Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bank of India Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	37.60 0.13	0.35%	8.01%	20.26%	16.28%	Buy
Bank of India Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	16.87 0.10	0.60%	4.46%	13.45%	10.82%	Buy
Bank of India Large & Mid Cap Fund-Eco(G) Equity \| Very High \| NAV as on 6-Jul-2026	103.35 0.51	0.50%	5.66%	15.82%	13.51%	Buy
Bank of India Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	93.35 0.45	0.48%	4.90%	15.00%	12.84%	Buy
Bank of India Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Jul-2026	3,201.01 -0.27	-0.01%	6.32%	6.97%	6.21%	Buy
Bank of India Mfg & Infra Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	66.79 0.68	1.03%	15.79%	24.21%	21.30%	Buy
Bank of India Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	10.24 0.01	0.10%	0.00%	0.00%	0.00%	Buy
Bank of India Midcap Tax Fund-Sr 1-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	29.11 0.17	0.59%	5.05%	15.82%	13.18%	Buy
Bank of India Midcap Tax Fund-Sr 2-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	33.86 0.13	0.39%	1.68%	15.25%	12.05%	Buy
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) Hybrid \| Very High \| NAV as on 6-Jul-2026	41.90 0.18	0.43%	8.27%	18.69%	14.85%	Buy
Bank of India Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Jul-2026	10.98 0.00	0.03%	6.05%	0.00%	0.00%	Buy
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 6-Jul-2026	12.68 0.00	0.02%	11.18%	0.00%	0.00%	Buy
Bank of India Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	19.91 0.14	0.71%	10.55%	20.02%	0.00%	Buy
Bank of India Overnight Fund-Reg(G) Debt \| Low \| NAV as on 6-Jul-2026	1,384.64 0.19	0.01%	5.55%	6.29%	5.72%	Buy
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt \| Moderate \| NAV as on 6-Jul-2026	28.25 0.01	0.03%	5.10%	7.22%	10.31%	Buy
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y Equity \| Very High \| NAV as on 6-Jul-2026	54.59 0.07	0.13%	15.58%	21.46%	18.83%	Buy