Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bank of India Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Sep-2026	26.04 0.02	0.07%	5.69%	8.62%	9.62%	Buy
Bank of India Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	9.75 0.02	0.21%	0.00%	0.00%	0.00%	Buy
Bank of India Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	9.75 0.02	0.21%	7.03%	0.00%	0.00%	Buy
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid \| Moderate \| NAV as on 4-Sep-2026	36.63 -0.02	-0.05%	3.73%	6.37%	9.31%	Buy
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid \| Moderate \| NAV as on 4-Sep-2026	35.24 -0.02	-0.05%	3.38%	5.96%	9.01%	Buy
Bank of India Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	11.13 -0.01	-0.09%	-0.45%	0.00%	0.00%	Buy
Bank of India Credit Risk Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	14.44 0.01	0.04%	17.39%	9.68%	27.33%	Buy
Bank of India ELSS Tax Saver Fund-Eco(G) Equity \| Very High \| NAV as on 4-Sep-2026	179.68 0.37	0.21%	6.11%	12.52%	10.80%	Buy
Bank of India ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	165.57 0.33	0.20%	5.79%	12.22%	10.50%	Buy
Bank of India Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	38.66 0.04	0.10%	13.74%	18.67%	15.39%	Buy
Bank of India Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	16.82 0.07	0.42%	6.73%	12.34%	8.62%	Buy
Bank of India Large & Mid Cap Fund-Eco(G) Equity \| Very High \| NAV as on 4-Sep-2026	103.83 0.11	0.11%	9.68%	14.03%	11.95%	Buy
Bank of India Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	93.68 0.09	0.10%	8.89%	13.22%	11.27%	Buy
Bank of India Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	3,235.33 0.69	0.02%	6.50%	6.95%	6.32%	Buy
Bank of India Mfg & Infra Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	66.82 0.36	0.54%	19.21%	20.45%	19.67%	Buy
Bank of India Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	10.56 0.02	0.19%	6.13%	0.00%	0.00%	Buy
Bank of India Midcap Tax Fund-Sr 1-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	30.41 0.03	0.10%	12.67%	15.56%	12.23%	Buy
Bank of India Midcap Tax Fund-Sr 2-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	35.35 0.06	0.17%	9.17%	14.81%	11.33%	Buy
Bank of India Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	11.10 0.00	0.02%	6.28%	0.00%	0.00%	Buy
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Sep-2026	12.93 0.05	0.37%	13.25%	0.00%	0.00%	Buy