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Joint Venture Indian
13 Aug 2007
₹15,445.85 Cr
23
2
0
Bank of India Mutual Fund offers 24 direct growth and open-ended mutual fund schemes across 21 categories.
Bank of India Mutual Fund manages total assets worth ₹15,445.85 Cr.
Bank of India Mutual Fund was set up on 13 Aug 2007.
Bank of India Small Cap Fund - Direct (G) is the largest scheme by fund size, managing ₹3,307.18 Cr.
Bank of India Mutual Fund offers schemes across Small Cap Fund, Flexi Cap Fund, Liquid Fund, Aggressive Hybrid Fund, ELSS - Tax Saver Fund, Multi Cap Fund, Thematic Fund, Mid Cap Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bank of India Small Cap Fund - ... | Small Cap Fund | ₹66.59 | ₹3,307.18 Cr | 0.72% | 26.69% | 22.63% | 20.01% | Very High |
| 2 | Bank of India Flexi Cap Fund - ... | Flexi Cap Fund | ₹42.13 | ₹2,953.00 Cr | 0.86% | 10.77% | 19.35% | 16.39% | Very High |
| 3 | Bank of India Liquid Fund - Dir... | Liquid Fund | ₹3278.86 | ₹2,359.65 Cr | 0.09% | 6.52% | 6.97% | 6.40% | Moderately Low |
| 4 | Bank of India Aggressive Hybrid... | Aggressive Hybrid Fund | ₹47.51 | ₹2,050.58 Cr | 0.88% | 14.12% | 17.50% | 14.65% | Very High |
| 5 | Bank of India ELSS Tax Saver Fu... | ELSS - Tax Saver Fund | ₹192.93 | ₹1,414.44 Cr | 1.06% | 3.06% | 12.27% | 10.84% | Very High |
| 6 | Bank of India Multi Cap Fund - ... | Multi Cap Fund | ₹20.56 | ₹1,335.04 Cr | 1.23% | 11.78% | 17.91% | — | Very High |
| 7 | Bank of India Manufacturing & I... | Thematic Fund | ₹79.86 | ₹948.65 Cr | 1.03% | 17.53% | 22.66% | 20.88% | Very High |
| 8 | Bank of India Mid Cap Fund - Di... | Mid Cap Fund | ₹10.51 | ₹766.60 Cr | 1.37% | 5.07% | — | — | Very High |
| 9 | Bank of India Large & Mid Cap F... | Large & Mid Cap Fund | ₹106.15 | ₹529.09 Cr | 1.47% | 5.73% | 13.43% | 11.47% | Very High |
| 10 | Bank of India Business Cycle Fu... | Thematic Fund | ₹9.85 | ₹463.16 Cr | 1.36% | 3.81% | — | — | Very High |
