Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bank of India Large & Mid Cap Fund-Eco(G) Equity \| Very High \| NAV as on 7-Apr-2026	93.76 0.25	0.27%	13.92%	16.10%	14.43%	Buy
Bank of India Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	84.84 0.23	0.27%	13.12%	15.30%	13.77%	Buy
Bank of India Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Apr-2026	3,149.13 0.72	0.02%	6.28%	6.98%	6.02%	Buy
Bank of India Mfg & Infra Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	56.91 0.16	0.28%	22.12%	22.97%	20.73%	Buy
Bank of India Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	9.16 -0.02	-0.22%	0.00%	0.00%	0.00%	Buy
Bank of India Midcap Tax Fund-Sr 1-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	25.07 -0.06	-0.24%	15.80%	16.19%	13.10%	Buy
Bank of India Midcap Tax Fund-Sr 2-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	29.64 -0.02	-0.07%	12.83%	15.95%	12.60%	Buy
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Apr-2026	36.73 0.01	0.03%	12.32%	17.38%	15.83%	Buy
Bank of India Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Apr-2026	10.78 0.00	0.05%	6.08%	0.00%	0.00%	Buy
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Apr-2026	11.93 0.01	0.12%	14.15%	0.00%	0.00%	Buy
Bank of India Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	17.30 0.05	0.29%	14.57%	19.69%	0.00%	Buy
Bank of India Overnight Fund-Reg(G) Debt \| Low \| NAV as on 7-Apr-2026	1,365.27 0.18	0.01%	5.54%	6.35%	5.58%	Buy
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt \| Moderate \| NAV as on 7-Apr-2026	27.57 0.01	0.04%	4.75%	6.80%	10.02%	Buy
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y Equity \| Very High \| NAV as on 7-Apr-2026	42.60 0.15	0.35%	9.60%	17.92%	17.66%	Buy
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt \| Low to Moderate \| NAV as on 7-Apr-2026	3,298.99 1.03	0.03%	5.90%	6.36%	5.51%	Buy
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y Hybrid \| Very High \| NAV as on 7-Apr-2026	26.31 0.10	0.38%	2.09%	11.77%	10.78%	Buy