| BANK OF INDIA SMALL CAP FUNDDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹49.73 | +27.58% | +21.94% | +20.54% |
| BANK OF INDIA SMALL CAP FUNDDirect · Growth | Small Cap Fund | Direct · Growth | ₹66.41 | +27.56% | +21.93% | +20.55% |
| BANK OF INDIA SMALL CAP FUNDRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹42.71 | +25.80% | +20.17% | +18.73% |
| BANK OF INDIA SMALL CAP FUNDRegular · Growth | Small Cap Fund | Regular · Growth | ₹58.58 | +25.79% | +20.17% | +18.73% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹79.25 | +19.07% | +21.62% | +21.03% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · Quarterly IDCW | Sectoral/ Thematic | Direct · Quarterly IDCW | ₹77.90 | +19.06% | +21.62% | +21.02% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹74.78 | +19.06% | +21.62% | +21.02% |
| BANK OF INDIA CREDIT RISK FUNDDirect · Growth | Credit Risk Fund | Direct · Growth | ₹14.8887 | +17.99% | +10.13% | +27.81% |
| BANK OF INDIA CREDIT RISK FUNDRegular · Growth | Credit Risk Fund | Regular · Growth | ₹14.4675 | +17.55% | +9.74% | +27.40% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹66.51 | +17.20% | +19.80% | +19.32% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹42.39 | +17.20% | +19.81% | +19.32% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · Quarterly IDCW | Sectoral/ Thematic | Regular · Quarterly IDCW | ₹43.17 | +17.18% | +19.80% | +19.32% |
| BANK OF INDIA AGGRESSIVE HYBRID FUNDDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹47.96 | +15.71% | +17.22% | +15.00% |
| BANK OF INDIA AGGRESSIVE HYBRID FUNDRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹43.33 | +14.15% | +15.75% | +13.69% |
| BANK OF INDIA FLEXI CAP FUNDDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹42.52 | +13.69% | +19.38% | +16.86% |
| BANK OF INDIA FLEXI CAP FUNDDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹36.34 | +13.67% | +19.36% | +16.85% |
| BANK OF INDIA MULTI CAP FUNDDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹20.62 | +13.36% | +17.44% | — |
| BANK OF INDIA MULTI CAP FUNDDirect · Growth | Multi Cap Fund | Direct · Growth | ₹20.65 | +13.34% | +17.50% | — |
| Bank of India Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation | Direct · Growth | ₹13.216 | +13.00% | — | — |
| Bank of India Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹13.21 | +12.95% | — | — |
| BANK OF INDIA FLEXI CAP FUNDRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹38.65 | +12.13% | +17.67% | +15.15% |
| BANK OF INDIA FLEXI CAP FUNDRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹35.11 | +12.10% | +17.67% | +15.14% |
| BANK OF INDIA MULTI CAP FUNDRegular · Growth | Multi Cap Fund | Regular · Growth | ₹19.84 | +11.90% | +16.12% | — |
| BANK OF INDIA MULTI CAP FUNDRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹19.84 | +11.90% | +16.12% | — |
| Bank of India Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation | Regular · Growth | ₹12.8721 | +11.77% | — | — |
| Bank of India Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹12.8732 | +11.77% | — | — |
| BANK OF INDIA MID CAP TAX FUND SERIES 1Direct · Growth | ELSS | Direct · Growth | ₹31.43 | +10.79% | +14.68% | +12.19% |
| BANK OF INDIA MID CAP TAX FUND SERIES 1Direct · IDCW | ELSS | Direct · IDCW | ₹31.43 | +10.79% | +14.68% | +12.19% |
| BANK OF INDIA MID CAP TAX FUND SERIES 1Regular · Growth | ELSS | Regular · Growth | ₹30.28 | +10.43% | +14.47% | +11.98% |
| BANK OF INDIA MID CAP TAX FUND SERIES 1Regular · IDCW | ELSS | Regular · IDCW | ₹30.28 | +10.43% | +14.47% | +11.98% |
| BANK OF INDIA AGGRESSIVE HYBRID FUNDDirect · IDCW | Aggressive Hybrid Fund | Direct · IDCW | ₹36.86 | +8.99% | +14.87% | +13.59% |
| BANK OF INDIA LARGE & MID CAP FUNDDirect · Bonus | Large & Mid Cap Fund | Direct · Bonus | ₹55.72 | +8.24% | +13.50% | +12.10% |
| BANK OF INDIA LARGE & MID CAP FUNDDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹107.91 | +8.23% | +13.52% | +12.13% |
| BANK OF INDIA LARGE & MID CAP FUNDDirect · Quarterly IDCW | Large & Mid Cap Fund | Direct · Quarterly IDCW | ₹29.96 | +8.20% | +13.46% | +12.08% |
| BANK OF INDIA LARGE & MID CAP FUNDDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹29.51 | +8.17% | +13.45% | +12.07% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Quarterly IDCW | Large & Mid Cap Fund | Regular · Quarterly IDCW | ₹28.95 | +7.58% | +12.99% | +11.58% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Bonus | Large & Mid Cap Fund | Regular · Bonus | ₹102.62 | +7.58% | +12.98% | +11.57% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹102.61 | +7.57% | +12.98% | +11.57% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹28.73 | +7.56% | +12.98% | +11.57% |
| BANK OF INDIA AGGRESSIVE HYBRID FUNDRegular · IDCW | Aggressive Hybrid Fund | Regular · IDCW | ₹34.58 | +7.49% | +13.45% | +12.34% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Quarterly IDCW | Large & Mid Cap Fund | Regular · Quarterly IDCW | ₹33.71 | +6.81% | +12.18% | +10.90% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Bonus | Large & Mid Cap Fund | Regular · Bonus | ₹92.56 | +6.81% | +12.18% | +10.89% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹92.57 | +6.81% | +12.18% | +10.89% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹27.63 | +6.80% | +12.18% | +10.89% |
| Bank of India Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹11.1908 | +6.78% | — | — |
| Bank of India Business Cycle FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.95 | +6.76% | — | — |
| Bank of India Business Cycle FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.95 | +6.76% | — | — |
| BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Bonus | Ultra Short Term Fund | Direct · Bonus | ₹3,514.7333 | +6.67% | +6.97% | +6.24% |
| BANK OF INDIA MID CAP TAX FUND Series 2Direct · IDCW | ELSS | Direct · IDCW | ₹36.39 | +6.65% | +13.57% | +11.19% |
| BANK OF INDIA MID CAP TAX FUND Series 2Direct · Growth | ELSS | Direct · Growth | ₹36.39 | +6.65% | +13.57% | +11.19% |
| BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Growth | Ultra Short Term Fund | Direct · Growth | ₹3,530.0848 | +6.63% | +6.96% | +6.23% |
| BANK OF INDIA LIQUID FUNDDirect · Growth | Liquid Fund | Direct · Growth | ₹3,272.0627 | +6.55% | +6.99% | +6.39% |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹3,238.2831 | +6.51% | +6.96% | +6.34% |
| BANK OF INDIA MID CAP TAX FUND Series 2Regular · Growth | ELSS | Regular · Growth | ₹34.94 | +6.46% | +13.45% | +10.97% |
| BANK OF INDIA MID CAP TAX FUND Series 2Regular · IDCW | ELSS | Regular · IDCW | ₹34.95 | +6.43% | +13.44% | +10.98% |
| BANK OF INDIA ARBITRAGE FUNDDirect · Growth | Arbitrage Fund | Direct · Growth | ₹15.4653 | +6.35% | +6.88% | +5.89% |
| Bank of India Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹11.1087 | +6.32% | — | — |
| BANK OF INDIA ARBITRAGE FUNDDirect · Quarterly IDCW | Arbitrage Fund | Direct · Quarterly IDCW | ₹14.6897 | +6.30% | +6.86% | +5.87% |
| BANK OF INDIA ARBITRAGE FUNDDirect · Annual IDCW | Arbitrage Fund | Direct · Annual IDCW | ₹13.9761 | +6.30% | +6.84% | +5.86% |
| BANK OF INDIA ARBITRAGE FUNDDirect · Monthly IDCW | Arbitrage Fund | Direct · Monthly IDCW | ₹13.933 | +6.29% | +6.84% | +5.85% |
| BANK OF INDIA MID CAP FUNDDirect · Growth | Mid Cap Fund | Direct · Growth | ₹10.64 | +6.29% | — | — |
| BANK OF INDIA MID CAP FUNDDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹10.64 | +6.29% | — | — |
| BANK OF INDIA LARGE CAP FUNDDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹17.82 | +6.13% | +12.79% | +9.81% |
| BANK OF INDIA LARGE CAP FUNDDirect · Growth | Large Cap Fund | Direct · Growth | ₹17.85 | +6.12% | +12.82% | +9.85% |
| BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹3,391.6063 | +6.11% | +6.44% | +5.80% |
| BANK OF INDIA ARBITRAGE FUNDRegular · Annual IDCW | Arbitrage Fund | Regular · Annual IDCW | ₹13.6066 | +5.76% | +6.24% | +5.33% |
| BANK OF INDIA ARBITRAGE FUNDRegular · Monthly IDCW | Arbitrage Fund | Regular · Monthly IDCW | ₹13.3449 | +5.76% | +6.24% | +5.32% |
| BANK OF INDIA ARBITRAGE FUNDRegular · Quarterly IDCW | Arbitrage Fund | Regular · Quarterly IDCW | ₹14.0879 | +5.76% | +6.24% | +5.32% |
| BANK OF INDIA ARBITRAGE FUNDRegular · Growth | Arbitrage Fund | Regular · Growth | ₹14.7251 | +5.75% | +6.24% | +5.32% |
| BANK OF INDIA SHORT TERM FUNDDirect · Growth | Short Term Fund | Direct · Growth | ₹31.1342 | +5.68% | +7.75% | +10.85% |
| BANK OF INDIA SHORT TERM FUNDDirect · Quarterly IDCW | Short Term Fund | Direct · Quarterly IDCW | ₹14.3529 | +5.67% | +7.75% | +10.85% |
| BANK OF INDIA SHORT TERM FUNDDirect · Monthly IDCW | Short Term Fund | Direct · Monthly IDCW | ₹15.137 | +5.67% | +7.75% | +10.84% |
| Bank of India Business Cycle FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.71 | +5.54% | — | — |
| Bank of India Business Cycle FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹9.71 | +5.54% | — | — |
| BANK OF INDIA OVERNIGHT FUNDDirect · Growth | Overnight Fund | Direct · Growth | ₹1,401.6947 | +5.51% | +6.23% | +5.84% |
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Overnight Fund | Regular · Growth | ₹1,317.8427 | +5.51% | +6.22% | — |
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Overnight Fund | Regular · Growth | ₹1,318.0785 | +5.50% | +6.23% | — |
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Overnight Fund | Regular · Growth | ₹1,397.5417 | +5.50% | +6.21% | +5.80% |
| BANK OF INDIA ELSS TAX SAVER FUNDDirect · IDCW | ELSS- Tax Saver Fund | Direct · IDCW | ₹77.69 | +5.44% | +12.45% | +11.48% |
| BANK OF INDIA ELSS TAX SAVER FUNDDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹194.53 | +5.44% | +12.45% | +11.48% |
| BANK OF INDIA BALANCED ADVANTAGE FUNDDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹28.286 | +5.42% | +9.03% | +10.53% |
| BANK OF INDIA BALANCED ADVANTAGE FUNDDirect · IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW | ₹17.0661 | +5.37% | +8.97% | +10.45% |
| BANK OF INDIA MID CAP FUNDRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹10.52 | +5.20% | — | — |
| BANK OF INDIA MID CAP FUNDRegular · Growth | Mid Cap Fund | Regular · Growth | ₹10.52 | +5.20% | — | — |
| BANK OF INDIA SHORT TERM FUNDRegular · Monthly IDCW | Short Term Fund | Regular · Monthly IDCW | ₹14.5957 | +5.07% | +7.15% | +10.32% |
| BANK OF INDIA SHORT TERM FUNDRegular · Quarterly IDCW | Short Term Fund | Regular · Quarterly IDCW | ₹14.3834 | +5.07% | +7.15% | +10.32% |
| BANK OF INDIA SHORT TERM FUNDRegular · Growth | Short Term Fund | Regular · Growth | ₹28.4431 | +5.06% | +7.15% | +10.32% |
| BANK OF INDIA LARGE CAP FUNDRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹16.70 | +4.70% | +11.37% | +8.47% |
| BANK OF INDIA LARGE CAP FUNDRegular · Growth | Large Cap Fund | Regular · Growth | ₹16.70 | +4.70% | +11.37% | +8.47% |
| BANK OF INDIA ELSS TAX SAVER FUNDRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹178.88 | +4.52% | +11.49% | +10.54% |
| BANK OF INDIA ELSS TAX SAVER FUNDRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹29.69 | +4.51% | +11.48% | +10.54% |
| BANK OF INDIA ELSS TAX SAVER FUNDRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹164.83 | +4.21% | +11.19% | +10.24% |
| BANK OF INDIA ELSS TAX SAVER FUNDRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹31.75 | +4.20% | +11.18% | +10.24% |
| BANK OF INDIA BALANCED ADVANTAGE FUNDRegular · IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW | ₹18.0337 | +4.20% | +7.86% | +9.43% |
| BANK OF INDIA BALANCED ADVANTAGE FUNDRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹25.8477 | +4.20% | +7.86% | +9.43% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Growth | Medium to Long Duration Fund | Direct · Growth | ₹38.1136 | +3.87% | +6.72% | +9.80% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Annual IDCW | Medium to Long Duration Fund | Direct · Annual IDCW | ₹17.3664 | +3.85% | +6.70% | +9.75% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Quarterly IDCW | Medium to Long Duration Fund | Direct · Quarterly IDCW | ₹18.7253 | +3.85% | +6.70% | +9.74% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Monthly IDCW | Medium to Long Duration Fund | Direct · Monthly IDCW | ₹16.9769 | +3.85% | +6.70% | +9.74% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW | Medium to Long Duration Fund | Regular · Monthly IDCW | ₹27.7486 | +3.30% | +6.21% | +9.33% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Growth | Medium to Long Duration Fund | Regular · Growth | ₹36.6312 | +3.28% | +6.20% | +9.32% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Quarterly IDCW | Medium to Long Duration Fund | Regular · Quarterly IDCW | ₹18.8058 | +2.93% | +5.80% | +9.02% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Annual IDCW | Medium to Long Duration Fund | Regular · Annual IDCW | ₹17.1079 | +2.93% | +5.80% | +9.02% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW | Medium to Long Duration Fund | Regular · Monthly IDCW | ₹18.1441 | +2.93% | +5.80% | +9.02% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Growth | Medium to Long Duration Fund | Regular · Growth | ₹35.2421 | +2.93% | +5.80% | +9.02% |
| BANK OF INDIA LIQUID FUNDRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,005.5052 | +0.40% | +0.10% | +0.08% |
| 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 · Daily IDCW | Overnight Fund | Regular · Daily IDCW | ₹1,000.0055 | +0.00% | — | — |
| BANK OF INDIA OVERNIGHT FUNDDirect · Daily IDCW | Overnight Fund | Direct · Daily IDCW | ₹1,000.0059 | +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 · 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 | ₹1,001.978 | −0.03% | −0.01% | — |
| BANK OF INDIA OVERNIGHT FUNDDirect · Monthly IDCW | Overnight Fund | Direct · Monthly IDCW | ₹1,001.8347 | −0.04% | −0.02% | +0.01% |
| Bank of India Consumption FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹11.29 | −0.09% | — | — |
| Bank of India Consumption FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹11.29 | −0.09% | — | — |
| BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Weekly IDCW | Ultra Short Term Fund | Direct · Weekly IDCW | ₹1,005.359 | −0.16% | −0.07% | −0.03% |
| BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Weekly IDCW | Ultra Short Term Fund | Regular · Weekly IDCW | ₹1,005.2645 | −0.22% | −0.09% | −0.05% |
| BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Daily IDCW | Ultra Short Term Fund | Regular · Daily IDCW | ₹1,004.8953 | −0.25% | −0.08% | −0.05% |
| BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Daily IDCW | Ultra Short Term Fund | Direct · Daily IDCW | ₹1,004.9107 | −0.69% | −0.23% | −0.14% |
| Bank of India Consumption FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹11.06 | −1.25% | — | — |
| Bank of India Consumption FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹11.06 | −1.25% | — | — |
| Bank of India Money Market FundDirect · Daily IDCW | Money Market Fund | Direct · Daily IDCW | ₹10.0493 | −1.43% | — | — |
| Bank of India Money Market FundRegular · Monthly IDCW | Money Market Fund | Regular · Monthly IDCW | ₹10.0856 | −3.47% | — | — |
| Bank of India Money Market FundDirect · Monthly IDCW | Money Market Fund | Direct · Monthly IDCW | ₹10.0849 | −3.77% | — | — |
| Bank of India Money Market FundRegular · Weekly IDCW | Money Market Fund | Regular · Weekly IDCW | ₹10.0512 | −3.81% | — | — |
| Bank of India Money Market FundRegular · Daily IDCW | Money Market Fund | Regular · Daily IDCW | ₹10.0492 | −3.82% | — | — |
| BANK OF INDIA LIQUID FUNDDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹1,005.51 | −5.30% | −1.83% | −1.08% |
| Bank of India Banking & Financial Services FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.67 | — | — | — |
| Bank of India Banking & Financial Services FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.60 | — | — | — |
| Bank of India Banking & Financial Services FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.67 | — | — | — |
| Bank of India Banking & Financial Services FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹9.60 | — | — | — |
| 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 | ₹1,000.00 | — | — | — |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹1,226.8682 | — | — | — |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹1,000.00 | — | — | — |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹1,226.9964 | — | — | — |
| Bank of India Money Market FundDirect · Weekly IDCW | Money Market Fund | Direct · Weekly IDCW | ₹10.0741 | — | — | — |
| BANK OF INDIA OVERNIGHT FUNDDirect · Weekly IDCW | Overnight Fund | Direct · Weekly IDCW | ₹1,000.3946 | — | −0.02% | +0.00% |