap Fund IDCW Payout	Equity: Mid Cap	Dividend	3.5	-	1% for redemption within 60 days	2.03	-	Alok Singh
Bank of India Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	4.5999	-	1% for redemption within 60 days	1.12	-	Alok Singh
Bank of India Midcap Tax Fund Sr 1 (G) Direct	Equity: ELSS	Growth	12.9832	19.8740	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 IDCW Direct	Equity: ELSS	Dividend	12.9832	19.8740	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 Reg (G)	Equity: ELSS	Growth	12.599	19.8360	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 Reg IDCW	Equity: ELSS	Dividend	12.599	19.8360	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 (G) Direct	Equity: ELSS	Growth	9.4541	19.7600	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 IDCW Direct	Equity: ELSS	Dividend	9.4541	19.7600	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 Reg (G)	Equity: ELSS	Growth	9.2234	19.7790	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 Reg IDCW	Equity: ELSS	Dividend	9.2234	19.7790	0	0.00	-	Nilesh Jethani
Bank of India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.061	0.5510	0	0.45	-	Mithraem Bharucha
Bank of India Money Market Fund (G)	Debt: Money Market	Growth	6.061	0.5510	0	0.45	-	Mithraem Bharucha
Bank of India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.5434	0.5700	0	0.14	-	Mithraem Bharucha
Bank of India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.061	0.5510	0	0.45	-	Mithraem Bharucha
Bank of India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.5434	0.5700	0	0.14	-	Mithraem Bharucha
Bank of India Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	6.061	0.5510	0	0.45	-	Mithraem Bharucha
Bank of India Money Market Fund (M) IDCW Payout Direct	Debt: Money Market	Dividend	6.5434	0.5700	0	0.14	-	Mithraem Bharucha
Bank of India Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.061	0.5510	0	0.45	-	Mithraem Bharucha
Bank of India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	15.0668	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	15.0668	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	13.8064	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	13.8064	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	17.1282	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	17.1282	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	15.6031	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	15.6031	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	5.5728	0.0190	0	0.08	-	Mithraem Bharucha
Bank of India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.5728	0.0190	0	0.08	-	Mithraem Bharucha
Bank of India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.5728	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	25.2789	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	25.2789	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	23.5243	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	23.5243	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	5.7053	1.2350	0	0.45	-	Mithraem Bharucha
Bank of India ST Income (M) IDCW Direct	Debt: Short Duration	Dividend	5.7053	1.2350	0	0.45	-	Mithraem Bharucha
Bank of India ST Income Reg (G)	Debt: Short Duration	Growth	5.0902	1.2350	0	1.00	-	Mithraem Bharucha
Bank of India ST Income Reg (M) IDCW	Debt: Short Duration	Dividend	5.0902	1.2350	0	1.00	-	Mithraem Bharucha
Bank of India ST Income Reg (Q) IDCW	Debt: Short Duration	Dividend	5.0902	1.2350	0	1.00	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4116	0.4940	0	0.44	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4116	0.4940	0	0.44	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4116	0.4940	0	0.44	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.8749	0.4750	0	0.85	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.8749	0.4750	0	0.85	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.8749	0.4750	0	0.85	-	Mithraem Bharucha

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