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Mutual Fund · Fund House

Bank of India Mutual Fund

All 134 mutual fund schemes from Bank of India Mutual Fund — latest NAV, 1Y/3Y/5Y returns, risk band and rating. SEBI-registered AMC in India.

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Bank of India Mutual Fund — Schemes
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Bank of India Mutual Fund

134 schemes · SEBI-registered AMC · India

Below are Bank of India Mutual Fund's mutual fund schemes, sorted by rating. Each row shows the latest NAV and trailing returns computed from AMFI data — open any scheme for its full NAV history and key facts.

SchemeCategoryPlanNAV1Y3YRating
BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - GrowthAggressive Hybrid FundDirect₹47.97+14.27%+17.08%★★★★★
BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - IDCWAggressive Hybrid FundDirect₹36.87+7.65%+14.75%★★★★★
BANK OF INDIA AGGRESSIVE HYBRID FUND - Regular Plan - GrowthAggressive Hybrid FundRegular₹43.33+12.75%+15.62%★★★★★
BANK OF INDIA AGGRESSIVE HYBRID FUND - Regular Plan - IDCWAggressive Hybrid FundRegular₹34.59+6.20%+13.34%★★★★★
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Annual IDCWMedium to Long Duration FundDirect₹17.31+2.92%+6.56%★★★★★
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - GrowthMedium to Long Duration FundDirect₹38.00+2.94%+6.58%★★★★★
BANK OF INDIA CREDIT RISK FUND - Direct Plan - GrowthCredit Risk FundDirect₹14.89+17.89%+10.08%★★★★★
BANK OF INDIA CREDIT RISK FUND - Regular Plan - GrowthCredit Risk FundRegular₹14.47+17.44%+9.68%★★★★★
BANK OF INDIA FLEXI CAP FUND - Direct Plan - GrowthFlexi Cap FundDirect₹42.34+10.17%+18.82%★★★★★
BANK OF INDIA FLEXI CAP FUND - Direct Plan - IDCWFlexi Cap FundDirect₹36.18+10.14%+18.81%★★★★★
BANK OF INDIA FLEXI CAP FUND - Regular Plan - GrowthFlexi Cap FundRegular₹38.47+8.64%+17.12%★★★★★
BANK OF INDIA FLEXI CAP FUND - Regular Plan - IDCWFlexi Cap FundRegular₹34.95+8.64%+17.13%★★★★★
BANK OF INDIA LARGE CAP FUND - Direct Plan - GrowthLarge Cap FundDirect₹17.72+2.84%+12.30%★★★★★
BANK OF INDIA LARGE CAP FUND - Direct Plan - IDCWLarge Cap FundDirect₹17.68+2.79%+12.24%★★★★★
BANK OF INDIA LARGE CAP FUND - Regular Plan - GrowthLarge Cap FundRegular₹16.57+1.41%+10.83%★★★★★
BANK OF INDIA LARGE CAP FUND - Regular Plan - IDCWLarge Cap FundRegular₹16.57+1.41%+10.83%★★★★★
BANK OF INDIA LIQUID FUND - Direct Plan - GrowthLiquid FundDirect₹3,276.53+6.51%+6.98%★★★★★
BANK OF INDIA LIQUID FUND - Regular Plan - GrowthLiquid FundRegular₹3,242.65+6.47%+6.94%★★★★★
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - GrowthSectoral/ ThematicDirect₹78.94+15.90%+21.51%★★★★★
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - IDCWSectoral/ ThematicDirect₹74.48+15.90%+21.51%★★★★★
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Quarterly IDCWSectoral/ ThematicDirect₹77.59+15.89%+21.50%★★★★★
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Regular Plan - GrowthSectoral/ ThematicRegular₹66.22+14.07%+19.70%★★★★★
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Regular Plan - IDCWSectoral/ ThematicRegular₹42.21+14.08%+19.70%★★★★★
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Regular Plan - Quarterly IDCWSectoral/ ThematicRegular₹42.99+14.09%+19.69%★★★★★
BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - GrowthELSSDirect₹31.48+9.04%+14.66%★★★★★
BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - IDCWELSSDirect₹31.48+9.04%+14.66%★★★★★
BANK OF INDIA MID CAP TAX FUND SERIES 1 - Regular Plan - GrowthELSSRegular₹30.32+8.71%+14.39%★★★★★
BANK OF INDIA MID CAP TAX FUND SERIES 1 - Regular Plan - IDCWELSSRegular₹30.33+8.75%+14.41%★★★★★
BANK OF INDIA MID CAP TAX FUND Series 2 - Direct Plan - GrowthELSSDirect₹36.66+5.65%+13.81%★★★★★
BANK OF INDIA MID CAP TAX FUND Series 2 - Direct Plan - IDCWELSSDirect₹36.66+5.65%+13.81%★★★★★
BANK OF INDIA MID CAP TAX FUND Series 2 - Regular Plan - GrowthELSSRegular₹35.20+5.45%+13.62%★★★★★
BANK OF INDIA MID CAP TAX FUND Series 2 - Regular Plan - IDCWELSSRegular₹35.21+5.45%+13.63%★★★★★
BANK OF INDIA MULTI CAP FUND - Direct Plan - GrowthMulti Cap FundDirect₹20.61+10.87%+17.37%★★★★★
BANK OF INDIA MULTI CAP FUND - Direct Plan - IDCWMulti Cap FundDirect₹20.58+10.82%+17.34%★★★★★
BANK OF INDIA MULTI CAP FUND - Regular Plan - GrowthMulti Cap FundRegular₹19.80+9.45%+16.03%★★★★★
BANK OF INDIA MULTI CAP FUND - Regular Plan - IDCWMulti Cap FundRegular₹19.80+9.45%+16.03%★★★★★
BANK OF INDIA OVERNIGHT FUNDOvernight FundRegular₹1,319.84+5.49%+6.21%★★★★★
BANK OF INDIA OVERNIGHT FUNDOvernight FundRegular₹1,319.61+5.49%+6.21%★★★★★
BANK OF INDIA OVERNIGHT FUND - Direct Plan - GrowthOvernight FundDirect₹1,403.57+5.50%+6.21%★★★★★
BANK OF INDIA OVERNIGHT FUND - Regular Plan - GrowthOvernight FundRegular₹1,399.39+5.48%+6.19%★★★★★
BANK OF INDIA SHORT TERM FUND - Direct Plan - GrowthShort Term FundDirect₹31.10+5.45%+7.64%★★★★★
BANK OF INDIA SHORT TERM FUND - Direct Plan - Monthly IDCWShort Term FundDirect₹15.12+5.44%+7.64%★★★★★
BANK OF INDIA SHORT TERM FUND - Direct Plan - Quarterly IDCWShort Term FundDirect₹14.34+5.44%+7.64%★★★★★
BANK OF INDIA SMALL CAP FUND - Direct Plan - GrowthSmall Cap FundDirect₹65.99+25.10%+21.49%★★★★★
BANK OF INDIA SMALL CAP FUND - Direct Plan - IDCWSmall Cap FundDirect₹49.42+25.11%+21.48%★★★★★
BANK OF INDIA SMALL CAP FUND - Regular Plan - GrowthSmall Cap FundRegular₹58.19+23.34%+19.73%★★★★★
BANK OF INDIA SMALL CAP FUND - Regular Plan - IDCWSmall Cap FundRegular₹42.42+23.35%+19.72%★★★★★
Bank of India Money Market Fund - Direct Plan - GrowthMoney Market FundDirect₹11.20+6.66%★★★★★
Bank of India Multi Asset Allocation Fund - Direct Plan - GrowthMulti Asset AllocationDirect₹13.11+11.15%★★★★★
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCWMulti Asset AllocationDirect₹13.11+11.10%★★★★★
View all 134 Bank of India Mutual Fund schemes in the screener

About Bank of India Mutual Fund

Bank of India Mutual Fund is a SEBI-registered Asset Management Company (AMC) — a fund house that manages the mutual fund schemes listed above on behalf of investors. Each scheme publishes its NAV (Net Asset Value) to AMFI every business day; the returns shown here are NAV total returns computed from that AMFI data. This page is for research and education only — not investment advice.

How to invest in Bank of India Mutual Fund mutual funds

  • Shortlist a Bank of India Mutual Fund scheme above by category, returns and rating — sort by 3Y/5Y for long-term consistency.
  • Prefer the Direct plan where available — no distributor commission means a lower expense ratio and higher long-term returns.
  • Decide between a lumpsum and a SIP (systematic investment plan) based on your cash flow and horizon.
  • Open a free demat & mutual fund account with ATS and invest online, paperless.
Not investment advice. Scheme counts, returns and ratings shown for Bank of India Mutual Fund are computed from public AMFI NAVs for research only — not the SEBI riskometer or a licensed rating. Past performance is not indicative of future returns. Mutual funds are subject to market risk; read all scheme documents carefully.

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Frequently Asked Questions

Bank of India Mutual Fund offers 134 mutual fund schemes across equity, debt, hybrid and other categories on this page (counting Direct and Regular plan variants). Use the list above to compare their NAV, returns and rating.

Yes. Bank of India Mutual Fund is an Asset Management Company (AMC) registered with SEBI and a member of AMFI (Association of Mutual Funds in India). All its schemes publish daily NAVs to AMFI.

There is no single "best" fund — it depends on your goal, risk appetite and horizon. Sort Bank of India Mutual Fund's schemes above by 3Y/5Y returns and rating, prefer Direct plans for lower cost, and diversify across categories. This is educational, not investment advice.

You can invest in Bank of India Mutual Fund mutual funds online through a demat & mutual fund account — pick a scheme, choose a Direct plan for zero commission, and start a lumpsum or SIP. Open a free account with ATS to begin.

Invest in Bank of India Mutual Fund mutual funds with ATS

Open a free demat & mutual fund account — direct plans, zero commission, paperless KYC.

Disclaimer

Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.

ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.