Bank of India Mutual Fund Mutual Fund β Direct Growth Funds, Stability Scores & NAV
Complete fund list with stability scores, expense ratios and performance data
24 Direct Growth FundsβΉ5K Cr Total AUM1.00% Avg TER
24 funds
| Fund Name | Category | Stability | AUM | TER | 1Y Return | |
|---|---|---|---|---|---|---|
BANK OF INDIA Liquid Fund Debt | Liquid Fund | 71High | βΉ1K Cr | 0.09% | +5.78% | β |
BANK OF INDIA Small Cap Fund Equity | Small Cap Fund | 51Below Average | βΉ879 Cr | 0.68% | +15.66% | β |
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Equity | Flexi Cap Fund | 52Below Average | βΉ593 Cr | 0.85% | +9.31% | β |
BANK OF INDIA ELSS Tax Saver Equity | ELSS - Tax Saver Fund | 47Below Average | βΉ521 Cr | 1.03% | +1.86% | β |
Bank of India Money Market Fund Debt | Money Market Fund | 66Insufficient History | βΉ263 Cr | 0.18% | +6.70% | β |
Bank Of India Mid & Small Cap Equity & Debt Fund Debt | Short Term Fund | 51Below Average | βΉ224 Cr | 0.94% | +9.34% | β |
BANK OF INDIA Manufacturing & Infrastructure Fund Equity | Sectoral Fund - Infrastructure | 60Moderate | βΉ150 Cr | 1.12% | +17.26% | β |
BANK OF INDIA Short Term Income Fund Debt | Short Term Fund | 71High | βΉ145 Cr | 0.54% | +5.79% | β |
Bank of India Mid Cap Fund Equity | Mid Cap Fund | β | βΉ74 Cr | 1.33% | β | β |
BANK OF INDIA Ultra Short Duration Fund Debt | Ultra Short Term Fund | 66Moderate | βΉ58 Cr | 0.45% | +6.58% | β |
Bank of India Business Cycle Fund Equity | Thematic Fund | 32Insufficient History | βΉ54 Cr | 1.31% | +2.63% | β |
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Equity | Large & Mid Cap Fund | 52Below Average | βΉ47 Cr | 1.67% | +6.97% | β |
Bank of India Multi Cap Fund Direct Plan Equity | Multi Cap Fund | 62Moderate | βΉ46 Cr | 1.21% | +11.69% | β |
BANK OF INDIA Overnight Fund Debt | Overnight Fund | 71High | βΉ38 Cr | 0.09% | +4.96% | β |
BANK OF INDIA Large Cap Fund Equity | Large Cap Fund | 50Below Average | βΉ27 Cr | 1.30% | +5.64% | β |
BANK OF INDIA Credit Risk Fund - Direct Debt | Credit Risk Fund | 61Moderate | βΉ26 Cr | 0.63% | +17.75% | β |
Bank of India Banking & Financial Services Fund Equity | Sectoral Fund - Banking | β | βΉ21 Cr | 1.65% | β | β |
Bank of India Consumption Fund Equity | Sectoral Fund - Consumption | 49Insufficient History | βΉ21 Cr | 1.56% | +4.29% | β |
Bank Of India Balanced Advantage Fund Hybrid | Dynamic Asset Allocation Fund | 62Moderate | βΉ16 Cr | 1.40% | +7.15% | β |
BANK OF INDIA Mid Cap Tax Fund Series 1 Equity | Mid Cap Fund | 52Below Average | βΉ16 Cr | 0.99% | +6.31% | β |
Bank of India Multi Asset Allocation Fund Hybrid | Multi Asset Allocation Fund | 67Insufficient History | βΉ11 Cr | 1.04% | +11.44% | β |
BANK OF INDIA Conservative Hybrid Fund Fund Hybrid | Conservative Hybrid Fund | 62Moderate | βΉ8 Cr | β | +3.09% | β |
BANK OF INDIA Arbitrage Fund Hybrid | Arbitrage Fund | 65Moderate | βΉ6 Cr | 2.05% | +6.25% | β |
BANK OF INDIA Midcap Tax Fund Series 2 Equity | Mid Cap Fund | 44Below Average | βΉ3 Cr | β | +3.45% | β |
Direct Growth plans only Β· Data from AMFI India Β· Stability Score is a FundMatrix proprietary metric