Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Bank of India Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
9.67   0.17 

1.79% 0.00% 0.00% 0.00% Buy
Bank of India Business Cycle Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
9.56   0.00 

0.00% 2.80% 0.00% 0.00% Buy
Bank of India Conservative Hybrid Fund-Eco(G)
Hybrid |  Moderate  |  NAV as on 6-Nov-2026
36.79   0.10 

0.27% 2.50% 6.24% 9.23% Buy
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid |  Moderate  |  NAV as on 6-Nov-2026
35.37   0.10 

0.27% 2.14% 5.84% 8.92% Buy
Bank of India Consumption Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
11.16   0.09 

0.81% -0.36% 0.00% 0.00% Buy
Bank of India Credit Risk Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 6-Nov-2026
14.55   0.00 

0.02% 16.65% 9.61% 27.39% Buy
Bank of India ELSS Tax Saver Fund-Eco(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
179.55   0.22 

0.12% 3.23% 12.13% 10.49% Buy
Bank of India ELSS Tax Saver Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
165.35   0.19 

0.12% 2.91% 11.82% 10.19% Buy
Bank of India Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
38.21   -0.06 

-0.16% 7.91% 17.32% 14.01% Buy
Bank of India Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
16.85   0.10 

0.60% 2.74% 11.72% 8.30% Buy
Bank of India Large & Mid Cap Fund-Eco(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
104.38   1.19 

1.15% 6.45% 14.04% 11.20% Buy
Bank of India Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
94.06   1.07 

1.15% 5.69% 13.23% 10.52% Buy
Bank of India Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 6-Nov-2026
3,267.06   0.61 

0.02% 6.48% 6.88% 6.41% Buy
Bank of India Mfg & Infra Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
66.77   -0.13 

-0.19% 14.33% 19.99% 18.49% Buy
Bank of India Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
10.29   -0.02 

-0.19% 3.52% 0.00% 0.00% Buy
Bank of India Midcap Tax Fund-Sr 1-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
29.86   -0.06 

-0.20% 8.23% 14.78% 11.44% Buy
Bank of India Midcap Tax Fund-Sr 2-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
34.62   -0.08 

-0.23% 4.37% 13.72% 10.66% Buy
Bank of India Money Market Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 6-Nov-2026
11.19   0.00 

0.02% 6.07% 0.00% 0.00% Buy
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 6-Nov-2026
12.41   -0.06 

-0.47% 5.56% 0.00% 0.00% Buy
Bank of India Multi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
19.98   0.15 

0.76% 9.54% 16.35% 0.00% Buy
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