Latest Bank of India Mutual Fund

Bank of India Mutual Fund offers a wide spectrum of investment schemes designed to meet diverse financial goals and risk appetites. With a total of 116 active schemes, the fund house covers major categories such as Equity, Debt, Hybrid, providing suitable options for both conservative and aggressive investors. Currently, Bank of India Flexi Cap Fund Direct-Growth holds the highest Assets Under Management (AUM) at ₹2,155.45 Cr, reflecting strong investor trust and popularity. In terms of performance, Bank of India Manufacturing & Infrastructure Fund Direct-Growth delivers the best short-term return of 9.62% (6 Months), while Bank of India Manufacturing & Infrastructure Fund Direct-Growth stands out in the mid-term horizon with 28.95% (5 Years) returns. For investors with a long-term outlook, Bank of India Manufacturing & Infrastructure Fund Direct-Growth remains a top performer, offering 19.07% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 1.19%, ensuring efficient cost management for investors.

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Fund NameNAV sort iconAUM sort icon5 Yr Returns sort icon10 Yr Returns sort icon
Bank of India Large & Mid Cap Fund Direct-Bonus₹54.32₹409.79 Cr19.98%14.45%
Bank of India Ultra Short Duration Fund Direct-Bonus₹3,334.77₹212.51 Cr5.68%6.71%
Bank of India Large & Mid Cap Fund Regular-Bonus₹91.16₹409.79 Cr18.71%13.15%
Bank of India Multi Cap Fund Regular-Growth₹18.50₹897.56 Cr--
Bank of India Money Market Fund Regular - Growth₹10.57₹140.75 Cr--
Bank of India Mid Cap Fund Regular-Growth₹10.11---
Bank of India Multi Asset Allocation Fund Direct-Growth₹12.11₹341.64 Cr--
Bank of India Consumption Fund Regular-Growth₹11.31₹375.81 Cr--
Bank of India Consumption Fund Direct-Growth₹11.43₹375.81 Cr--
Bank of India Multi Asset Allocation Fund Regular-Growth₹11.90₹341.64 Cr--
Bank of India Liquid Fund Regular-Growth₹3,074.67₹2,001.88 Cr5.76%6.15%
Bank of India Multi Cap Fund Direct-Growth₹19.06₹897.56 Cr--
Bank of India Large & Mid Cap Fund Regular-Growth₹91.17₹409.79 Cr18.71%13.15%
Bank of India ELSS Tax Saver Fund Regular-Growth₹162.61₹1,397.30 Cr19.66%15.94%
Bank of India Conservative Hybrid Fund Regular-Growth₹34.75₹67.82 Cr10.75%7.52%
Bank of India Short Term Income Fund Regular-Growth₹27.40₹223.46 Cr10.11%5.60%
Bank of India Short Term Income Fund Direct-Growth₹29.85₹223.46 Cr10.62%6.22%
Bank of India Small Cap Fund Direct-Growth₹52.22₹1,937.49 Cr28.27%-
Bank of India Small Cap Fund Regular-Growth₹46.60₹1,937.49 Cr26.27%-
Bank of India Arbitrage Fund Direct-Growth₹14.72₹42.15 Cr5.35%-
Bank of India ELSS Tax Saver Direct-Growth₹190.15₹1,397.30 Cr20.99%17.34%
Bank of India Ultra Short Duration Fund Direct-Growth₹3,350.78₹212.51 Cr5.68%6.71%
Bank of India Midcap Tax Fund Series 1 Direct-Growth₹29.28₹63.64 Cr21.03%-
Bank of India Conservative Hybrid Fund Direct-Growth₹37.30₹67.82 Cr11.48%8.19%
Bank of India Midcap Tax Fund Series 1 Regular-Growth₹28.28₹63.64 Cr20.73%-
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth₹41.99₹1,257.61 Cr22.47%-
Bank of India Balanced Advantage Fund Regular-Growth₹25.75₹140.43 Cr11.39%7.48%
Bank of India Mid & Small Cap Equity & Debt Fund Regular-Growth₹38.35₹1,257.61 Cr21.18%-
Bank of India Balanced Advantage Fund Direct-Growth₹27.93₹140.43 Cr12.39%8.29%
Bank of India Ultra Short Duration Fund Regular-Growth₹3,231.89₹212.51 Cr5.30%6.41%
Bank of India Midcap Tax Fund Series 2 Direct-Growth₹35.01₹32.88 Cr20.54%-
Bank of India Credit Risk Fund Regular-Growth₹12.50₹105.60 Cr25.91%1.59%
Bank of India Midcap Tax Fund Series 2 Regular-Growth₹33.67₹32.88 Cr20.15%-
Bank of India Manufacturing & Infrastructure Fund Direct-Growth₹69.29₹608.04 Cr28.95%19.07%
Bank of India Overnight Fund Regular-Growth₹1,338.58₹83.84 Cr5.41%-
Bank of India Business Cycle Fund Regular-Growth₹9.28₹565.67 Cr--
Bank of India Overnight Fund Direct-Growth₹1,342.40₹83.84 Cr5.45%-
Bank of India Business Cycle Fund Direct-Growth₹9.42₹565.67 Cr--
Bank of India Flexi Cap Fund Direct-Growth₹38.92₹2,155.45 Cr25.31%-
Bank of India Mid Cap Fund Direct-Growth₹10.14---
Bank of India Flexi Cap Fund Regular-Growth₹35.77₹2,155.45 Cr23.39%-
Bank of India Arbitrage Fund Regular-Growth₹14.08₹42.15 Cr4.76%-
Bank of India Large & Mid Cap Fund Direct-Growth₹105.18₹409.79 Cr19.98%14.45%
Bank of India Money Market Fund Direct - Growth₹10.61₹140.75 Cr--
Bank of India Manufacturing & Infrastructure Fund Regular-Growth₹58.90₹608.04 Cr27.21%17.48%
Bank of India Liquid Fund Direct-Growth₹3,105.71₹2,001.88 Cr5.81%6.23%
Bank of India Large Cap Fund Direct-Growth₹17.55₹202.44 Cr--
Bank of India Credit Risk Fund Direct-Growth₹12.83₹105.60 Cr26.30%1.85%
Bank of India Large Cap Fund Regular-Growth₹16.60₹202.44 Cr--
Bank of India Business Cycle Fund Direct-IDCW₹9.42₹565.67 Cr--
Bank of India Midcap Tax Fund Series 2 Regular-IDCW₹33.68₹32.88 Cr20.15%-
Bank of India Midcap Tax Fund Series 2 Direct-IDCW₹35.01₹32.88 Cr20.54%-
Bank of India Mid & Small Cap Equity & Debt Fund Regular-IDCW₹32.51₹1,257.61 Cr21.18%-
Bank of India Flexi Cap Fund Direct-IDCW₹33.27₹2,155.45 Cr25.31%-
Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW₹34.26₹1,257.61 Cr22.47%-
Bank of India Multi Cap Fund Regular-IDCW₹18.50₹897.56 Cr--
Bank of India Multi Asset Allocation Fund Direct-IDCW₹12.10₹341.64 Cr--
Bank of India Midcap Tax Fund Series 1 Regular-IDCW₹28.28₹63.64 Cr20.73%-
Bank of India Midcap Tax Fund Series 1 Direct-IDCW₹29.28₹63.64 Cr21.03%-
Bank of India Flexi Cap Fund Regular-IDCW₹32.50₹2,155.45 Cr23.39%-
Bank of India Multi Cap Fund Direct-IDCW₹19.04₹897.56 Cr--
Bank of India Multi Asset Allocation Fund Regular-IDCW₹11.90₹341.64 Cr--
Bank of India Manufacturing & Infrastructure Fund Direct-IDCW₹65.38₹608.04 Cr28.95%19.07%
Bank of India Small Cap Fund Regular-IDCW₹33.97₹1,937.49 Cr26.27%-
Bank of India Business Cycle Fund Regular-IDCW₹9.29₹565.67 Cr--
Bank of India Small Cap Fund Direct-IDCW₹39.11₹1,937.49 Cr28.27%-
Bank of India Large & Mid Cap Fund Regular-IDCW₹27.21₹409.79 Cr18.71%13.15%
Bank of India Consumption Fund Direct-IDCW₹11.43₹375.81 Cr--
Bank of India Consumption Fund Regular-IDCW₹11.31₹375.81 Cr--
Bank of India ELSS Tax Saver Fund Regular-IDCW₹31.32₹1,397.30 Cr19.66%15.94%
Bank of India Mid Cap Fund Regular-IDCW₹10.11---
Bank of India Large Cap Fund Direct-IDCW₹17.52₹202.44 Cr--
Bank of India Large Cap Fund Regular-IDCW₹16.60₹202.44 Cr--
Bank of India Large & Mid Cap Fund Direct-IDCW₹28.78₹409.79 Cr19.98%14.45%
Bank of India Mid Cap Fund Direct-IDCW₹10.14---
Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW₹17.97₹140.43 Cr11.39%7.48%
Bank of India Balanced Advantage Fund Direct-IDCW₹16.85₹140.43 Cr12.39%8.29%
Bank of India ELSS Tax Saver Fund Direct-IDCW₹75.94₹1,397.30 Cr20.99%17.34%
Bank of India Manufacturing & Infrastructure Fund Regular-IDCW₹37.54₹608.04 Cr27.21%17.48%
Bank of India Ultra Short Duration Fund Regular-IDCW Daily₹1,007.45₹212.51 Cr5.30%6.41%
Bank of India Liquid Fund Regular-IDCW Daily₹1,002.11₹2,001.88 Cr5.76%6.15%
Bank of India Overnight Fund Direct-IDCW Daily₹1,000.00₹83.84 Cr5.45%-
Bank of India Liquid Fund Direct-IDCW Daily₹1,002.65₹2,001.88 Cr5.81%6.23%
Bank of India Money Market Fund Regular - IDCW Daily₹10.57₹140.75 Cr--
Bank of India Overnight Fund Regular-IDCW Daily₹1,000.00₹83.84 Cr5.41%-
Bank of India Ultra Short Duration Fund Direct-IDCW Daily₹1,011.93₹212.51 Cr5.68%6.71%
Bank of India Money Market Fund Direct - IDCW Daily₹10.32₹140.75 Cr--
Bank of India Overnight Fund Regular-IDCW Monthly₹1,003.38₹83.84 Cr5.41%-
Bank of India Money Market Fund Regular - IDCW Monthly₹10.57₹140.75 Cr--
Bank of India Short Term Income Fund Regular-IDCW Monthly₹14.06₹223.46 Cr10.11%5.60%
Bank of India Money Market Fund Direct - IDCW Monthly₹10.61₹140.75 Cr--
Bank of India Short Term Income Fund Direct-IDCW Monthly₹14.51₹223.46 Cr10.62%6.22%
Bank of India Arbitrage Fund Regular-IDCW Monthly₹12.76₹42.15 Cr4.76%-
Bank of India Conservative Hybrid Fund Regular-IDCW Monthly₹17.89₹67.82 Cr10.75%7.52%
Bank of India Overnight Fund Direct-IDCW Monthly₹1,003.40₹83.84 Cr5.45%-
Bank of India Arbitrage Fund Direct-IDCW Monthly₹13.27₹42.15 Cr5.35%-
Bank of India Conservative Hybrid Fund Direct-IDCW Monthly₹16.62₹67.82 Cr11.48%8.19%
Bank of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly₹68.11₹608.04 Cr28.95%19.07%
Bank of India Arbitrage Fund Regular-IDCW Quarterly₹13.47₹42.15 Cr4.76%-
Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly₹38.23₹608.04 Cr27.21%17.48%
Bank of India Large & Mid Cap Fund Regular-IDCW Quarterly₹33.20₹409.79 Cr18.71%13.15%
Bank of India Large & Mid Cap Fund Direct-IDCW Quarterly₹29.21₹409.79 Cr19.98%14.45%
Bank of India Arbitrage Fund Direct-IDCW Quarterly₹13.99₹42.15 Cr5.35%-
Bank of India Conservative Hybrid Fund Direct-IDCW Quarterly₹18.33₹67.82 Cr11.48%8.19%
Bank of India Short Term Income Fund Regular-IDCW Quarterly₹13.86₹223.46 Cr10.11%5.60%
Bank of India Conservative Hybrid Fund Regular-IDCW Quarterly₹18.54₹67.82 Cr10.75%7.52%
Bank of India Short Term Income Fund Direct-IDCW Quarterly₹13.76₹223.46 Cr10.62%6.22%
Bank of India Liquid Fund Regular-IDCW Weekly₹1,001.66₹2,001.88 Cr5.76%6.15%
Bank of India Ultra Short Duration Fund Direct-IDCW Weekly₹1,007.23₹212.51 Cr5.68%6.71%
Bank of India Liquid Fund Direct-IDCW Weekly₹1,061.93₹2,001.88 Cr5.81%6.23%
Bank of India Ultra Short Duration Fund Regular-IDCW Weekly₹1,007.75₹212.51 Cr5.30%6.41%
Bank of India Money Market Fund Regular - IDCW Weekly₹10.57₹140.75 Cr--
Bank of India Arbitrage Fund Regular-IDCW Yearly₹13.01₹42.15 Cr4.76%-
Bank of India Arbitrage Fund Direct-IDCW Yearly₹13.31₹42.15 Cr5.35%-
Bank of India Conservative Hybrid Fund Regular-IDCW Yearly₹16.87₹67.82 Cr10.75%7.52%
Bank of India Conservative Hybrid Fund Direct-IDCW Yearly₹17.00₹67.82 Cr11.48%8.19%

FAQs

  • What is the objective of Bank of India Mutual Fund?

    The primary objective of Bank of India Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Equity, Debt, Hybrid, Bank of India Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does Bank of India Mutual Fund offer?

    Bank of India Mutual Fund currently manages 116 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite.
  • Which Bank of India Mutual Fund scheme has the highest AUM?

    As of the latest data, Bank of India Flexi Cap Fund Direct-Growth holds the highest Assets Under Management (AUM) at ₹2,155.45 Cr, reflecting strong investor confidence.
  • Which are the best Bank of India Mutual Fund schemes for short-term investment (up to 1 Year)?

    The best-performing Bank of India Mutual Fund short-term funds are:
    • Bank of India Flexi Cap Fund Direct-Growth has delivered 5.67% (3 Months) returns.
    • Bank of India Manufacturing & Infrastructure Fund Direct-Growth has achieved 9.62% (6 Months) returns.
    • Bank of India Multi Asset Allocation Fund Direct-Growth has recorded 11.34% (1 Year) returns.
  • Which are the best Bank of India Mutual Fund schemes for mid-term investment (2 to 5 Years)?

    The top-performing Bank of India Mutual Fund mid-term funds include:
    • Bank of India Manufacturing & Infrastructure Fund Direct-Growth has delivered 22.66% (2 Years) returns.
    • Bank of India Manufacturing & Infrastructure Fund Direct-Growth has achieved 26.70% (3 Years) returns.
    • Bank of India Manufacturing & Infrastructure Fund Direct-Growth has recorded 28.95% (5 Years) returns.
  • Which are the best Bank of India Mutual Fund schemes for long-term investment (7 to 20 Years)?

    The best Bank of India Mutual Fund long-term funds based on performance are:
    • Bank of India Manufacturing & Infrastructure Fund Direct-Growth has delivered 23.23% (7 Years) returns.
    • Bank of India Manufacturing & Infrastructure Fund Direct-Growth has achieved 19.07% (10 Years) returns.
    • Bank of India ELSS Tax Saver Fund Regular-Growth has recorded 13.43% (15 Years) returns.
  • Which Bank of India Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • Bank of India Consumption Fund Regular-Growth has the highest expense ratio of 2.52%.
    • Bank of India Overnight Fund Direct-Growth has the lowest expense ratio of 0.08%.

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