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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth	Debt: Short Duration	18-12-2008	22.35	1.06	5.05	0.24	1.11	4.08	9.54	9.69	10.14	5.68	6.13
BANK OF INDIA Liquid Fund- Regular Plan- Growth	Debt: Liquid	16-07-2008	219.73	0.14	4.35	0.47	1.53	3.32	7.04	7.05	5.62	6.2	6.7
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth	Debt: Ultra Short Duration	16-07-2008	21.25	0.9	4.41	0.42	1.52	3.48	6.88	6.45	5.22	6.48	7.01
BANK OF INDIA Overnight Fund Regular Plan Growth	Debt: Overnight	05-01-2020	8	0.1	3.84	0.46	1.38	2.9	6.32	6.52	5.28	-	5.12
BANK OF INDIA Arbitrage Fund Regular Growth	Hybrid: Arbitrage	05-06-2018	4.21	0.94	3.92	0.49	1.43	2.9	6.26	6.21	4.62	-	4.68
BANK OF INDIA Credit Risk Fund - Regular Plan	Debt: Credit Risk	27-02-2015	10.56	1.5	4.12	0.35	1.25	3.36	5.96	5.72	25.89	1.67	1.96
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	28-02-2024	34.16	2.05	4.14	-0.62	2.06	7.78	3.59	-	-	-	8.83
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth	Hybrid: Conservative	18-03-2009	6.78	2.23	2.98	-0.94	0.81	4.79	2.99	7.73	11.42	7.7	7.98
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth	Hybrid: Conservative	18-03-2009	6.78	2.23	2.72	-0.97	0.71	4.58	2.58	7.38	11.13	7.44	7.75
Bank of India Money Market Fund - Regular - Growth	Debt: Money Market	04-02-2025	14.07	0.62	-	0.45	1.61	3.91	-	-	-	-	4.17
Bank of India Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-12-2024	37.58	2.48	10.98	2.39	8.59	18.05	-	-	-	-	10.98
Bank of India Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	05-08-2024	56.57	2.43	-6.52	-2.03	2.57	10.6	-	-	-	-	-8.38
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	Hybrid: Dynamic Asset Allocation	14-03-2014	14.04	2.51	3.82	-0.1	1.63	7.63	-0.9	10.17	11.22	6.98	8.25
Bank of India Multi Cap Fund Regular Plan - Growth	Equity: Multi Cap	03-03-2023	90.25	2.28	2.12	-0.89	5.08	13.31	-2.15	-	-	-	26.33
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	Hybrid: Aggressive	05-07-2016	125.76	2.17	-2.49	-1.81	2.26	11.96	-2.51	19.67	23.65	-	15.69
BANK OF INDIA Large Cap Fund Regular Plan Growth	Equity: Large Cap	24-06-2021	20.24	2.44	1.53	-0.06	3.3	12.39	-3.86	14.55	-	-	11.98
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Equity: Thematic-Manufacturing	05-03-2010	60.8	2.34	1.85	-3.29	5.24	14.65	-4.11	24.4	27.88	16.2	11.8
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth	Equity: Large and Mid Cap	21-10-2008	40.98	2.48	2.22	-0.13	3.77	12.74	-4.23	17.18	21.16	12.76	14.4
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth	Equity: Large and Mid Cap	21-10-2008	40.98	2.48	1.77	-0.19	3.58	12.33	-4.92	16.43	20.47	12.01	13.75
BANK OF INDIA Small Cap Fund Regular Plan Growth	Equity: Small Cap	12-12-2018	193.75	2.03	-6.24	-4.92	3.47	13.4	-5.08	20.84	29.11	-	25.75
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	Equity: Flexi Cap	05-06-2020	215.54	1.99	-3.67	-2.32	3.39	12.08	-6.03	20.94	25.41	-	26.89
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth	Equity: ELSS	25-02-2009	139.73	2.08	-4.96	-2.54	0.82	10.62	-8.57	17.93	22.27	15.4	18.8
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth	Equity: ELSS	25-02-2009	139.73	2.08	-5.11	-2.56	0.76	10.47	-8.8	17.61	21.89	14.8	18.23