Bank of India Mutual Fund
Every open-ended Bank of India scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 23 Oct 2026.
Schemes
25
Categories
21
Equity / Hybrid / Debt
12 / 5 / 6
3Y CAGR above category median
13 of 18
AUM of the schemes listed (AMFI)
₹19,604 cr
Median TER (Direct plans)
1.11%
Bank of India schemes by category Direct plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| ELSS · 1 scheme · 38 in category | ||||||||||
| BANK OF INDIA ELSS TAX SAVER FUND | 1,319 | 1.16% | -4.1% | 11.4% | 9.6% | 9.7% | 9.0% | 17.7% | −23.9% | 13.8 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| BANK OF INDIA FLEXI CAP FUND | 3,097 | 0.89% | 0.9% | 17.4% | 10.8% | 14.3% | 9.0% | 24.3% | −23.7% | 6.3 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| BANK OF INDIA LARGE & MID CAP FUND | 499 | 1.42% | -3.2% | 12.2% | 11.9% | 9.8% | 10.1% | 15.2% | −21.2% | 13.8 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| BANK OF INDIA LARGE CAP FUND | 223 | 1.29% | -4.1% | 11.0% | 9.3% | 7.7% | 7.4% | 15.9% | −21.1% | 5.3 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| BANK OF INDIA MID CAP FUND | 703 | 1.38% | -3.9% | n/a | 14.4% | n/a | 12.6% | n/a | n/a | 1.2 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| BANK OF INDIA MULTI CAP FUND | 1,338 | 1.16% | 2.0% | 15.9% | 12.3% | n/a | 11.7% | 20.7% | n/a | 3.6 y |
| Sectoral/Thematic · 4 schemes · 253 in category | ||||||||||
| Bank of India Banking & Financial Services Fund | 244 | 1.68% | n/a | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 0.7 y |
| Bank of India Business Cycle Fund | 417 | 1.37% | -3.6% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.1 y |
| Bank of India Consumption Fund | 334 | 1.53% | -8.1% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 1.8 y |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | 977 | 0.99% | 7.7% | 20.1% | 12.3% | 19.2% | 10.6% | 20.8% | −24.2% | 13.8 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| BANK OF INDIA SMALL CAP FUND | 3,675 | 0.81% | 16.7% | 18.8% | 12.9% | 17.9% | 13.7% | 29.4% | −27.1% | 7.8 y |
| Value · 1 scheme · 23 in category | ||||||||||
| BANK OF INDIA VALUE FUND | 350 | 1.70% | n/a | n/a | 11.0% | n/a | 10.8% | n/a | n/a | 0.1 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| BANK OF INDIA AGGRESSIVE HYBRID FUND | 2,215 | 0.86% | 6.3% | 15.1% | 10.0% | 13.1% | 8.4% | 20.3% | −21.5% | 10.2 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| BANK OF INDIA ARBITRAGE FUND | 120 | 2.13% | 6.6% | 6.9% | 7.3% | 6.0% | 6.8% | 4.8% | −0.4% | 8.3 y |
| Balanced Advantage · 1 scheme · 38 in category | ||||||||||
| BANK OF INDIA BALANCED ADVANTAGE FUND | 174 | 1.39% | -1.6% | 8.6% | 8.7% | 9.6% | 8.0% | 8.8% | −12.8% | 12.6 y |
| Conservative Hybrid · 1 scheme · 18 in category | ||||||||||
| BANK OF INDIA CONSERVATIVE HYBRID FUND | 68 | 1.18% | 1.2% | 6.3% | 7.6% | 9.4% | 7.1% | 9.3% | −4.1% | 13.8 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Bank of India Multi Asset Allocation Fund | 360 | 1.03% | 2.3% | n/a | 13.2% | n/a | 12.0% | n/a | n/a | 2.6 y |
| Credit Risk · 1 scheme · 13 in category | ||||||||||
| BANK OF INDIA CREDIT RISK FUND | 80 | 0.61% | 16.9% | 10.0% | 8.7% | 27.8% | 7.7% | 6.8% | −0.5% | 11.6 y |
| Liquid · 1 scheme · 41 in category | ||||||||||
| BANK OF INDIA LIQUID FUND | 2,469 | 0.09% | 6.5% | 6.9% | 6.9% | 6.4% | 6.4% | 7.0% | 0.0% | 13.8 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| Bank of India Money Market Fund | 307 | 0.17% | 6.4% | n/a | 7.3% | n/a | 6.7% | n/a | n/a | 1.7 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| BANK OF INDIA OVERNIGHT FUND | 74 | 0.09% | 5.5% | 6.2% | 6.0% | 5.9% | 5.8% | 6.1% | 0.0% | 6.7 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| BANK OF INDIA SHORT TERM FUND | 261 | 0.54% | 4.2% | 7.5% | 7.3% | 10.7% | 6.4% | 8.7% | −0.8% | 13.8 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| BANK OF INDIA ULTRA SHORT TERM FUND | 207 | 0.42% | 6.2% | 6.8% | 7.2% | 6.2% | 6.6% | 6.9% | −0.2% | 13.8 y |
| Closed-ended ELSS · 2 schemes · 5 in category | ||||||||||
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | 62 | 1.06% | 0.2% | 13.2% | 12.1% | 9.8% | 9.8% | 20.7% | −25.0% | 8.7 y |
| BANK OF INDIA MID CAP TAX FUND Series 2 | 31 | 1.11% | -3.8% | 12.1% | 12.1% | 9.0% | 9.8% | 20.7% | −24.1% | 8.0 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 23 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).