Bank of India Mutual Fund
All 25 current funds of Bank of India Mutual Fund, with NAV up to 22 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.
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Fund House PosiPenta
Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.
Data incomplete25current funds
20categories
2013oldest NAV history from
Equity 14 funds · Invest mainly in shares
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bank of India Manufacturing & Infrastructure Fundsince Jan 2013 | 75.19 | +9.6% | +19.6% | +19.6% |
| Bank of India Banking & Financial Services Fundsince Feb 2026 | 9.03 | — | — | — |
| Bank of India Business Cycle Fundsince Sep 2024 | 9.35 | -1.9% | — | — |
| Bank of India Consumption Fundsince Dec 2024 | 10.59 | -7.3% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bank of India Mid Cap Tax Fund Series 1Close Ended · since Feb 2018 | 29.12 | +1.6% | +13.0% | +10.2% |
| BANK OF INDIA MID CAP TAX FUND Series 2Close Ended · since Oct 2018 | 33.80 | -2.1% | +11.9% | +9.5% |
| Bank of India ELSS Tax Saver Fundsince Jan 2013 | 183.70 | -2.4% | +11.0% | +10.1% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bank of India Flexi Cap Fundsince Jul 2020 | 40.01 | +3.3% | +17.1% | +14.8% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fundsince Jan 2013 | 101.63 | -1.4% | +11.9% | +10.2% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bank of India Large Cap Fundsince Jul 2021 | 16.88 | -2.4% | +10.9% | +8.0% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bank of India Mid Cap Fundsince Aug 2025 | 9.91 | -2.3% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bank of India Multi Cap Fundsince Mar 2023 | 19.53 | +4.1% | +15.5% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bank of India Small Cap Fundsince Dec 2018 | 62.57 | +20.3% | +18.4% | +18.5% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bank of India Value Fundsince Sep 2026 | 9.66 | — | — | — |
Hybrid 5 funds · A mix of shares and bonds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fundsince Jul 2016 | 45.12 | +8.4% | +14.8% | +13.6% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bank of India Arbitrage Fundsince Jun 2018 | 15.58 | +6.4% | +6.8% | +6.0% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bank of India Balanced Advantage Fundsince Mar 2014 | 27.46 | -0.7% | +8.4% | +9.8% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bank of India Conservative Hybrid Fundsince Jan 2013 | 37.52 | +1.5% | +6.2% | +9.4% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fundsince Mar 2024 | 12.49 | +3.6% | — | — |
Debt 6 funds · Invest mainly in bonds and loans
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bank of India Credit Risk Fundsince Mar 2015 | 14.93 | +17.0% | +10.0% | +27.8% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bank of India Liquid Fundsince Jan 2013 | 3,291.73 | +6.5% | +6.9% | +6.4% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bank of India Money Market Fundsince Feb 2025 | 11.23 | +6.4% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bank of India Overnight Fundsince Jan 2020 | 1,410.12 | +5.5% | +6.2% | +5.9% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bank of India Short Term Fundsince Jan 2013 | 30.97 | +4.2% | +7.5% | +10.7% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bank of India Ultra Short Term Fundsince Jan 2013 | 3,542.53 | +6.3% | +6.8% | +6.2% |
Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.