Bank of India Mutual Fund
All 21 direct-growth schemes from Bank of India Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.
Bank of India Mutual Fund is an asset management company (AMC) whose mutual fund schemes are distributed in India. GFS tracks 21 of its direct-plan schemes across 3 categories (Equity, Hybrid and Debt), with the latest published NAVs and 1-, 3- and 5-year returns computed from daily NAV history. GFS is an independent AMFI-registered mutual fund distributor and is not affiliated with Bank of India Mutual Fund. The figures shown are for information only, and past performance is not indicative of future results.
All Bank of India funds
Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.
| Fund | Category | 1Y | 3Y | 5Y | NAV |
|---|---|---|---|---|---|
| BANK OF INDIA Arbitrage Fund Hybrid | Arbitrage | +6.2% | +6.9% | +5.8% | ₹15.37 |
| Bank of India Balanced Advantage Fund Hybrid | Dynamic Asset Allocation or Balanced Advantage | +9.5% | +10.6% | +11.5% | ₹29.01 |
| Bank of India Banking & Financial Services Fund Equity | Sectoral/ Thematic | — | — | — | ₹9.86 |
| Bank of India Business Cycle Fund Equity | Sectoral/ Thematic | +8.9% | — | — | ₹9.93 |
| BANK OF INDIA Conservative Hybrid Fund Fund Debt | Medium to Long Duration | +4.7% | +7.3% | +10.2% | ₹38.18 |
| Bank of India Consumption Fund Equity | Sectoral/ Thematic | +8.2% | — | — | ₹11.56 |
| BANK OF INDIA ELSS Tax Saver Equity | ELSS | +8.6% | +14.8% | +13.0% | ₹197.26 |
| BANK OF INDIA Flexi Cap Fund Equity | Flexi Cap | +16.4% | +21.7% | +17.8% | ₹42.49 |
| BANK OF INDIA Large & Mid Cap Fund Equity | Large & Mid Cap | +11.6% | +15.7% | +13.2% | ₹109.3 |
| BANK OF INDIA Large Cap Fund Equity | Large Cap | +9.7% | +14.7% | +11.7% | ₹18.05 |
| BANK OF INDIA Liquid Fund Debt | Liquid | +6.4% | +7.0% | +6.3% | ₹3,252.89 |
| BANK OF INDIA Manufacturing & Infrastructure Fund Equity | Sectoral/ Thematic | +24.1% | +24.9% | +22.3% | ₹80.27 |
| Bank of India Mid & Small Cap Equity & Debt Fund Hybrid | Aggressive Hybrid | +14.4% | +18.7% | +15.5% | ₹46.93 |
| Bank of India Mid Cap Fund Equity | Mid Cap | — | — | — | ₹10.5 |
| Bank of India Money Market Fund Debt | Money Market | +6.6% | — | — | ₹11.12 |
| Bank of India Multi Asset Allocation Fund Hybrid | Multi Asset Allocation | +14.9% | — | — | ₹13.18 |
| Bank of India Multi Cap Fund Equity | Multi Cap | +16.7% | +19.9% | — | ₹20.72 |
| BANK OF INDIA Overnight Fund Debt | Overnight | +5.6% | +6.3% | +5.8% | ₹1,395.64 |
| BANK OF INDIA Short Term Income Fund Debt | Short Duration | +5.7% | +7.8% | +10.9% | ₹31.02 |
| BANK OF INDIA Small Cap Fund Equity | Small Cap | +26.0% | +23.5% | +20.7% | ₹64.43 |
| BANK OF INDIA Ultra Short Duration Fund Debt | Ultra Short Duration | +6.4% | +6.9% | +6.2% | ₹3,507.13 |
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Bank of India funds — common questions
Fund-house and current scheme facts come directly from the official AMFI report; GFS is not affiliated with Bank of India Mutual Fund. Direct-plan return figures use mfapi historical NAV only after reconciliation to AMFI's exact current identity, NAV and date. Untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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