| BANK OF INDIA SMALL CAP FUNDDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹46.86 | +20.28% | +18.45% | +18.46% |
| BANK OF INDIA SMALL CAP FUNDDirect · Growth | Small Cap Fund | Direct · Growth | ₹62.57 | +20.26% | +18.44% | +18.46% |
| BANK OF INDIA SMALL CAP FUNDRegular · Growth | Small Cap Fund | Regular · Growth | ₹55.10 | +18.57% | +16.72% | +16.68% |
| BANK OF INDIA SMALL CAP FUNDRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹40.17 | +18.57% | +16.72% | +16.67% |
| BANK OF INDIA CREDIT RISK FUNDDirect · Growth | Credit Risk Fund | Direct · Growth | ₹14.9319 | +16.98% | +10.00% | +27.80% |
| BANK OF INDIA CREDIT RISK FUNDRegular · Growth | Credit Risk Fund | Regular · Growth | ₹14.4968 | +16.49% | +9.59% | +27.37% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹70.95 | +9.58% | +19.64% | +19.64% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹75.19 | +9.57% | +19.65% | +19.64% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · Quarterly IDCW | Sectoral/ Thematic | Direct · Quarterly IDCW | ₹73.91 | +9.56% | +19.64% | +19.63% |
| BANK OF INDIA AGGRESSIVE HYBRID FUNDDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹45.12 | +8.36% | +14.78% | +13.59% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · Quarterly IDCW | Sectoral/ Thematic | Regular · Quarterly IDCW | ₹40.89 | +7.86% | +17.82% | +17.94% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹40.15 | +7.84% | +17.83% | +17.95% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹62.99 | +7.84% | +17.84% | +17.95% |
| BANK OF INDIA AGGRESSIVE HYBRID FUNDRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹40.70 | +6.91% | +13.33% | +12.29% |
| BANK OF INDIA LIQUID FUNDDirect · Growth | Liquid Fund | Direct · Growth | ₹3,291.7304 | +6.47% | +6.93% | +6.43% |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹3,257.5214 | +6.42% | +6.89% | +6.38% |
| Bank of India Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹11.2337 | +6.40% | — | — |
| BANK OF INDIA ARBITRAGE FUNDDirect · Growth | Arbitrage Fund | Direct · Growth | ₹15.5779 | +6.38% | +6.82% | +6.00% |
| BANK OF INDIA ARBITRAGE FUNDDirect · Quarterly IDCW | Arbitrage Fund | Direct · Quarterly IDCW | ₹14.7969 | +6.34% | +6.79% | +5.98% |
| BANK OF INDIA ARBITRAGE FUNDDirect · Annual IDCW | Arbitrage Fund | Direct · Annual IDCW | ₹14.0776 | +6.33% | +6.78% | +5.96% |
| BANK OF INDIA ARBITRAGE FUNDDirect · Monthly IDCW | Arbitrage Fund | Direct · Monthly IDCW | ₹14.0342 | +6.33% | +6.78% | +5.96% |
| BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Bonus | Ultra Short Term Fund | Direct · Bonus | ₹3,527.219 | +6.31% | +6.86% | +6.25% |
| BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Growth | Ultra Short Term Fund | Direct · Growth | ₹3,542.5317 | +6.26% | +6.84% | +6.23% |
| Bank of India Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹11.1469 | +5.97% | — | — |
| BANK OF INDIA ARBITRAGE FUNDRegular · Annual IDCW | Arbitrage Fund | Regular · Annual IDCW | ₹13.695 | +5.77% | +6.18% | +5.43% |
| BANK OF INDIA ARBITRAGE FUNDRegular · Monthly IDCW | Arbitrage Fund | Regular · Monthly IDCW | ₹13.4316 | +5.77% | +6.18% | +5.42% |
| BANK OF INDIA ARBITRAGE FUNDRegular · Growth | Arbitrage Fund | Regular · Growth | ₹14.8209 | +5.77% | +6.18% | +5.42% |
| BANK OF INDIA ARBITRAGE FUNDRegular · Quarterly IDCW | Arbitrage Fund | Regular · Quarterly IDCW | ₹14.1794 | +5.77% | +6.18% | +5.42% |
| BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹3,401.2371 | +5.73% | +6.31% | +5.80% |
| BANK OF INDIA OVERNIGHT FUNDDirect · Growth | Overnight Fund | Direct · Growth | ₹1,410.1175 | +5.48% | +6.16% | +5.88% |
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Overnight Fund | Regular · Growth | ₹1,325.7561 | +5.48% | +6.16% | — |
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Overnight Fund | Regular · Growth | ₹1,325.9933 | +5.47% | +6.17% | — |
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Overnight Fund | Regular · Growth | ₹1,405.8565 | +5.46% | +6.14% | +5.85% |
| BANK OF INDIA SHORT TERM FUNDDirect · Growth | Short Term Fund | Direct · Growth | ₹30.9732 | +4.21% | +7.48% | +10.71% |
| BANK OF INDIA SHORT TERM FUNDDirect · Quarterly IDCW | Short Term Fund | Direct · Quarterly IDCW | ₹14.2786 | +4.20% | +7.47% | +10.71% |
| BANK OF INDIA SHORT TERM FUNDDirect · Monthly IDCW | Short Term Fund | Direct · Monthly IDCW | ₹15.0586 | +4.20% | +7.47% | +10.70% |
| BANK OF INDIA MULTI CAP FUNDDirect · Growth | Multi Cap Fund | Direct · Growth | ₹19.53 | +4.10% | +15.46% | — |
| BANK OF INDIA MULTI CAP FUNDDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹19.50 | +4.06% | +15.43% | — |
| Bank of India Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation | Direct · Growth | ₹12.492 | +3.61% | — | — |
| BANK OF INDIA SHORT TERM FUNDRegular · Quarterly IDCW | Short Term Fund | Regular · Quarterly IDCW | ₹14.2984 | +3.59% | +6.87% | +10.17% |
| BANK OF INDIA SHORT TERM FUNDRegular · Monthly IDCW | Short Term Fund | Regular · Monthly IDCW | ₹14.5094 | +3.59% | +6.88% | +10.17% |
| BANK OF INDIA SHORT TERM FUNDRegular · Growth | Short Term Fund | Regular · Growth | ₹28.275 | +3.59% | +6.87% | +10.17% |
| Bank of India Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹12.4859 | +3.57% | — | — |
| BANK OF INDIA FLEXI CAP FUNDDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹34.20 | +3.29% | +17.10% | +14.82% |
| BANK OF INDIA FLEXI CAP FUNDDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹40.01 | +3.28% | +17.10% | +14.83% |
| BANK OF INDIA MULTI CAP FUNDRegular · Growth | Multi Cap Fund | Regular · Growth | ₹18.73 | +2.74% | +14.10% | — |
| BANK OF INDIA MULTI CAP FUNDRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹18.73 | +2.74% | +14.10% | — |
| Bank of India Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation | Regular · Growth | ₹12.1509 | +2.47% | — | — |
| Bank of India Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹12.1519 | +2.46% | — | — |
| BANK OF INDIA FLEXI CAP FUNDRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹36.31 | +1.88% | +15.43% | +13.14% |
| BANK OF INDIA FLEXI CAP FUNDRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹32.99 | +1.85% | +15.43% | +13.15% |
| BANK OF INDIA MID CAP TAX FUND SERIES 1Direct · IDCW | ELSS | Direct · IDCW | ₹29.12 | +1.61% | +13.04% | +10.25% |
| BANK OF INDIA MID CAP TAX FUND SERIES 1Direct · Growth | ELSS | Direct · Growth | ₹29.12 | +1.61% | +13.04% | +10.25% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Growth | Conservative Hybrid Fund | Direct · Growth | ₹37.5221 | +1.48% | +6.19% | +9.42% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Annual IDCW | Conservative Hybrid Fund | Direct · Annual IDCW | ₹17.0966 | +1.46% | +6.17% | +9.37% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Quarterly IDCW | Conservative Hybrid Fund | Direct · Quarterly IDCW | ₹18.4343 | +1.46% | +6.17% | +9.37% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Monthly IDCW | Conservative Hybrid Fund | Direct · Monthly IDCW | ₹16.7131 | +1.46% | +6.17% | +9.36% |
| BANK OF INDIA MID CAP TAX FUND SERIES 1Regular · IDCW | ELSS | Regular · IDCW | ₹28.05 | +1.30% | +12.71% | +10.03% |
| BANK OF INDIA MID CAP TAX FUND SERIES 1Regular · Growth | ELSS | Regular · Growth | ₹28.05 | +1.30% | +12.71% | +10.03% |
| BANK OF INDIA AGGRESSIVE HYBRID FUNDDirect · IDCW | Aggressive Hybrid Fund | Direct · IDCW | ₹34.41 | +1.30% | +12.19% | +12.03% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW | Conservative Hybrid Fund | Regular · Monthly IDCW | ₹27.2975 | +0.90% | +5.65% | +8.94% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Growth | Conservative Hybrid Fund | Regular · Growth | ₹36.0351 | +0.89% | +5.64% | +8.93% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW | Conservative Hybrid Fund | Regular · Monthly IDCW | ₹17.8404 | +0.53% | +5.24% | +8.62% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Annual IDCW | Conservative Hybrid Fund | Regular · Annual IDCW | ₹16.8215 | +0.53% | +5.24% | +8.62% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Quarterly IDCW | Conservative Hybrid Fund | Regular · Quarterly IDCW | ₹18.4909 | +0.53% | +5.24% | +8.62% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Growth | Conservative Hybrid Fund | Regular · Growth | ₹34.6521 | +0.53% | +5.24% | +8.62% |
| BANK OF INDIA LIQUID FUNDRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,005.1226 | +0.35% | +0.09% | +0.07% |
| BANK OF INDIA LIQUID FUNDRegular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹1,004.903 | +0.28% | +0.09% | +0.06% |
| BANK OF INDIA LIQUID FUNDDirect · Daily IDCW | Liquid Fund | Direct · Daily IDCW | ₹1,004.9047 | +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 FUNDRegular · Growth | Overnight Fund | Regular · Growth | ₹1,000.00 | 0.00% | 0.00% | — |
| BANK OF INDIA OVERNIGHT FUNDRegular · Daily IDCW | Overnight Fund | Regular · Daily IDCW | ₹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 · Weekly IDCW | Overnight Fund | Regular · Weekly IDCW | ₹1,000.2841 | −0.01% | — | — |
| BANK OF INDIA OVERNIGHT FUNDDirect · Monthly IDCW | Overnight Fund | Direct · Monthly IDCW | ₹1,003.5658 | −0.04% | −0.04% | +0.03% |
| BANK OF INDIA OVERNIGHT FUNDRegular · Monthly IDCW | Overnight Fund | Regular · Monthly IDCW | ₹1,003.539 | −0.04% | −0.04% | — |
| BANK OF INDIA AGGRESSIVE HYBRID FUNDRegular · IDCW | Aggressive Hybrid Fund | Regular · IDCW | ₹32.24 | −0.09% | +10.80% | +10.77% |
| BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Daily IDCW | Ultra Short Term Fund | Regular · Daily IDCW | ₹1,003.9341 | −0.35% | −0.12% | −0.07% |
| BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Weekly IDCW | Ultra Short Term Fund | Direct · Weekly IDCW | ₹1,004.1688 | −0.38% | −0.11% | −0.06% |
| BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Weekly IDCW | Ultra Short Term Fund | Regular · Weekly IDCW | ₹1,004.0864 | −0.43% | −0.13% | −0.07% |
| BANK OF INDIA BALANCED ADVANTAGE FUNDDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹27.4617 | −0.70% | +8.42% | +9.78% |
| BANK OF INDIA BALANCED ADVANTAGE FUNDDirect · IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW | ₹16.5681 | −0.74% | +8.35% | +9.70% |
| BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Daily IDCW | Ultra Short Term Fund | Direct · Daily IDCW | ₹1,004.0774 | −0.78% | −0.26% | −0.16% |
| BANK OF INDIA LARGE & MID CAP FUNDDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹101.63 | −1.38% | +11.87% | +10.16% |
| BANK OF INDIA LARGE & MID CAP FUNDDirect · Quarterly IDCW | Large & Mid Cap Fund | Direct · Quarterly IDCW | ₹28.22 | −1.40% | +11.81% | +10.12% |
| BANK OF INDIA LARGE & MID CAP FUNDDirect · Bonus | Large & Mid Cap Fund | Direct · Bonus | ₹52.47 | −1.41% | +11.84% | +10.13% |
| BANK OF INDIA LARGE & MID CAP FUNDDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹27.80 | −1.42% | +11.81% | +10.10% |
| BANK OF INDIA BALANCED ADVANTAGE FUNDRegular · IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW | ₹17.4824 | −1.85% | +7.23% | +8.66% |
| BANK OF INDIA BALANCED ADVANTAGE FUNDRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹25.0575 | −1.85% | +7.23% | +8.66% |
| Bank of India Business Cycle FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.35 | −1.89% | — | — |
| Bank of India Business Cycle FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.35 | −1.89% | — | — |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹27.04 | −1.96% | +11.32% | +9.61% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Bonus | Large & Mid Cap Fund | Regular · Bonus | ₹96.57 | −1.97% | +11.31% | +9.61% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹96.57 | −1.97% | +11.31% | +9.61% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Quarterly IDCW | Large & Mid Cap Fund | Regular · Quarterly IDCW | ₹27.24 | −1.98% | +11.31% | +9.61% |
| BANK OF INDIA MID CAP TAX FUND Series 2Direct · IDCW | ELSS | Direct · IDCW | ₹33.80 | −2.09% | +11.92% | +9.47% |
| BANK OF INDIA MID CAP TAX FUND Series 2Direct · Growth | ELSS | Direct · Growth | ₹33.80 | −2.09% | +11.92% | +9.47% |
| Bank of India Money Market FundDirect · Daily IDCW | Money Market Fund | Direct · Daily IDCW | ₹10.0399 | −2.25% | — | — |
| BANK OF INDIA MID CAP FUNDDirect · Growth | Mid Cap Fund | Direct · Growth | ₹9.91 | −2.27% | — | — |
| BANK OF INDIA MID CAP FUNDDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹9.91 | −2.27% | — | — |
| BANK OF INDIA MID CAP TAX FUND Series 2Regular · IDCW | ELSS | Regular · IDCW | ₹32.45 | −2.29% | +11.66% | +9.27% |
| BANK OF INDIA MID CAP TAX FUND Series 2Regular · Growth | ELSS | Regular · Growth | ₹32.44 | −2.29% | +11.66% | +9.26% |
| BANK OF INDIA ELSS TAX SAVER FUNDDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹183.70 | −2.36% | +10.97% | +10.06% |
| BANK OF INDIA ELSS TAX SAVER FUNDDirect · IDCW | ELSS- Tax Saver Fund | Direct · IDCW | ₹73.36 | −2.37% | +10.97% | +10.05% |
| BANK OF INDIA LARGE CAP FUNDDirect · Growth | Large Cap Fund | Direct · Growth | ₹16.88 | −2.43% | +10.95% | +8.02% |
| BANK OF INDIA LARGE CAP FUNDDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹16.84 | −2.49% | +10.92% | +7.96% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹25.98 | −2.66% | +10.53% | +8.93% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Quarterly IDCW | Large & Mid Cap Fund | Regular · Quarterly IDCW | ₹31.70 | −2.67% | +10.52% | +8.94% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹87.05 | −2.67% | +10.53% | +8.93% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Bonus | Large & Mid Cap Fund | Regular · Bonus | ₹87.04 | −2.67% | +10.53% | +8.93% |
| Bank of India Business Cycle FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.11 | −3.09% | — | — |
| Bank of India Business Cycle FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹9.11 | −3.09% | — | — |
| BANK OF INDIA ELSS TAX SAVER FUNDRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹28.01 | −3.18% | +10.01% | +9.13% |
| BANK OF INDIA ELSS TAX SAVER FUNDRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹168.75 | −3.20% | +10.02% | +9.12% |
| BANK OF INDIA MID CAP FUNDRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹9.79 | −3.36% | — | — |
| BANK OF INDIA MID CAP FUNDRegular · Growth | Mid Cap Fund | Regular · Growth | ₹9.78 | −3.46% | — | — |
| BANK OF INDIA ELSS TAX SAVER FUNDRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹155.43 | −3.50% | +9.72% | +8.82% |
| BANK OF INDIA ELSS TAX SAVER FUNDRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹29.94 | −3.51% | +9.72% | +8.82% |
| BANK OF INDIA LARGE CAP FUNDRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹15.76 | −3.79% | +9.51% | +6.67% |
| BANK OF INDIA LARGE CAP FUNDRegular · Growth | Large Cap Fund | Regular · Growth | ₹15.76 | −3.79% | +9.51% | +6.67% |
| Bank of India Money Market FundRegular · Monthly IDCW | Money Market Fund | Regular · Monthly IDCW | ₹10.0676 | −4.30% | — | — |
| Bank of India Money Market FundRegular · Daily IDCW | Money Market Fund | Regular · Daily IDCW | ₹10.039 | −4.57% | — | — |
| Bank of India Money Market FundRegular · Weekly IDCW | Money Market Fund | Regular · Weekly IDCW | ₹10.0398 | −4.57% | — | — |
| Bank of India Money Market FundDirect · Monthly IDCW | Money Market Fund | Direct · Monthly IDCW | ₹10.0691 | −4.62% | — | — |
| BANK OF INDIA LIQUID FUNDDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹1,005.1274 | −5.35% | −1.84% | −1.09% |
| Bank of India Consumption FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹10.59 | −7.27% | — | — |
| Bank of India Consumption FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹10.59 | −7.27% | — | — |
| Bank of India Consumption FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.37 | −8.31% | — | — |
| Bank of India Consumption FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹10.36 | −8.40% | — | — |
| Bank of India Banking & Financial Services FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹8.95 | — | — | — |
| Bank of India Banking & Financial Services FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹8.95 | — | — | — |
| Bank of India Banking & Financial Services FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.03 | — | — | — |
| Bank of India Banking & Financial Services FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.03 | — | — | — |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Quarterly IDCW | Conservative Hybrid Fund | Regular · Quarterly IDCW | ₹10.3674 | — | — | — |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹1,000.00 | — | — | — |
| 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 Money Market FundDirect · Weekly IDCW | Money Market Fund | Direct · Weekly IDCW | ₹10.1142 | — | — | — |
| BANK OF INDIA OVERNIGHT FUNDDirect · Weekly IDCW | Overnight Fund | Direct · Weekly IDCW | ₹1,000.4586 | — | −0.02% | +0.00% |
| BANK OF INDIA VALUE FUNDRegular · IDCW | Value Fund | Regular · IDCW | ₹9.66 | — | — | — |
| BANK OF INDIA VALUE FUNDDirect · IDCW | Value Fund | Direct · IDCW | ₹9.66 | — | — | — |
| BANK OF INDIA VALUE FUNDDirect · Growth | Value Fund | Direct · Growth | ₹9.66 | — | — | — |
| BANK OF INDIA VALUE FUNDRegular · Growth | Value Fund | Regular · Growth | ₹9.65 | — | — | — |