| BANK OF INDIA SMALL CAP FUNDDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹49.87 | +27.94% | +22.76% | +20.11% |
| BANK OF INDIA SMALL CAP FUNDDirect · Growth | Small Cap Fund | Direct · Growth | ₹66.59 | +27.91% | +22.75% | +20.11% |
| BANK OF INDIA SMALL CAP FUNDRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹42.80 | +26.14% | +20.98% | +18.30% |
| BANK OF INDIA SMALL CAP FUNDRegular · Growth | Small Cap Fund | Regular · Growth | ₹58.70 | +26.13% | +20.98% | +18.30% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹79.86 | +18.96% | +22.81% | +20.99% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹75.35 | +18.96% | +22.81% | +20.98% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · Quarterly IDCW | Sectoral/ Thematic | Direct · Quarterly IDCW | ₹78.50 | +18.96% | +22.81% | +20.98% |
| BANK OF INDIA CREDIT RISK FUNDDirect · Growth | Credit Risk Fund | Direct · Growth | ₹14.8982 | +17.81% | +10.06% | +27.77% |
| BANK OF INDIA CREDIT RISK FUNDRegular · Growth | Credit Risk Fund | Regular · Growth | ₹14.4722 | +17.35% | +9.66% | +27.35% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · Quarterly IDCW | Sectoral/ Thematic | Regular · Quarterly IDCW | ₹43.48 | +17.10% | +20.97% | +19.28% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹66.98 | +17.10% | +20.98% | +19.28% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹42.69 | +17.09% | +20.98% | +19.28% |
| BANK OF INDIA AGGRESSIVE HYBRID FUNDDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹47.51 | +14.23% | +17.34% | +14.62% |
| BANK OF INDIA MULTI CAP FUNDDirect · Growth | Multi Cap Fund | Direct · Growth | ₹20.56 | +12.84% | +17.95% | — |
| BANK OF INDIA MULTI CAP FUNDDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹20.53 | +12.80% | +17.89% | — |
| BANK OF INDIA AGGRESSIVE HYBRID FUNDRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹42.90 | +12.69% | +15.87% | +13.31% |
| BANK OF INDIA MULTI CAP FUNDRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹19.74 | +11.40% | +16.55% | — |
| BANK OF INDIA MULTI CAP FUNDRegular · Growth | Multi Cap Fund | Regular · Growth | ₹19.74 | +11.40% | +16.55% | — |
| BANK OF INDIA FLEXI CAP FUNDDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹36.01 | +11.07% | +19.33% | +16.42% |
| BANK OF INDIA FLEXI CAP FUNDDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹42.13 | +11.07% | +19.34% | +16.43% |
| Bank of India Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation | Direct · Growth | ₹13.0503 | +10.98% | — | — |
| Bank of India Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹13.0442 | +10.94% | — | — |
| BANK OF INDIA MID CAP TAX FUND SERIES 1Direct · IDCW | ELSS | Direct · IDCW | ₹31.07 | +9.94% | +14.68% | +11.56% |
| BANK OF INDIA MID CAP TAX FUND SERIES 1Direct · Growth | ELSS | Direct · Growth | ₹31.07 | +9.94% | +14.68% | +11.56% |
| Bank of India Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation | Regular · Growth | ₹12.7047 | +9.77% | — | — |
| Bank of India Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹12.7058 | +9.77% | — | — |
| BANK OF INDIA MID CAP TAX FUND SERIES 1Regular · IDCW | ELSS | Regular · IDCW | ₹29.93 | +9.63% | +14.34% | +11.34% |
| BANK OF INDIA MID CAP TAX FUND SERIES 1Regular · Growth | ELSS | Regular · Growth | ₹29.93 | +9.63% | +14.34% | +11.34% |
| BANK OF INDIA FLEXI CAP FUNDRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹34.77 | +9.55% | +17.63% | +14.72% |
| BANK OF INDIA FLEXI CAP FUNDRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹38.27 | +9.53% | +17.63% | +14.71% |
| BANK OF INDIA AGGRESSIVE HYBRID FUNDDirect · IDCW | Aggressive Hybrid Fund | Direct · IDCW | ₹36.51 | +7.57% | +14.98% | +13.20% |
| Bank of India Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹11.2067 | +6.64% | — | — |
| BANK OF INDIA LIQUID FUNDDirect · Growth | Liquid Fund | Direct · Growth | ₹3,279.4231 | +6.54% | +6.96% | +6.40% |
| BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Bonus | Ultra Short Term Fund | Direct · Bonus | ₹3,519.2364 | +6.54% | +6.92% | +6.25% |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹3,245.4757 | +6.50% | +6.92% | +6.35% |
| BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Growth | Ultra Short Term Fund | Direct · Growth | ₹3,534.562 | +6.49% | +6.91% | +6.24% |
| BANK OF INDIA LARGE & MID CAP FUNDDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹106.15 | +6.37% | +13.36% | +11.48% |
| BANK OF INDIA LARGE & MID CAP FUNDDirect · Bonus | Large & Mid Cap Fund | Direct · Bonus | ₹54.80 | +6.35% | +13.34% | +11.45% |
| BANK OF INDIA LARGE & MID CAP FUNDDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹29.03 | +6.34% | +13.30% | +11.43% |
| BANK OF INDIA LARGE & MID CAP FUNDDirect · Quarterly IDCW | Large & Mid Cap Fund | Direct · Quarterly IDCW | ₹29.47 | +6.31% | +13.30% | +11.44% |
| BANK OF INDIA ARBITRAGE FUNDDirect · Growth | Arbitrage Fund | Direct · Growth | ₹15.487 | +6.31% | +6.83% | +5.89% |
| BANK OF INDIA ARBITRAGE FUNDDirect · Quarterly IDCW | Arbitrage Fund | Direct · Quarterly IDCW | ₹14.7103 | +6.26% | +6.80% | +5.88% |
| BANK OF INDIA ARBITRAGE FUNDDirect · Annual IDCW | Arbitrage Fund | Direct · Annual IDCW | ₹13.9956 | +6.25% | +6.79% | +5.86% |
| BANK OF INDIA ARBITRAGE FUNDDirect · Monthly IDCW | Arbitrage Fund | Direct · Monthly IDCW | ₹13.9524 | +6.25% | +6.79% | +5.85% |
| Bank of India Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹11.1228 | +6.19% | — | — |
| BANK OF INDIA AGGRESSIVE HYBRID FUNDRegular · IDCW | Aggressive Hybrid Fund | Regular · IDCW | ₹34.24 | +6.10% | +13.56% | +11.95% |
| BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹3,395.0871 | +5.97% | +6.38% | +5.81% |
| BANK OF INDIA MID CAP TAX FUND Series 2Direct · Growth | ELSS | Direct · Growth | ₹35.99 | +5.88% | +13.62% | +10.66% |
| BANK OF INDIA MID CAP TAX FUND Series 2Direct · IDCW | ELSS | Direct · IDCW | ₹35.99 | +5.88% | +13.62% | +10.66% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹100.91 | +5.73% | +12.82% | +10.92% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Bonus | Large & Mid Cap Fund | Regular · Bonus | ₹100.91 | +5.73% | +12.82% | +10.92% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹28.25 | +5.73% | +12.82% | +10.93% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Quarterly IDCW | Large & Mid Cap Fund | Regular · Quarterly IDCW | ₹28.46 | +5.72% | +12.82% | +10.92% |
| BANK OF INDIA ARBITRAGE FUNDRegular · Annual IDCW | Arbitrage Fund | Regular · Annual IDCW | ₹13.622 | +5.71% | +6.19% | +5.33% |
| BANK OF INDIA ARBITRAGE FUNDRegular · Monthly IDCW | Arbitrage Fund | Regular · Monthly IDCW | ₹13.36 | +5.71% | +6.19% | +5.32% |
| BANK OF INDIA ARBITRAGE FUNDRegular · Quarterly IDCW | Arbitrage Fund | Regular · Quarterly IDCW | ₹14.1038 | +5.71% | +6.20% | +5.32% |
| BANK OF INDIA ARBITRAGE FUNDRegular · Growth | Arbitrage Fund | Regular · Growth | ₹14.7418 | +5.71% | +6.19% | +5.32% |
| BANK OF INDIA MID CAP TAX FUND Series 2Regular · Growth | ELSS | Regular · Growth | ₹34.55 | +5.69% | +13.36% | +10.45% |
| BANK OF INDIA MID CAP TAX FUND Series 2Regular · IDCW | ELSS | Regular · IDCW | ₹34.56 | +5.66% | +13.35% | +10.46% |
| BANK OF INDIA OVERNIGHT FUNDDirect · Growth | Overnight Fund | Direct · Growth | ₹1,404.9267 | +5.52% | +6.20% | +5.85% |
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Overnight Fund | Regular · Growth | ₹1,320.8792 | +5.51% | +6.19% | — |
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Overnight Fund | Regular · Growth | ₹1,321.1155 | +5.51% | +6.20% | — |
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Overnight Fund | Regular · Growth | ₹1,400.7306 | +5.50% | +6.17% | +5.82% |
| BANK OF INDIA SHORT TERM FUNDDirect · Growth | Short Term Fund | Direct · Growth | ₹31.0899 | +5.24% | +7.59% | +10.82% |
| BANK OF INDIA SHORT TERM FUNDDirect · Quarterly IDCW | Short Term Fund | Direct · Quarterly IDCW | ₹14.3324 | +5.23% | +7.58% | +10.82% |
| BANK OF INDIA SHORT TERM FUNDDirect · Monthly IDCW | Short Term Fund | Direct · Monthly IDCW | ₹15.1154 | +5.23% | +7.58% | +10.81% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹27.16 | +4.99% | +12.02% | +10.24% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Quarterly IDCW | Large & Mid Cap Fund | Regular · Quarterly IDCW | ₹33.14 | +4.97% | +12.03% | +10.24% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Bonus | Large & Mid Cap Fund | Regular · Bonus | ₹90.99 | +4.97% | +12.02% | +10.25% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹91.00 | +4.97% | +12.02% | +10.24% |
| Bank of India Business Cycle FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.85 | +4.90% | — | — |
| Bank of India Business Cycle FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.85 | +4.90% | — | — |
| BANK OF INDIA MID CAP FUNDDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹10.51 | +4.68% | — | — |
| BANK OF INDIA MID CAP FUNDDirect · Growth | Mid Cap Fund | Direct · Growth | ₹10.51 | +4.68% | — | — |
| BANK OF INDIA SHORT TERM FUNDRegular · Quarterly IDCW | Short Term Fund | Regular · Quarterly IDCW | ₹14.3591 | +4.63% | +6.99% | +10.28% |
| BANK OF INDIA SHORT TERM FUNDRegular · Monthly IDCW | Short Term Fund | Regular · Monthly IDCW | ₹14.571 | +4.63% | +6.99% | +10.28% |
| BANK OF INDIA SHORT TERM FUNDRegular · Growth | Short Term Fund | Regular · Growth | ₹28.3951 | +4.63% | +6.99% | +10.28% |
| BANK OF INDIA LARGE CAP FUNDDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹17.66 | +4.44% | +12.91% | +9.11% |
| BANK OF INDIA LARGE CAP FUNDDirect · Growth | Large Cap Fund | Direct · Growth | ₹17.69 | +4.43% | +12.94% | +9.15% |
| BANK OF INDIA BALANCED ADVANTAGE FUNDDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹28.0412 | +4.41% | +8.91% | +10.23% |
| BANK OF INDIA BALANCED ADVANTAGE FUNDDirect · IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW | ₹16.9182 | +4.36% | +8.84% | +10.14% |
| BANK OF INDIA ELSS TAX SAVER FUNDDirect · IDCW | ELSS- Tax Saver Fund | Direct · IDCW | ₹77.05 | +3.83% | +12.39% | +10.95% |
| BANK OF INDIA ELSS TAX SAVER FUNDDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹192.93 | +3.83% | +12.38% | +10.95% |
| Bank of India Business Cycle FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.61 | +3.67% | — | — |
| Bank of India Business Cycle FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹9.61 | +3.67% | — | — |
| BANK OF INDIA MID CAP FUNDRegular · Growth | Mid Cap Fund | Regular · Growth | ₹10.38 | +3.49% | — | — |
| BANK OF INDIA MID CAP FUNDRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹10.38 | +3.49% | — | — |
| BANK OF INDIA BALANCED ADVANTAGE FUNDRegular · IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW | ₹17.8683 | +3.21% | +7.73% | +9.12% |
| BANK OF INDIA BALANCED ADVANTAGE FUNDRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹25.6106 | +3.20% | +7.73% | +9.12% |
| BANK OF INDIA LARGE CAP FUNDRegular · Growth | Large Cap Fund | Regular · Growth | ₹16.54 | +2.99% | +11.47% | +7.78% |
| BANK OF INDIA LARGE CAP FUNDRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹16.54 | +2.99% | +11.47% | +7.78% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Growth | Medium to Long Duration Fund | Direct · Growth | ₹37.9072 | +2.98% | +6.64% | +9.62% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Annual IDCW | Medium to Long Duration Fund | Direct · Annual IDCW | ₹17.2723 | +2.97% | +6.62% | +9.57% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Quarterly IDCW | Medium to Long Duration Fund | Direct · Quarterly IDCW | ₹18.6237 | +2.97% | +6.62% | +9.57% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Monthly IDCW | Medium to Long Duration Fund | Direct · Monthly IDCW | ₹16.8848 | +2.97% | +6.62% | +9.57% |
| BANK OF INDIA ELSS TAX SAVER FUNDRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹29.44 | +2.94% | +11.43% | +10.01% |
| BANK OF INDIA ELSS TAX SAVER FUNDRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹177.35 | +2.93% | +11.42% | +10.01% |
| BANK OF INDIA ELSS TAX SAVER FUNDRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹31.48 | +2.64% | +11.13% | +9.72% |
| BANK OF INDIA ELSS TAX SAVER FUNDRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹163.39 | +2.62% | +11.12% | +9.71% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW | Medium to Long Duration Fund | Regular · Monthly IDCW | ₹27.591 | +2.41% | +6.11% | +9.15% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Growth | Medium to Long Duration Fund | Regular · Growth | ₹36.4229 | +2.40% | +6.10% | +9.14% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Annual IDCW | Medium to Long Duration Fund | Regular · Annual IDCW | ₹17.0077 | +2.05% | +5.70% | +8.84% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Quarterly IDCW | Medium to Long Duration Fund | Regular · Quarterly IDCW | ₹18.6956 | +2.05% | +5.70% | +8.83% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Growth | Medium to Long Duration Fund | Regular · Growth | ₹35.0358 | +2.05% | +5.70% | +8.83% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW | Medium to Long Duration Fund | Regular · Monthly IDCW | ₹18.0379 | +2.05% | +5.70% | +8.83% |
| BANK OF INDIA LIQUID FUNDRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,005.6816 | +0.41% | +0.13% | +0.09% |
| BANK OF INDIA LIQUID FUNDRegular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹1,005.00 | +0.29% | +0.10% | +0.06% |
| BANK OF INDIA LIQUID FUNDDirect · Daily IDCW | Liquid Fund | Direct · Daily IDCW | ₹1,005.00 | +0.23% | +0.08% | +0.05% |
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Overnight Fund | Regular · Growth | ₹1,000.00 | 0.00% | 0.00% | — |
| BANK OF INDIA OVERNIGHT FUNDDirect · Daily IDCW | Overnight Fund | Direct · Daily IDCW | ₹1,000.00 | 0.00% | −0.00% | — |
| BANK OF INDIA OVERNIGHT FUNDRegular · Daily IDCW | Overnight Fund | Regular · Daily IDCW | ₹1,000.00 | 0.00% | — | — |
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Overnight Fund | Regular · Growth | ₹1,000.00 | 0.00% | 0.00% | — |
| BANK OF INDIA OVERNIGHT FUNDRegular · Weekly IDCW | Overnight Fund | Regular · Weekly IDCW | ₹1,000.2841 | −0.01% | — | — |
| BANK OF INDIA OVERNIGHT FUNDRegular · Monthly IDCW | Overnight Fund | Regular · Monthly IDCW | ₹1,004.2728 | −0.02% | +0.14% | — |
| BANK OF INDIA OVERNIGHT FUNDDirect · Monthly IDCW | Overnight Fund | Direct · Monthly IDCW | ₹1,004.1512 | −0.04% | +0.13% | +0.08% |
| BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Weekly IDCW | Ultra Short Term Fund | Direct · Weekly IDCW | ₹1,005.3846 | −0.20% | −0.09% | −0.03% |
| BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Weekly IDCW | Ultra Short Term Fund | Regular · Weekly IDCW | ₹1,005.2526 | −0.26% | −0.11% | −0.04% |
| BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Daily IDCW | Ultra Short Term Fund | Regular · Daily IDCW | ₹1,004.7746 | −0.27% | −0.09% | −0.05% |
| Bank of India Consumption FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹11.14 | −0.62% | — | — |
| Bank of India Consumption FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹11.14 | −0.62% | — | — |
| BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Daily IDCW | Ultra Short Term Fund | Direct · Daily IDCW | ₹1,004.8074 | −0.70% | −0.24% | −0.14% |
| Bank of India Money Market FundDirect · Daily IDCW | Money Market Fund | Direct · Daily IDCW | ₹10.0482 | −1.71% | — | — |
| Bank of India Consumption FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.91 | −1.80% | — | — |
| Bank of India Consumption FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹10.91 | −1.80% | — | — |
| Bank of India Money Market FundRegular · Monthly IDCW | Money Market Fund | Regular · Monthly IDCW | ₹10.0985 | −3.59% | — | — |
| Bank of India Money Market FundDirect · Monthly IDCW | Money Market Fund | Direct · Monthly IDCW | ₹10.0992 | −3.89% | — | — |
| Bank of India Money Market FundRegular · Weekly IDCW | Money Market Fund | Regular · Weekly IDCW | ₹10.0531 | −4.03% | — | — |
| Bank of India Money Market FundRegular · Daily IDCW | Money Market Fund | Regular · Daily IDCW | ₹10.048 | −4.07% | — | — |
| BANK OF INDIA LIQUID FUNDDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹1,005.6913 | −5.29% | −1.80% | −1.08% |
| Bank of India Banking & Financial Services FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.40 | — | — | — |
| Bank of India Banking & Financial Services FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.40 | — | — | — |
| Bank of India Banking & Financial Services FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.33 | — | — | — |
| Bank of India Banking & Financial Services FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹9.33 | — | — | — |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Quarterly IDCW | Medium to Long Duration Fund | Regular · Quarterly IDCW | ₹10.3674 | — | — | — |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹1,226.8682 | — | — | — |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹1,226.9964 | — | — | — |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹1,000.00 | — | — | — |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹1,000.00 | — | — | — |
| Bank of India Money Market FundDirect · Weekly IDCW | Money Market Fund | Direct · Weekly IDCW | ₹10.0892 | — | — | — |
| BANK OF INDIA OVERNIGHT FUNDDirect · Weekly IDCW | Overnight Fund | Direct · Weekly IDCW | ₹1,000.8272 | — | +0.02% | +0.02% |
| BANK OF INDIA VALUE FUNDRegular · Growth | Value Fund | Regular · Growth | ₹10.02 | — | — | — |
| BANK OF INDIA VALUE FUNDRegular · IDCW | Value Fund | Regular · IDCW | ₹10.02 | — | — | — |
| BANK OF INDIA VALUE FUNDDirect · Growth | Value Fund | Direct · Growth | ₹10.02 | — | — | — |
| BANK OF INDIA VALUE FUNDDirect · IDCW | Value Fund | Direct · IDCW | ₹10.02 | — | — | — |