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Fund Directory

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.

Full list

All Bank of India funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

FundCategory1Y3Y5YNAV
BANK OF INDIA Arbitrage Fund
Hybrid
Arbitrage+5.9%+6.9%+5.7%₹15.28
BANK OF INDIA BALANCED ADVANTAGE FUND
Hybrid
Dynamic Asset Allocation or Balanced Advantage+6.0%+10.4%+11.3%₹28.52
Bank of India Business Cycle Fund
Equity
Sectoral/ Thematic+3.7%₹9.71
BANK OF INDIA Conservative Hybrid Fund Fund
Debt
Medium to Long Duration+3.1%+7.4%+10.4%₹37.96
Bank of India Consumption Fund - Direct
Equity
Sectoral/ Thematic+2.9%₹11.17
BANK OF INDIA ELSS Tax Saver
Equity
ELSS+3.5%+15.8%+13.5%₹194.11
BANK OF INDIA Flexi Cap Fund Direct Plan
Equity
Flexi Cap+10.2%+22.2%+17.9%₹41.3
BANK OF INDIA Large & Mid Cap Fund Direct Plan
Equity
Large & Mid Cap+7.1%+16.4%+13.8%₹108.11
BANK OF INDIA Large Cap Fund
Equity
Large Cap+6.0%+14.9%+12.1%₹17.86
BANK OF INDIA Liquid Fund
Debt
Liquid+6.4%+7.0%+6.3%₹3,237.69
BANK OF INDIA Manufacturing & Infrastructure Fund
Equity
Sectoral/ Thematic+18.1%+26.0%+22.6%₹79.12
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND
Hybrid
Aggressive Hybrid+10.7%+20.4%+16.0%₹46.42
BANK OF INDIA Mid Cap Tax Fund Series 1
Other
ELSS+6.6%+16.0%+13.2%₹30.2
BANK OF INDIA Midcap Tax Fund Series 2
Other
ELSS+3.0%+15.5%+12.1%₹35.29
Bank of India Money Market Fund - Direct
Debt
Money Market+6.4%₹11.06
Bank of India Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation+12.1%₹12.94
Bank of India Multi Cap Fund Direct Plan
Equity
Multi Cap+12.7%+21.5%₹20.66
BANK OF INDIA Overnight Fund
Debt
Overnight+5.6%+6.3%+5.8%₹1,390.29
BANK OF INDIA Short Term Income Fund
Debt
Short Duration+5.6%+7.7%+10.8%₹30.87
BANK OF INDIA Small Cap Fund
Equity
Small Cap+17.5%+23.2%+20.3%₹62.18
BANK OF INDIA Ultra Short Duration Fund
Debt
Ultra Short Duration+6.3%+6.9%+6.1%₹3,490.23

Fund-house names and scheme data are sourced from public NAV data (mfapi); GFS is not affiliated with Bank of India Mutual Fund. Returns are direct-plan CAGR computed from daily NAV, annualised as of each fund's latest NAV date, and are for information only. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. 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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