Bank of India Mutual Fund

AUMNA

No of Schemes31

AMC Age18 years

Scheme Name
Bank of India Balanced Advantage Fund-Reg(G)
Bank of India Credit Risk Fund-Reg(G)
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
Bank of India Midcap Tax Fund-Sr 1-Reg(G)
Bank of India Arbitrage Fund-Reg(G)
Bank of India Midcap Tax Fund-Sr 2-Reg(G)
Bank of India Small Cap Fund-Reg(G)
Bank of India Overnight Fund-Reg(G)
Bank of India Flexi Cap Fund-Reg(G)
Bank of India Large Cap Fund-Reg(G)
Bank of India Multi Cap Fund-Reg(G)
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y
Bank of India Multi Asset Allocation Fund-Reg(G)
Bank of India Business Cycle Fund-Reg(G)
Bank of India Consumption Fund-Reg(G)
Bank of India Money Market Fund-Reg(G)
Bank of India Mid Cap Fund-Reg(G)
Bank of India Banking & Financial Services Fund-Reg(G)
Bank of India Liquid Fund-Reg(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Hybrid	Very High	26.03	₹139.84	2.3%	9.00%	11.24%	10.71%	1% on or before 3M, Nil after 3M
Debt	Moderately High	13.41	₹100.26	1.38%	11.00%	7.69%	26.36%	4% on or before 12M, 3% after 12M but on or before 24M, 2% after 24M but on or before 36M, Nil after 36M
Hybrid	Very High	40.55	₹1,281.95	2.03%	14.39%	20.61%	17.63%	1% on or before 3M, Nil after 3M
Equity	Very High	28.31	₹54.7	0%	17.96%	19.96%	15.65%	NA
Hybrid	Low	14.42	₹44.79	0.88%	5.37%	6.34%	5.07%	0.50% on or before 15D, Nil after 15D
Equity	Very High	32.87	₹27.91	0%	13.58%	19.22%	14.73%	NA
Equity	Very High	49.13	₹1,770.44	1.95%	13.94%	22.53%	20.65%	Nil upto 10% of units and 1% for excess units on or before 1Y, Nil after 1Y
Debt	Low	1368.93	₹36.67	0.1%	5.48%	6.32%	5.61%	Nil
Equity	Very High	36.39	₹2,033.61	1.92%	14.90%	22.43%	18.79%	1% on or before 3M, Nil after 3M
Equity	Very High	16.41	₹188.17	2.3%	9.77%	16.07%	NA	1% on or before 3M, Nil after 3M
Equity	Very High	18.68	₹937.78	2.1%	13.63%	21.65%	NA	Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Debt	Low	1000.00	₹36.67	0.08%	0.00%	0.00%	NA	NA
Debt	Low	1291.19	₹36.67	0.08%	5.50%	6.36%	NA	NA
Hybrid	Very High	12.41	₹337.12	1.9%	12.87%	NA	NA	Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Equity	Very High	9.23	₹410.56	2.27%	6.34%	NA	NA	Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
Equity	Very High	10.44	₹345	2.3%	5.03%	NA	NA	Nil for 10% of investments and 1% for remaining investments or or before 12M, Nil after 12M
Debt	Low to Moderate	10.83	₹427.06	0.56%	6.13%	NA	NA	NIL
Equity	Very High	10.07	₹638.38	2.23%	NA	NA	NA	1% on or before 60D, Nil after 60D
Equity	Very High	9.79	₹251.13	2.3%	NA	NA	NA	1% on or before 60D, Nil after 60D
Debt	Low to Moderate	3160.31	₹1,611.37	0.08%	6.27%	6.98%	6.06%	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Key information about Bank of India Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

Bank of India Mutual Fund

13 Aug 2007

Bank of India

Bank of India Trustee Services Private Limited

Harish Kumar

N/A

Mohit Bhatia

Mumbai, Maharashtra, India

Let's have a closer look

Now let us jump and check about these top 20 mutual fund schemes.

Bank of India Balanced Advantage Fund-Reg(G)

Fund Performance: The Bank of India Balanced Advantage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bank of India Balanced Advantage Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹139.84Cr

1 Y Returns9.00%

Bank of India Credit Risk Fund-Reg(G)

Fund Performance: The Bank of India Credit Risk Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bank of India Credit Risk Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 5000

AUM₹100.26Cr

1 Y Returns11.00%

Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)

Fund Performance: The Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹1281.95Cr

1 Y Returns14.39%

Bank of India Midcap Tax Fund-Sr 1-Reg(G)

Fund Performance: The Bank of India Midcap Tax Fund-Sr 1-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bank of India Midcap Tax Fund-Sr 1-Reg(G) is ₹NA.

Min Investment Amt₹ 500

AUM₹54.7Cr

1 Y Returns17.96%

Bank of India Arbitrage Fund-Reg(G)

Fund Performance: The Bank of India Arbitrage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bank of India Arbitrage Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹44.79Cr

1 Y Returns5.37%

Bank of India Midcap Tax Fund-Sr 2-Reg(G)

Fund Performance: The Bank of India Midcap Tax Fund-Sr 2-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bank of India Midcap Tax Fund-Sr 2-Reg(G) is ₹NA.

Min Investment Amt₹ 500

AUM₹27.91Cr

1 Y Returns13.58%

Bank of India Small Cap Fund-Reg(G)

Fund Performance: The Bank of India Small Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bank of India Small Cap Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹1770.44Cr

1 Y Returns13.94%

Bank of India Overnight Fund-Reg(G)

Fund Performance: The Bank of India Overnight Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bank of India Overnight Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 5000

AUM₹36.67Cr

1 Y Returns5.48%

Bank of India Flexi Cap Fund-Reg(G)

Fund Performance: The Bank of India Flexi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bank of India Flexi Cap Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹2033.61Cr

1 Y Returns14.90%

Bank of India Large Cap Fund-Reg(G)

Fund Performance: The Bank of India Large Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bank of India Large Cap Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹188.17Cr

1 Y Returns9.77%

Bank of India Multi Cap Fund-Reg(G)

Fund Performance: The Bank of India Multi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bank of India Multi Cap Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹937.78Cr

1 Y Returns13.63%

Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y

Fund Performance: The Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y is ₹NA.

Min Investment Amt₹ 5000

AUM₹36.67Cr

1 Y Returns0.00%

Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y

Fund Performance: The Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y is ₹NA.

Min Investment Amt₹ 5000

AUM₹36.67Cr

1 Y Returns5.50%

Bank of India Multi Asset Allocation Fund-Reg(G)

Fund Performance: The Bank of India Multi Asset Allocation Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bank of India Multi Asset Allocation Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹337.12Cr

1 Y Returns12.87%

Bank of India Business Cycle Fund-Reg(G)

Fund Performance: The Bank of India Business Cycle Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bank of India Business Cycle Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹410.56Cr

1 Y Returns6.34%

Bank of India Consumption Fund-Reg(G)

Fund Performance: The Bank of India Consumption Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bank of India Consumption Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹345Cr

1 Y Returns5.03%

Bank of India Money Market Fund-Reg(G)

Fund Performance: The Bank of India Money Market Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bank of India Money Market Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹427.06Cr

1 Y Returns6.13%

Bank of India Mid Cap Fund-Reg(G)

Fund Performance: The Bank of India Mid Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bank of India Mid Cap Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹638.38Cr

1 Y ReturnsNA

Bank of India Banking & Financial Services Fund-Reg(G)

Fund Performance: The Bank of India Banking & Financial Services Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bank of India Banking & Financial Services Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹251.13Cr

1 Y ReturnsNA

Bank of India Liquid Fund-Reg(G)

Fund Performance: The Bank of India Liquid Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bank of India Liquid Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 5000

AUM₹1611.37Cr

1 Y Returns6.27%