Bank of India Mutual Fund

Bank of India Mutual Fund runs 24 mutual fund schemes with total assets of ₹17,143 Cr, making it the 30th largest of 51 fund houses we track by assets under management.

Schemes:
24
Total AUM:
₹17,143 Cr
Avg 1Y return:
+11.66%
Avg 3Y return:
+14.01%
Avg expense ratio:
1.03%

Counts and averages cover Direct-plan Growth schemes, so each fund is counted once rather than once per plan and option variant. Averages are unweighted across schemes.

All 24 Bank of India Mutual Fund schemes

Grouped by category, largest group first. Within each group, largest fund first.

Equity (13)

Largest: BANK OF INDIA Small Cap Fund Direct Plan Growth · 69% of this house's assets

#
1BANK OF INDIA Small Cap Fund Direct Plan GrowthPlatinumSmall Cap Fund₹2,819 Cr+29.29%+24.07%0.73%
2BANK OF INDIA Flexi Cap Fund Direct Plan -GrowthPlatinumFlexi Cap Fund₹2,786 Cr+17.21%+22.22%0.86%
3BANK OF INDIA ELSS Tax Saver -Direct Plan- GrowthGoldELSS₹1,395 Cr+9.12%+15.06%1.06%
4Bank of India Multi Cap Fund Direct Plan - GrowthPlatinumMulti Cap Fund₹1,259 Cr+17.47%+20.37%1.24%
5BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-GrowthPlatinumSectoral/Thematic₹893 Cr+25.09%+25.15%1.03%
6Bank of India Mid Cap Fund - Direct Plan GrowthBronzeMid Cap Fund₹733 Cr+7.52%1.38%
7BANK OF INDIA Large & Mid Cap Fund Direct Plan-GrowthSilverLarge & Mid Cap Fund₹514 Cr+11.45%+16.04%1.48%
8Bank of India Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic₹461 Cr+10.00%1.36%
9Bank of India Consumption Fund - Direct - GrowthBronzeSectoral/Thematic₹373 Cr+8.29%1.56%
10Bank of India Banking & Financial Services Fund - Direct Plan - GrowthSectoral/Thematic₹274 Cr1.65%
11BANK OF INDIA Large Cap Fund Direct Plan GrowthPlatinumLarge Cap Fund₹223 Cr+9.70%+15.18%1.32%
12BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan GrowthBronzeELSS₹33 Cr+9.40%+15.67%1.08%
13BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan GrowthGoldELSS+13.43%+16.55%

Debt (7)

Largest: BANK OF INDIA Liquid Fund- Direct Plan- Growth · 17% of this house's assets

#
1BANK OF INDIA Liquid Fund- Direct Plan- GrowthPlatinumLiquid Fund₹1,728 Cr+6.45%+7.00%0.09%
2Bank of India Money Market Fund - Direct - GrowthSilverMoney Market Fund₹472 Cr+6.63%0.18%
3BANK OF INDIA Short Term Income Fund-Direct Plan- GrowthBronzeShort Duration Fund₹272 Cr+5.86%+7.83%0.54%
4BANK OF INDIA Ultra Short Duration Fund- Direct Plan- GrowthGoldUltra Short Duration Fund₹168 Cr+6.48%+6.93%0.45%
5BANK OF INDIA Credit Risk Fund - Direct PlanCredit Risk Fund₹92 Cr+17.78%+10.10%0.62%
6BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-GrowthBronzeMedium to Long Duration Fund₹64 Cr+4.93%+7.38%1.18%
7BANK OF INDIA Overnight Fund Direct Plan GrowthPlatinumOvernight Fund₹63 Cr+5.56%+6.27%0.09%

Hybrid (4)

Largest: BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH · 15% of this house's assets

#
1BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTHPlatinumAggressive Hybrid Fund₹1,841 Cr+16.03%+18.93%0.89%
2Bank of India Multi Asset Allocation Fund-Direct Plan-GrowthSilverMulti Asset Allocation₹366 Cr+15.61%1.10%
3BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTHDynamic Asset Allocation or Balanced Advantage₹178 Cr+8.95%+10.67%1.40%
4BANK OF INDIA Arbitrage Fund Direct Plan GrowthArbitrage Fund₹136 Cr+6.00%+6.85%2.31%

Badges are our own quality tiers — Platinum (top 10%), Gold (25%), Silver (50%), Bronze (75%) — scored within each sub-category, so they compare a fund with its peers and not with funds of a different type. Click any column heading to re-sort — including the fund name, which groups a house’s funds together. Funds with no value for a column sort last. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns. Direct-plan Growth schemes only, largest first within each category.