| BANK OF INDIA SMALL CAP FUNDDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹49.42 | +25.11% | +21.92% | +20.04% |
| BANK OF INDIA SMALL CAP FUNDDirect · Growth | Small Cap Fund | Direct · Growth | ₹65.99 | +25.10% | +21.92% | +20.05% |
| BANK OF INDIA SMALL CAP FUNDRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹42.42 | +23.35% | +20.16% | +18.23% |
| BANK OF INDIA SMALL CAP FUNDRegular · Growth | Small Cap Fund | Regular · Growth | ₹58.19 | +23.34% | +20.16% | +18.24% |
| BANK OF INDIA CREDIT RISK FUNDDirect · Growth | Credit Risk Fund | Direct · Growth | ₹14.8941 | +17.89% | +10.09% | +27.79% |
| BANK OF INDIA CREDIT RISK FUNDRegular · Growth | Credit Risk Fund | Regular · Growth | ₹14.4703 | +17.44% | +9.70% | +27.37% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹74.48 | +15.90% | +21.67% | +20.90% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹78.94 | +15.90% | +21.68% | +20.92% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · Quarterly IDCW | Sectoral/ Thematic | Direct · Quarterly IDCW | ₹77.59 | +15.89% | +21.67% | +20.91% |
| BANK OF INDIA AGGRESSIVE HYBRID FUNDDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹47.97 | +14.27% | +17.30% | +14.83% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · Quarterly IDCW | Sectoral/ Thematic | Regular · Quarterly IDCW | ₹42.99 | +14.09% | +19.84% | +19.21% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹42.21 | +14.08% | +19.85% | +19.21% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹66.22 | +14.07% | +19.86% | +19.21% |
| BANK OF INDIA AGGRESSIVE HYBRID FUNDRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹43.33 | +12.75% | +15.85% | +13.52% |
| Bank of India Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation | Direct · Growth | ₹13.1128 | +11.15% | — | — |
| Bank of India Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹13.1068 | +11.10% | — | — |
| BANK OF INDIA MULTI CAP FUNDDirect · Growth | Multi Cap Fund | Direct · Growth | ₹20.61 | +10.87% | +17.55% | — |
| BANK OF INDIA MULTI CAP FUNDDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹20.58 | +10.82% | +17.49% | — |
| BANK OF INDIA FLEXI CAP FUNDDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹42.34 | +10.17% | +18.96% | +16.57% |
| BANK OF INDIA FLEXI CAP FUNDDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹36.18 | +10.14% | +18.94% | +16.57% |
| Bank of India Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation | Regular · Growth | ₹12.7684 | +9.93% | — | — |
| Bank of India Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹12.7694 | +9.93% | — | — |
| BANK OF INDIA MULTI CAP FUNDRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹19.80 | +9.45% | +16.17% | — |
| BANK OF INDIA MULTI CAP FUNDRegular · Growth | Multi Cap Fund | Regular · Growth | ₹19.80 | +9.45% | +16.17% | — |
| BANK OF INDIA MID CAP TAX FUND SERIES 1Direct · IDCW | ELSS | Direct · IDCW | ₹31.48 | +9.04% | +14.76% | +11.82% |
| BANK OF INDIA MID CAP TAX FUND SERIES 1Direct · Growth | ELSS | Direct · Growth | ₹31.48 | +9.04% | +14.76% | +11.82% |
| BANK OF INDIA MID CAP TAX FUND SERIES 1Regular · IDCW | ELSS | Regular · IDCW | ₹30.33 | +8.75% | +14.47% | +11.59% |
| BANK OF INDIA MID CAP TAX FUND SERIES 1Regular · Growth | ELSS | Regular · Growth | ₹30.32 | +8.71% | +14.46% | +11.58% |
| BANK OF INDIA FLEXI CAP FUNDRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹38.47 | +8.64% | +17.26% | +14.85% |
| BANK OF INDIA FLEXI CAP FUNDRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹34.95 | +8.64% | +17.25% | +14.85% |
| BANK OF INDIA AGGRESSIVE HYBRID FUNDDirect · IDCW | Aggressive Hybrid Fund | Direct · IDCW | ₹36.87 | +7.65% | +14.96% | +13.42% |
| Bank of India Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹11.1964 | +6.66% | — | — |
| BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Bonus | Ultra Short Term Fund | Direct · Bonus | ₹3,516.2235 | +6.56% | +6.93% | +6.24% |
| BANK OF INDIA LIQUID FUNDDirect · Growth | Liquid Fund | Direct · Growth | ₹3,276.5292 | +6.53% | +6.98% | +6.39% |
| BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Growth | Ultra Short Term Fund | Direct · Growth | ₹3,531.5528 | +6.52% | +6.92% | +6.22% |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹3,242.6492 | +6.49% | +6.94% | +6.34% |
| BANK OF INDIA ARBITRAGE FUNDDirect · Growth | Arbitrage Fund | Direct · Growth | ₹15.4771 | +6.33% | +6.85% | +5.91% |
| BANK OF INDIA ARBITRAGE FUNDDirect · Quarterly IDCW | Arbitrage Fund | Direct · Quarterly IDCW | ₹14.7009 | +6.29% | +6.82% | +5.89% |
| BANK OF INDIA ARBITRAGE FUNDDirect · Annual IDCW | Arbitrage Fund | Direct · Annual IDCW | ₹13.9867 | +6.28% | +6.81% | +5.87% |
| BANK OF INDIA ARBITRAGE FUNDDirect · Monthly IDCW | Arbitrage Fund | Direct · Monthly IDCW | ₹13.9435 | +6.28% | +6.81% | +5.87% |
| Bank of India Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹11.1133 | +6.20% | — | — |
| BANK OF INDIA AGGRESSIVE HYBRID FUNDRegular · IDCW | Aggressive Hybrid Fund | Regular · IDCW | ₹34.59 | +6.20% | +13.56% | +12.18% |
| BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹3,392.5855 | +6.00% | +6.40% | +5.79% |
| BANK OF INDIA MID CAP FUNDDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹10.73 | +5.92% | — | — |
| BANK OF INDIA MID CAP FUNDDirect · Growth | Mid Cap Fund | Direct · Growth | ₹10.73 | +5.92% | — | — |
| BANK OF INDIA LARGE & MID CAP FUNDDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹107.68 | +5.82% | +13.35% | +11.81% |
| BANK OF INDIA LARGE & MID CAP FUNDDirect · Quarterly IDCW | Large & Mid Cap Fund | Direct · Quarterly IDCW | ₹29.90 | +5.80% | +13.30% | +11.76% |
| BANK OF INDIA LARGE & MID CAP FUNDDirect · Bonus | Large & Mid Cap Fund | Direct · Bonus | ₹55.59 | +5.79% | +13.32% | +11.78% |
| BANK OF INDIA LARGE & MID CAP FUNDDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹29.45 | +5.78% | +13.30% | +11.75% |
| BANK OF INDIA ARBITRAGE FUNDRegular · Annual IDCW | Arbitrage Fund | Regular · Annual IDCW | ₹13.6151 | +5.74% | +6.21% | +5.35% |
| BANK OF INDIA ARBITRAGE FUNDRegular · Monthly IDCW | Arbitrage Fund | Regular · Monthly IDCW | ₹13.3532 | +5.74% | +6.21% | +5.33% |
| BANK OF INDIA ARBITRAGE FUNDRegular · Quarterly IDCW | Arbitrage Fund | Regular · Quarterly IDCW | ₹14.0966 | +5.74% | +6.21% | +5.34% |
| BANK OF INDIA ARBITRAGE FUNDRegular · Growth | Arbitrage Fund | Regular · Growth | ₹14.7343 | +5.74% | +6.21% | +5.33% |
| BANK OF INDIA MID CAP TAX FUND Series 2Direct · Growth | ELSS | Direct · Growth | ₹36.66 | +5.65% | +13.91% | +11.02% |
| BANK OF INDIA MID CAP TAX FUND Series 2Direct · IDCW | ELSS | Direct · IDCW | ₹36.66 | +5.65% | +13.91% | +11.02% |
| BANK OF INDIA OVERNIGHT FUNDDirect · Growth | Overnight Fund | Direct · Growth | ₹1,403.5721 | +5.51% | +6.21% | +5.84% |
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Overnight Fund | Regular · Growth | ₹1,319.6065 | +5.51% | +6.20% | — |
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Overnight Fund | Regular · Growth | ₹1,319.8426 | +5.50% | +6.21% | — |
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Overnight Fund | Regular · Growth | ₹1,399.3938 | +5.50% | +6.19% | +5.81% |
| BANK OF INDIA MID CAP TAX FUND Series 2Regular · Growth | ELSS | Regular · Growth | ₹35.20 | +5.45% | +13.71% | +10.80% |
| BANK OF INDIA MID CAP TAX FUND Series 2Regular · IDCW | ELSS | Regular · IDCW | ₹35.21 | +5.45% | +13.71% | +10.80% |
| BANK OF INDIA SHORT TERM FUNDDirect · Growth | Short Term Fund | Direct · Growth | ₹31.1046 | +5.45% | +7.64% | +10.82% |
| BANK OF INDIA SHORT TERM FUNDDirect · Quarterly IDCW | Short Term Fund | Direct · Quarterly IDCW | ₹14.3393 | +5.44% | +7.64% | +10.82% |
| BANK OF INDIA SHORT TERM FUNDDirect · Monthly IDCW | Short Term Fund | Direct · Monthly IDCW | ₹15.1225 | +5.44% | +7.64% | +10.81% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Bonus | Large & Mid Cap Fund | Regular · Bonus | ₹102.38 | +5.18% | +12.81% | +11.25% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Quarterly IDCW | Large & Mid Cap Fund | Regular · Quarterly IDCW | ₹28.88 | +5.17% | +12.80% | +11.25% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹102.37 | +5.17% | +12.81% | +11.25% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹28.66 | +5.14% | +12.80% | +11.25% |
| BANK OF INDIA SHORT TERM FUNDRegular · Quarterly IDCW | Short Term Fund | Regular · Quarterly IDCW | ₹14.3677 | +4.84% | +7.04% | +10.28% |
| BANK OF INDIA SHORT TERM FUNDRegular · Monthly IDCW | Short Term Fund | Regular · Monthly IDCW | ₹14.5797 | +4.84% | +7.04% | +10.28% |
| BANK OF INDIA SHORT TERM FUNDRegular · Growth | Short Term Fund | Regular · Growth | ₹28.4121 | +4.83% | +7.04% | +10.28% |
| BANK OF INDIA MID CAP FUNDRegular · Growth | Mid Cap Fund | Regular · Growth | ₹10.60 | +4.74% | — | — |
| BANK OF INDIA MID CAP FUNDRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹10.60 | +4.64% | — | — |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Quarterly IDCW | Large & Mid Cap Fund | Regular · Quarterly IDCW | ₹33.63 | +4.44% | +12.03% | +10.58% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹27.56 | +4.43% | +12.01% | +10.56% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Bonus | Large & Mid Cap Fund | Regular · Bonus | ₹92.33 | +4.42% | +12.02% | +10.57% |
| BANK OF INDIA LARGE & MID CAP FUNDRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹92.34 | +4.42% | +12.01% | +10.57% |
| Bank of India Business Cycle FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.89 | +4.11% | — | — |
| Bank of India Business Cycle FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.88 | +4.00% | — | — |
| BANK OF INDIA BALANCED ADVANTAGE FUNDDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹28.1549 | +3.50% | +8.54% | +10.36% |
| BANK OF INDIA BALANCED ADVANTAGE FUNDDirect · IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW | ₹16.9869 | +3.45% | +8.47% | +10.27% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Growth | Medium to Long Duration Fund | Direct · Growth | ₹37.9964 | +2.94% | +6.61% | +9.68% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Annual IDCW | Medium to Long Duration Fund | Direct · Annual IDCW | ₹17.313 | +2.92% | +6.59% | +9.63% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Quarterly IDCW | Medium to Long Duration Fund | Direct · Quarterly IDCW | ₹18.6676 | +2.92% | +6.59% | +9.63% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Monthly IDCW | Medium to Long Duration Fund | Direct · Monthly IDCW | ₹16.9246 | +2.92% | +6.59% | +9.62% |
| BANK OF INDIA LARGE CAP FUNDDirect · Growth | Large Cap Fund | Direct · Growth | ₹17.72 | +2.84% | +12.34% | +9.49% |
| BANK OF INDIA LARGE CAP FUNDDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹17.68 | +2.79% | +12.28% | +9.44% |
| Bank of India Business Cycle FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹9.64 | +2.77% | — | — |
| Bank of India Business Cycle FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.64 | +2.77% | — | — |
| BANK OF INDIA ELSS TAX SAVER FUNDDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹194.04 | +2.38% | +12.00% | +11.10% |
| BANK OF INDIA ELSS TAX SAVER FUNDDirect · IDCW | ELSS- Tax Saver Fund | Direct · IDCW | ₹77.49 | +2.38% | +12.00% | +11.10% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW | Medium to Long Duration Fund | Regular · Monthly IDCW | ₹27.6594 | +2.37% | +6.09% | +9.21% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Growth | Medium to Long Duration Fund | Regular · Growth | ₹36.5133 | +2.36% | +6.08% | +9.20% |
| BANK OF INDIA BALANCED ADVANTAGE FUNDRegular · IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW | ₹17.9452 | +2.30% | +7.37% | +9.25% |
| BANK OF INDIA BALANCED ADVANTAGE FUNDRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹25.7208 | +2.30% | +7.37% | +9.25% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Annual IDCW | Medium to Long Duration Fund | Regular · Annual IDCW | ₹17.0513 | +2.01% | +5.68% | +8.90% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW | Medium to Long Duration Fund | Regular · Monthly IDCW | ₹18.0841 | +2.01% | +5.68% | +8.90% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Quarterly IDCW | Medium to Long Duration Fund | Regular · Quarterly IDCW | ₹18.7435 | +2.01% | +5.68% | +8.90% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Growth | Medium to Long Duration Fund | Regular · Growth | ₹35.1255 | +2.01% | +5.68% | +8.90% |
| BANK OF INDIA ELSS TAX SAVER FUNDRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹178.39 | +1.48% | +11.04% | +10.15% |
| BANK OF INDIA ELSS TAX SAVER FUNDRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹29.61 | +1.47% | +11.04% | +10.15% |
| BANK OF INDIA LARGE CAP FUNDRegular · Growth | Large Cap Fund | Regular · Growth | ₹16.57 | +1.41% | +10.90% | +8.11% |
| BANK OF INDIA LARGE CAP FUNDRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹16.57 | +1.41% | +10.90% | +8.11% |
| BANK OF INDIA ELSS TAX SAVER FUNDRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹164.37 | +1.19% | +10.74% | +9.86% |
| BANK OF INDIA ELSS TAX SAVER FUNDRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹31.66 | +1.18% | +10.74% | +9.85% |
| BANK OF INDIA LIQUID FUNDRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,005.7368 | +0.37% | +0.13% | +0.09% |
| BANK OF INDIA LIQUID FUNDRegular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹1,005.00 | +0.29% | +0.10% | +0.06% |
| BANK OF INDIA LIQUID FUNDDirect · Daily IDCW | Liquid Fund | Direct · Daily IDCW | ₹1,005.00 | +0.23% | +0.08% | +0.05% |
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Overnight Fund | Regular · Growth | ₹1,000.00 | 0.00% | 0.00% | — |
| BANK OF INDIA OVERNIGHT FUNDRegular · Daily IDCW | Overnight Fund | Regular · Daily IDCW | ₹1,000.00 | 0.00% | — | — |
| BANK OF INDIA OVERNIGHT FUNDDirect · Daily IDCW | Overnight Fund | Direct · Daily IDCW | ₹1,000.00 | 0.00% | −0.00% | — |
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Overnight Fund | Regular · Growth | ₹1,000.00 | 0.00% | 0.00% | — |
| BANK OF INDIA OVERNIGHT FUNDRegular · Weekly IDCW | Overnight Fund | Regular · Weekly IDCW | ₹1,000.2841 | −0.01% | — | — |
| BANK OF INDIA OVERNIGHT FUNDRegular · Monthly IDCW | Overnight Fund | Regular · Monthly IDCW | ₹1,003.3109 | −0.03% | −0.03% | — |
| BANK OF INDIA OVERNIGHT FUNDDirect · Monthly IDCW | Overnight Fund | Direct · Monthly IDCW | ₹1,003.1802 | −0.04% | −0.03% | +0.02% |
| BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Weekly IDCW | Ultra Short Term Fund | Direct · Weekly IDCW | ₹1,005.4872 | −0.22% | −0.08% | −0.03% |
| BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Daily IDCW | Ultra Short Term Fund | Regular · Daily IDCW | ₹1,005.00 | −0.24% | −0.08% | −0.05% |
| BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Weekly IDCW | Ultra Short Term Fund | Regular · Weekly IDCW | ₹1,005.4249 | −0.28% | −0.10% | −0.05% |
| BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Daily IDCW | Ultra Short Term Fund | Direct · Daily IDCW | ₹1,005.0001 | −0.68% | −0.23% | −0.14% |
| Bank of India Money Market FundDirect · Daily IDCW | Money Market Fund | Direct · Daily IDCW | ₹10.05 | −1.59% | — | — |
| Bank of India Consumption FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹11.22 | −2.09% | — | — |
| Bank of India Consumption FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹11.21 | −2.18% | — | — |
| Bank of India Consumption FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹10.99 | −3.26% | — | — |
| Bank of India Consumption FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.99 | −3.26% | — | — |
| Bank of India Money Market FundRegular · Monthly IDCW | Money Market Fund | Regular · Monthly IDCW | ₹10.0898 | −3.58% | — | — |
| Bank of India Money Market FundDirect · Monthly IDCW | Money Market Fund | Direct · Monthly IDCW | ₹10.0899 | −3.88% | — | — |
| Bank of India Money Market FundRegular · Weekly IDCW | Money Market Fund | Regular · Weekly IDCW | ₹10.0541 | −3.93% | — | — |
| Bank of India Money Market FundRegular · Daily IDCW | Money Market Fund | Regular · Daily IDCW | ₹10.05 | −3.96% | — | — |
| BANK OF INDIA LIQUID FUNDDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹1,005.7449 | −5.33% | −1.80% | −1.07% |
| Bank of India Banking & Financial Services FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.70 | — | — | — |
| Bank of India Banking & Financial Services FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.64 | — | — | — |
| Bank of India Banking & Financial Services FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹9.64 | — | — | — |
| Bank of India Banking & Financial Services FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.71 | — | — | — |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Quarterly IDCW | Medium to Long Duration Fund | Regular · Quarterly IDCW | ₹10.3674 | — | — | — |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹1,226.9964 | — | — | — |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹1,000.00 | — | — | — |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹1,226.8682 | — | — | — |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹1,000.00 | — | — | — |
| Bank of India Money Market FundDirect · Weekly IDCW | Money Market Fund | Direct · Weekly IDCW | ₹10.0795 | — | — | — |
| BANK OF INDIA OVERNIGHT FUNDDirect · Weekly IDCW | Overnight Fund | Direct · Weekly IDCW | ₹1,000.6888 | — | +0.01% | +0.01% |