Bank of India Mutual Fund Mutual Fund — Direct Growth Funds, Stability Scores & NAV
Complete fund list with stability scores, expense ratios and performance data
25 Direct Growth Funds₹5K Cr Total AUM1.04% Avg TER
25 funds
| Fund Name | Category | Stability | AUM | TER | 1Y Return | |
|---|---|---|---|---|---|---|
Bank Of India Liquid Fund Debt | Liquid Fund | 73High | ₹2K Cr | 0.09% | +5.58% | → |
Bank Of India Small Cap Fund Equity | Small Cap Fund | 51Below Average | ₹1K Cr | 0.72% | +27.30% | → |
Bank Of India Flexi Cap Fund Equity | Flexi Cap Fund | 53Below Average | ₹715 Cr | 0.86% | +8.21% | → |
Bank Of India Elss Tax Saver Fund Equity | ELSS - Tax Saver Fund | 47Below Average | ₹530 Cr | 1.06% | +1.65% | → |
Bank Of India Aggressive Hybrid Fund Hybrid | Aggressive Hybrid Fund | 52Below Average | ₹281 Cr | 0.88% | +11.88% | → |
Bank of India Money Market Fund Debt | Money Market Fund | 64Insufficient History | ₹253 Cr | 0.18% | +6.72% | → |
Bank Of India Manufacturing & Infrastructure Fund Equity | Sectoral Fund - Infrastructure | 60Moderate | ₹196 Cr | 1.12% | +15.37% | → |
Bank Of India Short Term Fund Debt | Short Term Fund | 69Moderate | ₹145 Cr | 0.54% | +4.81% | → |
Bank Of India Multi Cap Fund Equity | Multi Cap Fund | 59Moderate | ₹67 Cr | 1.23% | +9.16% | → |
Bank Of India Mid Cap Fund Equity | Mid Cap Fund | 52Insufficient History | ₹63 Cr | 1.37% | +1.79% | → |
Bank Of India Large & Mid Cap Fund Equity | Large & Mid Cap Fund | 52Below Average | ₹59 Cr | 1.67% | +2.99% | → |
Bank of India Business Cycle Fund Equity | Thematic Fund | 33Insufficient History | ₹57 Cr | 1.36% | +3.30% | → |
Bank Of India Overnight Fund Debt | Overnight Fund | 71High | ₹50 Cr | 0.09% | +4.63% | → |
Bank Of India Ultra Short Term Fund Debt | Ultra Short Term Fund | 65Moderate | ₹47 Cr | 0.45% | +6.57% | → |
Bank Of India Credit Risk Fund Debt | Credit Risk Fund | 66Moderate | ₹31 Cr | 0.62% | +17.35% | → |
Bank Of India Large Cap Fund Equity | Large Cap Fund | 50Below Average | ₹30 Cr | 1.32% | +1.05% | → |
Bank of India Consumption Fund Equity | Sectoral Fund - Consumption | 47Insufficient History | ₹22 Cr | 1.56% | -2.23% | → |
Bank of India Banking & Financial Services Fund Equity | Sectoral Fund - Banking | — | ₹22 Cr | 1.65% | — | → |
Bank Of India Balanced Advantage Fund Hybrid | Dynamic Asset Allocation Fund | 61Moderate | ₹17 Cr | 1.40% | +2.73% | → |
Bank Of India Mid Cap Tax Fund Series 1 Equity | Mid Cap Fund | 52Below Average | ₹17 Cr | 1.04% | +6.57% | → |
Bank Of India Arbitrage Fund Hybrid | Arbitrage Fund | 66Moderate | ₹12 Cr | 2.31% | +6.48% | → |
Bank of India Multi Asset Allocation Fund Hybrid | Multi Asset Allocation Fund | 67Insufficient History | ₹11 Cr | 1.09% | +8.65% | → |
Bank Of India Conservative Hybrid Fund Hybrid | Conservative Hybrid Fund | 64Moderate | ₹7 Cr | 1.18% | +2.33% | → |
Bank Of India Value Fund Equity | Value Fund | — | ₹4 Cr | — | — | → |
BANK OF INDIA MID CAP TAX FUND Series 2 Equity | Mid Cap Fund | 44Below Average | ₹3 Cr | 1.08% | +2.25% | → |
Direct Growth plans only · Data from AMFI India · Stability Score is a FundMatrix proprietary metric