24 ranked Direct-plan Growth schemes. Their combined average AUM is ₹4,542 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA SMALL CAP FUND Bank of India Mutual Fund |
Small Cap | 66.33 | 8.10% | 41.04% | 29.25% | 21.62% | 20.05% | 0.82 | 16.7% | 0.73% | 879 | 1/36 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Bank of India Mutual Fund |
Sectoral/Thematic | 77.85 | 0.00% | 16.86% | 16.79% | 21.05% | 20.45% | 0.87 | 14.4% | 0.98% | 150 | 25/250 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Bank of India Mutual Fund |
Aggressive Hybrid | 46.87 | 1.82% | 16.97% | 13.57% | 16.01% | 14.56% | 0.66 | 13.2% | 0.86% | 224 | 1/31 |
| BANK OF INDIA MULTI CAP FUND Bank of India Mutual Fund |
Multi Cap | 19.99 | -1.72% | 13.52% | 10.26% | 16.23% | — | 0.63 | 13.7% | 1.19% | 46 | 4/32 |
| BANK OF INDIA FLEXI CAP FUND Bank of India Mutual Fund |
Flexi Cap | 41.36 | 0.93% | 15.98% | 9.27% | 18.04% | 16.23% | 0.68 | 14.2% | 0.85% | 593 | 2/46 |
| Bank of India Multi Asset Allocation Fund Bank of India Mutual Fund |
Multi Asset Allocation | 12.84 | -0.11% | 7.03% | 8.87% | — | — | — | 9.2% | 1.11% | 10 | 5/36 |
| Bank of India Money Market Fund Bank of India Mutual Fund |
Money Market | 11.22 | 1.55% | 3.62% | 6.61% | — | — | — | 0.6% | 0.17% | 263 | 5/24 |
| BANK OF INDIA LIQUID FUND Bank of India Mutual Fund |
Liquid | 3284.12 | 1.55% | 3.30% | 6.51% | 6.96% | 6.42% | 7.53 | 0.2% | 0.09% | 1,320 | 10/40 |
| BANK OF INDIA ULTRA SHORT TERM FUND Bank of India Mutual Fund |
Ultra Short Duration | 3538.79 | 1.49% | 3.45% | 6.46% | 6.91% | 6.26% | 2.25 | 0.5% | 0.42% | 58 | 17/50 |
| BANK OF INDIA ARBITRAGE FUND Bank of India Mutual Fund |
Arbitrage | 15.49 | 1.47% | 2.97% | 6.23% | 6.78% | 5.90% | 0.61 | 1.5% | 2.19% | 6 | 31/39 |
| BANK OF INDIA OVERNIGHT FUND Bank of India Mutual Fund |
Overnight | 1406.30 | 1.28% | 2.74% | 5.48% | 6.18% | 5.86% | 1.95 | 0.1% | 0.09% | 38 | 1/37 |
| BANK OF INDIA SHORT TERM FUND Bank of India Mutual Fund |
Short Duration | 31.08 | 0.78% | 3.23% | 5.06% | 7.59% | 10.81% | 1.04 | 1.1% | 0.54% | 145 | 15/23 |
| BANK OF INDIA LARGE & MID CAP FUND Bank of India Mutual Fund |
Large & Mid Cap | 102.92 | -3.96% | 6.27% | 3.53% | 11.90% | 11.11% | 0.37 | 13.3% | 1.43% | 47 | 6/35 |
| Bank of India Business Cycle Fund Bank of India Mutual Fund |
Sectoral/Thematic | 9.64 | 0.42% | 15.73% | 3.32% | — | — | — | 14.0% | 1.36% | 54 | 95/250 |
| BANK OF INDIA MID CAP FUND Bank of India Mutual Fund |
Mid Cap | 10.23 | -1.25% | 11.93% | 2.81% | — | — | — | 15.1% | 1.32% | 74 | 23/33 |
| BANK OF INDIA BALANCED ADVANTAGE FUND Bank of India Mutual Fund |
Balanced Advantage | 27.55 | -2.95% | 1.87% | 2.56% | 8.25% | 9.94% | 0.22 | 8.4% | 1.36% | 16 | 7/37 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Bank of India Mutual Fund |
Conservative Hybrid | 37.67 | -0.77% | 2.73% | 2.44% | 6.28% | 9.53% | 0.05 | 3.3% | 1.20% | 8 | 8/18 |
| BANK OF INDIA ELSS TAX SAVER FUND Bank of India Mutual Fund |
ELSS | 187.62 | -3.34% | 7.27% | 1.85% | 10.99% | 10.84% | 0.28 | 13.7% | 1.10% | 521 | 7/43 |
| BANK OF INDIA LARGE CAP FUND Bank of India Mutual Fund |
Large Cap | 17.17 | -3.43% | 7.31% | 1.78% | 11.46% | 9.00% | 0.36 | 14.0% | 1.30% | 27 | 3/34 |
| Bank of India Consumption Fund Bank of India Mutual Fund |
Sectoral/Thematic | 10.69 | -2.11% | 8.31% | -3.95% | — | — | — | 13.0% | 1.52% | 21 | 170/250 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 Bank of India Mutual Fund |
ELSS | 30.45 | — | — | — | — | — | — | — | 1.02% | 16 | — |
| BANK OF INDIA MID CAP TAX FUND Series 2 Bank of India Mutual Fund |
ELSS | 35.30 | — | — | — | — | — | — | — | 1.10% | 3 | — |
| BANK OF INDIA VALUE FUND Bank of India Mutual Fund |
Value | 10.02 | — | — | — | — | — | — | — | 1.34% | — | — |
| Bank of India Banking & Financial Services Fund Bank of India Mutual Fund |
Sectoral/Thematic | 9.16 | -9.22% | 1.89% | — | — | — | — | — | 1.68% | 21 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
