Bank of India Mutual Fund schemes

Bank of India Mutual Fund has 25 active direct growth schemes listed here, across 20 categories. The largest groups are Sectoral / Thematic (4), ELSS (3), Aggressive Hybrid (1).

Active direct growth funds: Bank of India Mutual Fund
Fund	Category	NAV (₹)	Expense ratio
BANK OF INDIA Arbitrage Fund Direct Plan Growth	Arbitrage	15.60	2.13%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH	Dynamic Asset Allocation or Balanced Advantage	27.62	1.39%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth	Sectoral / Thematic	8.96	1.68%
Bank of India Business Cycle Fund - Direct Plan - Growth	Sectoral / Thematic	9.36	1.37%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth	Medium to Long Duration	37.63	1.18%
Bank of India Consumption Fund - Direct - Growth	Sectoral / Thematic	10.73	1.53%
BANK OF INDIA CREDIT RISK FUND - Direct Plan - Growth	Credit Risk	14.95	0.61%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth	ELSS	184.65	1.16%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth	Flexi Cap	40.10	0.89%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth	Large & Mid Cap	103.09	1.42%
BANK OF INDIA Large Cap Fund Direct Plan Growth	Large Cap	17.01	1.29%
BANK OF INDIA Liquid Fund- Direct Plan- Growth	Liquid	3297.62	0.09%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth	Sectoral / Thematic	75.88	0.99%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH	Aggressive Hybrid	44.94	0.86%
Bank of India Mid Cap Fund - Direct Plan Growth	Mid Cap	9.95	1.38%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth	ELSS	29.53	—
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth	ELSS	34.25	—
Bank of India Money Market Fund - Direct - Growth	Money Market	11.25	0.17%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth	Multi Asset	12.40	1.03%
Bank of India Multi Cap Fund Direct Plan - Growth	Multi Cap	19.69	1.16%
BANK OF INDIA Overnight Fund Direct Plan Growth	Overnight	1412.32	0.09%
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth	Short Duration	31.02	0.54%
BANK OF INDIA Small Cap Fund Direct Plan Growth	Small Cap	61.83	0.81%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth	Ultra Short Duration	3547.71	0.42%
BANK OF INDIA VALUE FUND - Direct Plan - Growth	Value	9.81	1.70%

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Figures come from AMFI data and are refreshed daily. This page is research information, not investment advice. Mutual fund investments are subject to market risks.