Bank of India Mutual Fund

Schemes on GFS

Fund	Category	1Y	3Y	5Y	Expense
BANK OF INDIA Manufacturing & Infrastructure Fund Sectoral/ Thematic	Equity	+21.97%	+24.71%	+22.80%	—
BANK OF INDIA Small Cap Fund Direct Plan Growth Small Cap Fund	Equity	+27.89%	+24.19%	+21.90%	0.75%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Flexi Cap Fund	Equity	+15.27%	+22.06%	+18.42%	0.87%
Bank of India Multi Cap Fund Direct Plan - Growth Multi Cap Fund	Equity	+14.02%	+19.90%	—	1.24%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND Aggressive Hybrid Fund	Hybrid	+14.91%	+19.03%	+16.20%	0.90%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Large & Mid Cap Fund	Equity	+8.48%	+15.62%	+13.61%	1.48%
BANK OF INDIA ELSS Tax Saver ELSS	Equity	+7.33%	+15.16%	+13.20%	1.06%
BANK OF INDIA Large Cap Fund Direct Plan Growth Large Cap Fund	Equity	+7.97%	+15.08%	+11.48%	1.32%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Dynamic Asset Allocation or Balanced Advantage	Hybrid	+7.33%	+10.53%	+11.26%	1.40%
BANK OF INDIA Short Term Income Fund Short Duration Fund	Debt	+5.68%	+7.75%	+10.81%	0.54%
BANK OF INDIA Conservative Hybrid Fund Fund Medium to Long Duration Fund	Debt	+4.58%	+7.36%	+10.15%	1.18%
BANK OF INDIA Liquid Fund Liquid Fund	Debt	+6.44%	+6.98%	+6.33%	0.09%
BANK OF INDIA Ultra Short Duration Fund Ultra Short Duration Fund	Debt	+6.41%	+6.90%	+6.16%	0.45%
BANK OF INDIA Arbitrage Fund Direct Plan Growth Arbitrage Fund	Hybrid	+6.07%	+6.86%	+5.78%	—
BANK OF INDIA Overnight Fund Direct Plan Growth Overnight Fund	Debt	+5.55%	+6.26%	+5.81%	0.09%
Bank of India Banking & Financial Services Fund Sectoral/ Thematic	Equity	—	—	—	1.65%
Bank of India Business Cycle Fund Sectoral/ Thematic	Equity	+7.75%	—	—	1.36%
Bank of India Consumption Fund Sectoral/ Thematic	Equity	+3.48%	—	—	1.56%
Bank of India Mid Cap Fund Mid Cap Fund	Equity	—	—	—	1.38%
Bank of India Money Market Fund Money Market Fund	Debt	+6.54%	—	—	0.18%
Bank of India Multi Asset Allocation Fund Multi Asset Allocation	Hybrid	+15.25%	—	—	1.11%

Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.

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