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 | +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 |
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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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