evenfolioFund Details
Fund house
Bank of India Mutual Fund Schemes
25 funds·₹15.45 K Cr AUM of funds listed·as of 3 Oct 2026
Equity14
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Bank of India Flexi Cap FundFlexi Cap2,4140.85%+9.3%18.1%16.2%
- Bank of India Small Cap FundSmall Cap2,2350.73%+29.3%21.7%20.1%
- Bank of India ELSS Tax Saver FundELSS (Tax Saver)1,3851.10%+1.9%11.0%10.8%
- Bank of India Multi Cap FundMulti Cap1,0911.19%+10.3%16.3%—
- Bank of India Manufacturing & Infrastructure FundThematic (Broad)7660.98%+16.8%21.1%20.5%
- Bank of India Mid Cap FundMid Cap7171.32%+2.8%——
- Bank of India Large & Mid Cap FundLarge & Mid Cap4701.43%+3.5%11.9%11.1%
- Bank of India Business Cycle FundThematic (Broad)4571.36%+3.3%——
- Bank of India Consumption FundConsumption3651.52%-4.0%——
- Bank of India Banking & Financial Services FundFinancial Services2761.68%———
- Bank of India Large Cap FundLarge Cap2121.30%+1.8%11.5%9.0%
- Bank of India Mid Cap Tax Fund Series 1ELSS (Tax Saver)631.02%+8.7%13.8%11.3%
- BANK OF INDIA MID CAP TAX FUND Series 2ELSS (Tax Saver)321.10%+4.5%12.8%10.4%
- Bank of India Value FundValue—1.34%———
Debt6
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Bank of India Liquid FundLiquid1,7670.09%+6.5%7.0%6.4%
- Bank of India Money Market FundMoney Market4550.17%+6.6%——
- Bank of India Short Term FundShort Duration2700.54%+5.1%7.6%10.8%
- Bank of India Ultra Short Term FundUltra Short Duration1480.42%+6.5%6.9%6.3%
- Bank of India Credit Risk FundCredit Risk940.61%+17.2%10.1%27.8%
- Bank of India Overnight FundOvernight810.09%+5.5%6.2%5.9%
Hybrid5
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Bank of India Aggressive Hybrid FundAggressive Hybrid1,5230.86%+13.6%16.0%14.6%
- Bank of India Multi Asset Allocation FundMulti Asset Allocation3581.11%+8.9%——
- Bank of India Balanced Advantage FundBalanced Advantage1561.36%+2.6%8.3%9.9%
- Bank of India Conservative Hybrid FundConservative Hybrid651.20%+2.4%6.3%9.5%
- Bank of India Arbitrage FundArbitrage472.19%+6.2%6.8%5.9%
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 1 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.