Bank of India Manufacturing & Infrastr Fund-Dir (G)
कैटेगरी:
Equity Theme - Infrastructureफंड हाउस:
Bank of India Mutual FundNAV:
(27 Apr 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Bank of India Manufacturing & Infrastr Fund-Dir (G) ओवरव्यू
1.10%
% जानकारी
₹0.24 करोड़
0
13 वर्ष 4 माह (01 Jan 2013 से)
NIFTY स्मॉलकैप 250 TRI
5000.00
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
Larsen & Toubro
8.18%
-
NTPC
7.16%
-
Reliance Industr
7.01%
-
Aurobindo Pharma
3.96%
-
Lloyds Metals
3.61%
शीर्ष क्षेत्र
-
Construction
12.93%
-
Power
7.16%
-
Petroleum Products
7.01%
-
Pharmaceuticals & Biotechnology
13.62%
-
Minerals & Mining
3.61%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Bank of India Manufacturing & Infrastr Fund-Dir (G) |
8.36% | 27.85% | 27.49% | 24.65% |
Bank of India Manufacturing & Infrastr Fund-Dir (G) |
8.36% | 27.85% | 27.49% | 24.65% |
Bank of India Manufacturing & Infrastr Fund-Dir (G) |
8.36% | 27.85% | 27.49% | 24.65% |
Bank of India Manufacturing & Infrastr Fund-Dir (G) |
8.36% | 27.85% | 27.49% | 24.65% |
Bank of India Manufacturing & Infrastr Fund-Dir (G) |
8.36% | 27.85% | 27.49% | 24.65% |
Bank of India Manufacturing & Infrastr Fund-Dir (G) |
8.36% | 27.85% | 27.49% | 24.65% |
Bank of India Manufacturing & Infrastr Fund-Dir (G) |
8.36% | 27.85% | 27.49% | 24.65% |
Bank of India Manufacturing & Infrastr Fund-Dir (G) |
8.36% | 27.85% | 27.49% | 24.65% |
Bank of India Manufacturing & Infrastr Fund-Dir (G) |
8.36% | 27.85% | 27.49% | 24.65% |
Bank of India Manufacturing & Infrastr Fund-Dir (G) |
8.36% | 27.85% | 27.49% | 24.65% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Bank of India Manufacturing & Infrastr Fund-Dir (G) |
₹ 75.33 | 0.00 | 13 Yrs. | 2.00% |
Bank of India Manufacturing & Infrastr Fund-Dir (G) |
₹ 75.33 | 0.00 | 13 Yrs. | 1.13% |
Bank of India Manufacturing & Infrastr Fund-Dir (G) |
₹ 75.33 | 0.00 | 13 Yrs. | 2.00% |
Bank of India Manufacturing & Infrastr Fund-Dir (G) |
₹ 75.33 | 0.00 | 13 Yrs. | 2.00% |
Bank of India Manufacturing & Infrastr Fund-Dir (G) |
₹ 75.33 | 0.00 | 13 Yrs. | 2.00% |
Bank of India Manufacturing & Infrastr Fund-Dir (G) |
₹ 75.33 | 0.00 | 13 Yrs. | 2.99% |
Bank of India Manufacturing & Infrastr Fund-Dir (G) |
₹ 75.33 | 0.00 | 13 Yrs. | 2.00% |
Bank of India Manufacturing & Infrastr Fund-Dir (G) |
₹ 75.33 | 0.00 | 13 Yrs. | 2.00% |
Bank of India Manufacturing & Infrastr Fund-Dir (G) |
₹ 75.33 | 0.00 | 13 Yrs. | 2.00% |
Bank of India Manufacturing & Infrastr Fund-Dir (G) |
₹ 75.33 | 0.00 | 13 Yrs. | 2.00% |
फंड का प्रदर्शन
as on 27 Apr 2026
| अवधि | फंड | कैटेगरी औसत |
|---|---|---|
| 1 महीने | 11.46% | — |
| 3 महीने | 11.32% | — |
| 6 महीने | 6.60% | — |
| 1 वर्ष | 24.27% | — |
| 2 वर्ष | — | — |
| 3 वर्ष | 27.82% | — |
| 5 वर्ष | 24.50% | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Bank of India Arbitrage Fund - Direct (G) |
5.94% | 6.97% | 5.64% |
Bank of India Arbitrage Fund - Direct (IDCW-A) |
5.88% | 6.93% | 5.61% |
Bank of India Arbitrage Fund - Direct (IDCW-M) |
5.88% | 6.93% | 5.61% |
Bank of India Arbitrage Fund - Direct (IDCW-Q) |
5.89% | 6.95% | 5.63% |
Bank of India Arbitrage Fund - Regular (G) |
5.38% | 6.31% | 5.08% |
Bank of India Arbitrage Fund - Regular (IDCW-A) |
5.38% | 6.32% | 5.10% |
Bank of India Arbitrage Fund - Regular (IDCW-M) |
5.38% | 6.31% | 5.08% |
Bank of India Arbitrage Fund - Regular (IDCW-Q) |
5.38% | 6.32% | 5.09% |
Bank of India Balanced Advantage Fund (G) |
8.28% | 10.83% | 10.79% |
Bank of India Balanced Advantage Fund (IDCW) |
8.28% | 10.83% | 10.79% |
Bank of India Balanced Advantage Fund - Direct (G) |
9.62% | 12.02% | 11.85% |
Bank of India Balanced Advantage Fund - Direct (IDCW) |
9.56% | 11.94% | 11.76% |
Bank of India Banking & Financial Services Fund-Dir (G) |
0.00% | 0.00% | 0.00% |
Bank of India Banking & Financial Services Fund-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Bank of India Banking & Financial Services Fund-Reg (G) |
0.00% | 0.00% | 0.00% |
Bank of India Banking & Financial Services Fund-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
Bank of India Business Cycle Fund - Direct (G) |
8.54% | 0.00% | 0.00% |
Bank of India Business Cycle Fund - Direct (IDCW) |
8.54% | 0.00% | 0.00% |
Bank of India Business Cycle Fund - Regular (G) |
7.21% | 0.00% | 0.00% |
Bank of India Business Cycle Fund - Regular (IDCW) |
7.33% | 0.00% | 0.00% |
Bank of India Conservative Hybrid Fund (G) |
4.63% | 7.03% | 10.23% |
Bank of India Conservative Hybrid Fund (IDCW-A) |
4.63% | 7.03% | 10.24% |
Bank of India Conservative Hybrid Fund (IDCW-M) |
4.63% | 7.03% | 10.22% |
Bank of India Conservative Hybrid Fund (IDCW-Q) |
4.63% | 7.03% | 10.23% |
Bank of India Conservative Hybrid Fund - Direct (G) |
5.55% | 7.89% | 10.98% |
Bank of India Conservative Hybrid Fund - Direct (IDCW-A) |
5.54% | 7.87% | 10.91% |
Bank of India Conservative Hybrid Fund - Direct (IDCW-M) |
5.54% | 7.87% | 10.90% |
Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) |
5.54% | 7.87% | 10.91% |
Bank of India Conservative Hybrid Fund - Eco (G) |
4.97% | 7.43% | 10.51% |
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) |
4.98% | 7.43% | 10.52% |
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) |
11.83% | 0.55% | 4.84% |
Bank of India Consumption Fund - Direct (G) |
6.61% | 0.00% | 0.00% |
Bank of India Consumption Fund - Direct (IDCW) |
6.61% | 0.00% | 0.00% |
Bank of India Consumption Fund - Regular (G) |
5.44% | 0.00% | 0.00% |
Bank of India Consumption Fund - Regular (IDCW) |
5.44% | 0.00% | 0.00% |
Bank of India Credit Risk Fund - Direct |
17.40% | 9.96% | 28.08% |
Bank of India Credit Risk Fund - Regular |
16.92% | 9.57% | 27.67% |
Bank of India ELSS Tax Saver (G) |
8.86% | 16.58% | 15.06% |
Bank of India ELSS Tax Saver (IDCW) |
8.86% | 16.58% | 15.06% |
Bank of India ELSS Tax Saver - Direct (G) |
10.20% | 17.89% | 16.35% |
Bank of India ELSS Tax Saver - Direct (IDCW) |
10.19% | 17.88% | 16.34% |
Bank of India ELSS Tax Saver - Eco (G) |
9.14% | 16.87% | 15.36% |
Bank of India ELSS Tax Saver - Eco (IDCW) |
9.18% | 16.88% | 15.36% |
Bank of India Flexi Cap Fund (G) |
15.60% | 21.62% | 18.69% |
Bank of India Flexi Cap Fund (IDCW) |
15.64% | 21.63% | 18.70% |
Bank of India Flexi Cap Fund - Direct (G) |
17.30% | 23.38% | 20.48% |
Bank of India Flexi Cap Fund - Direct (IDCW) |
17.25% | 23.35% | 20.48% |
Bank of India Large & Mid Cap Fund - Dir (Bonus) |
11.88% | 17.26% | 16.22% |
Bank of India Large & Mid Cap Fund - Dir (G) |
11.91% | 17.30% | 16.26% |
Bank of India Large & Mid Cap Fund - Dir (IDCW) |
11.88% | 17.25% | 16.20% |
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) |
11.85% | 17.24% | 16.20% |
Bank of India Large & Mid Cap Fund - Eco (G) |
11.21% | 16.78% | 15.67% |
Bank of India Large & Mid Cap Fund - Eco (IDCW) |
11.19% | 16.78% | 15.67% |
Bank of India Large & Mid Cap Fund - Eco (IDCW-B) |
11.22% | 16.78% | 15.68% |
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) |
11.19% | 16.79% | 15.68% |
Bank of India Large & Mid Cap Fund - Reg (G) |
10.41% | 15.96% | 15.00% |
Bank of India Large & Mid Cap Fund - Reg (IDCW) |
10.42% | 15.97% | 15.00% |
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) |
10.41% | 15.96% | 15.00% |
Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) |
10.39% | 15.96% | 15.00% |
Bank of India Large Cap Fund - Direct (G) |
10.98% | 17.01% | 0.00% |
Bank of India Large Cap Fund - Direct (IDCW) |
11.01% | 16.95% | 0.00% |
Bank of India Large Cap Fund - Regular (G) |
9.32% | 15.52% | 0.00% |
Bank of India Large Cap Fund - Regular (IDCW) |
9.32% | 15.52% | 0.00% |
Bank of India Liquid Fund (G) |
6.26% | 6.98% | 6.07% |
Bank of India Liquid Fund (IDCW-D) |
6.19% | 6.94% | 6.14% |
Bank of India Liquid Fund (IDCW-W) |
6.17% | 6.91% | 6.01% |
Bank of India Liquid Fund - Direct (G) |
6.30% | 7.02% | 6.12% |
Bank of India Liquid Fund - Direct (IDCW-D) |
6.23% | 6.90% | 6.12% |
Bank of India Liquid Fund - Direct (IDCW-W) |
6.10% | 6.90% | 6.05% |
Bank of India Liquid Fund - UD (Greater than 3Years) |
0.00% | 0.00% | 0.00% |
Bank of India Liquid Fund - UD (Upto 3Years) |
2.88% | 4.36% | 0.00% |
Bank of India Liquid Fund - UR (Greater than 3Years) |
0.00% | 0.00% | 0.00% |
Bank of India Liquid Fund - UR (Upto 3Years) |
2.88% | 4.36% | 0.00% |
Bank of India Manufacturing & Infrastr Fund (G) |
25.81% | 25.64% | 22.93% |
Bank of India Manufacturing & Infrastr Fund (IDCW) |
25.81% | 25.63% | 22.93% |
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) |
25.79% | 25.63% | 22.93% |
Bank of India Manufacturing & Infrastr Fund-Dir (G) |
27.85% | 27.49% | 24.65% |
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) |
27.84% | 27.48% | 24.64% |
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) |
27.85% | 27.48% | 24.65% |
Bank of India Mid & Small Cap Equity & Debt Fund (G) |
14.20% | 19.66% | 17.39% |
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) |
14.24% | 19.68% | 17.40% |
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) |
15.77% | 21.09% | 18.64% |
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) |
15.76% | 21.12% | 18.69% |
Bank of India Mid Cap Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
Bank of India Mid Cap Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Bank of India Mid Cap Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
Bank of India Mid Cap Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
Bank of India Midcap Tax Fund - Series 1 (G) |
16.76% | 18.71% | 15.70% |
Bank of India Midcap Tax Fund - Series 1 (IDCW) |
16.76% | 18.71% | 15.70% |
Bank of India Midcap Tax Fund - Series 1 - Direct (G) |
17.05% | 18.70% | 15.95% |
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) |
17.05% | 18.70% | 15.95% |
Bank of India Midcap Tax Fund - Series 2 (G) |
12.66% | 17.93% | 14.65% |
Bank of India Midcap Tax Fund - Series 2 (IDCW) |
12.65% | 17.92% | 14.66% |
Bank of India Midcap Tax Fund - Series 2 - Direct (G) |
12.92% | 17.84% | 14.92% |
Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) |
12.92% | 17.84% | 14.92% |
Bank of India Money Market Fund - Direct (G) |
6.62% | 0.00% | 0.00% |
Bank of India Money Market Fund - Direct (IDCW-D) RI |
0.00% | 0.00% | 0.00% |
Bank of India Money Market Fund - Direct (IDCW-M) |
6.47% | 0.00% | 0.00% |
Bank of India Money Market Fund - Direct (IDCW-W) RI |
0.00% | 0.00% | 0.00% |
Bank of India Money Market Fund - Regular (G) |
6.09% | 0.00% | 0.00% |
Bank of India Money Market Fund - Regular (IDCW-D) RI |
6.02% | 0.00% | 0.00% |
Bank of India Money Market Fund - Regular (IDCW-M) |
5.94% | 0.00% | 0.00% |
Bank of India Money Market Fund - Regular (IDCW-W) RI |
6.08% | 0.00% | 0.00% |
Bank of India Multi Asset Allocation Fund-Dir (G) |
14.35% | 0.00% | 0.00% |
Bank of India Multi Asset Allocation Fund-Dir (IDCW) |
14.30% | 0.00% | 0.00% |
Bank of India Multi Asset Allocation Fund-Reg (G) |
13.09% | 0.00% | 0.00% |
Bank of India Multi Asset Allocation Fund-Reg (IDCW) |
13.09% | 0.00% | 0.00% |
Bank of India Multi Cap Fund - Direct (G) |
16.76% | 22.40% | 0.00% |
Bank of India Multi Cap Fund - Direct (IDCW) |
16.72% | 22.33% | 0.00% |
Bank of India Multi Cap Fund - Regular (G) |
15.31% | 21.03% | 0.00% |
Bank of India Multi Cap Fund - Regular (IDCW) |
15.31% | 21.03% | 0.00% |
Bank of India Overnight Fund - Direct (G) |
5.49% | 6.34% | 5.65% |
Bank of India Overnight Fund - Direct (IDCW-D) RI |
5.77% | 6.21% | 4.94% |
Bank of India Overnight Fund - Direct (IDCW-M) |
5.50% | 5.93% | 5.41% |
Bank of India Overnight Fund - Direct (IDCW-W) RI |
6.67% | 6.30% | 0.00% |
Bank of India Overnight Fund - Regular (G) |
5.46% | 6.32% | 5.62% |
Bank of India Overnight Fund - Regular (IDCW-D) RI |
6.32% | 5.76% | 0.00% |
Bank of India Overnight Fund - Regular (IDCW-M) |
5.46% | 6.32% | 0.00% |
Bank of India Overnight Fund - Regular (IDCW-W) RI |
2.67% | 0.00% | 0.00% |
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years |
0.00% | 0.00% | 0.00% |
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years |
5.49% | 6.34% | 0.00% |
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years |
0.00% | 0.00% | 0.00% |
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years |
5.48% | 6.35% | 0.00% |
Bank of India Short Term Income (G) |
4.54% | 6.82% | 10.01% |
Bank of India Short Term Income (IDCW-M) |
4.55% | 6.82% | 10.01% |
Bank of India Short Term Income (IDCW-Q) |
4.55% | 6.82% | 10.01% |
Bank of India Short Term Income - Direct (G) |
5.13% | 7.40% | 10.51% |
Bank of India Short Term Income - Direct (IDCW-M) |
5.13% | 7.40% | 10.50% |
Bank of India Short Term Income - Direct (IDCW-Q) |
5.13% | 7.40% | 10.52% |
Bank of India Small Cap Fund (G) |
16.08% | 21.77% | 20.07% |
Bank of India Small Cap Fund (IDCW) |
16.06% | 21.77% | 20.06% |
Bank of India Small Cap Fund - Direct (G) |
17.75% | 23.56% | 21.92% |
Bank of India Small Cap Fund - Direct (IDCW) |
17.75% | 23.55% | 21.94% |
Bank of India Ultra Short Duration Fund (G) |
5.89% | 6.37% | 5.55% |
Bank of India Ultra Short Duration Fund (IDCW-D) |
5.72% | 6.30% | 5.62% |
Bank of India Ultra Short Duration Fund (IDCW-W) |
5.79% | 5.98% | 5.29% |
Bank of India Ultra Short Duration Fund - Direct (Bonus) |
6.44% | 6.88% | 5.97% |
Bank of India Ultra Short Duration Fund - Direct (G) |
6.43% | 6.87% | 5.96% |
Bank of India Ultra Short Duration Fund-Direct (IDCW-D) |
6.28% | 6.77% | 6.48% |
Bank of India Ultra Short Duration Fund-Direct (IDCW-W) |
6.36% | 6.62% | 5.78% |
BOI AXA CPO Fund - Series 1 - (D) |
10.80% | 8.46% | 0.00% |
BOI AXA CPO Fund - Series 1 - (G) |
10.80% | 8.46% | 0.00% |
BOI AXA CPO Fund - Series 1 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA CPO Fund - Series 1 - Direct (G) |
11.39% | 9.26% | 0.00% |
BOI AXA CPO Fund - Series 2 (D) |
15.97% | 4.71% | 0.00% |
BOI AXA CPO Fund - Series 2 (G) |
15.97% | 4.71% | 0.00% |
BOI AXA CPO Fund - Series 2 - Direct (D) |
16.65% | 5.32% | 0.00% |
BOI AXA CPO Fund - Series 2 - Direct (G) |
16.65% | 5.32% | 0.00% |
BOI AXA CPO Fund - Series 3 (D) |
8.07% | 4.55% | 0.00% |
BOI AXA CPO Fund - Series 3 (G) |
8.07% | 4.55% | 0.00% |
BOI AXA CPO Fund - Series 3 - Direct (D) |
8.69% | 5.15% | 0.00% |
BOI AXA CPO Fund - Series 3 - Direct (G) |
8.71% | 5.15% | 0.00% |
BOI AXA CPO Fund - Series 4 (G) |
4.62% | 0.00% | 0.00% |
BOI AXA CPO Fund - Series 4 - Direct (G) |
4.92% | 0.00% | 0.00% |
BOI AXA CPO Fund - Series 5 (G) |
6.51% | 8.13% | 0.00% |
BOI AXA CPO Fund - Series 5 - Direct (G) |
6.88% | 8.46% | 0.00% |
BOI AXA Equity Fund - Inst (D) |
0.00% | 0.00% | 0.00% |
BOI AXA Equity Fund - Inst (Div-B) |
0.00% | 0.00% | 0.00% |
BOI AXA Equity Fund - Inst (Div-Q) |
0.00% | 0.00% | 0.00% |
BOI AXA Equity Fund - Inst (G) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 225Days - Series 4 (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 225Days - Series 4 (G) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 225Days - Series 4 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 225Days - Series 4 - Direct (G) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 14 (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 14 (G) |
9.09% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 14 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 14 - Direct (G) |
9.15% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 15 (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 15 (G) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 15 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 15 - Direct (G) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 5 (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 5 (G) |
9.99% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 5 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 5 - Direct (G) |
10.05% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 7 (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 7 (G) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 7 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 7 - Direct (G) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 8 (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 8 (G) |
9.57% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 8 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 8 - Direct (G) |
9.57% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 9 (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 9 (G) |
9.18% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 9 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 9 - Direct (G) |
9.24% | 0.00% | 0.00% |
BOI AXA FMP - 367Days - Series 3 (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 367Days - Series 3 (G) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 367Days - Series 3 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 367Days - Series 3 - Direct (G) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 368Days - Series 10 (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 368Days - Series 10 (G) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 368Days - Series 10 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 368Days - Series 10 - Direct (G) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 368Days - Series 11 (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 368Days - Series 11 (G) |
9.74% | 0.00% | 0.00% |
BOI AXA FMP - 368Days - Series 11 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 368Days - Series 11 - Direct (G) |
9.80% | 0.00% | 0.00% |
BOI AXA FMP - 370Days - Series 6 (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 370Days - Series 6 (G) |
10.65% | 0.00% | 0.00% |
BOI AXA FMP - 370Days - Series 6 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 370Days - Series 6 - Direct (G) |
10.72% | 0.00% | 0.00% |
BOI AXA FMP - 380Days - Series 13 (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 380Days - Series 13 (G) |
9.18% | 0.00% | 0.00% |
BOI AXA FMP - 380Days - Series 13 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 380Days - Series 13 - Direct (G) |
9.24% | 0.00% | 0.00% |
BOI AXA FMP - 380Days - Series 2 (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 380Days - Series 2 (G) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 380Days - Series 2 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 380Days - Series 2 - Direct (G) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 386Days - Series 1 (D) |
8.93% | 0.00% | 0.00% |
BOI AXA FMP - 386Days - Series 1 (G) |
8.93% | 0.00% | 0.00% |
BOI AXA FMP - 386Days - Series 1 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 386Days - Series 1 - Direct (G) |
8.99% | 0.00% | 0.00% |
BOI AXA FMP - 386Days - Series 12 (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 386Days - Series 12 (G) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 386Days - Series 12 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 386Days - Series 12 - Direct (G) |
0.00% | 0.00% | 0.00% |
BOI AXA Liquid Fund (D) |
0.00% | 0.00% | 0.00% |
BOI AXA Liquid Fund - Inst (Div-D) |
8.71% | 7.25% | 0.00% |
BOI AXA Liquid Fund - Inst (Div-M) |
0.00% | 0.00% | 0.00% |
BOI AXA Liquid Fund - Inst (Div-W) |
2.81% | 2.97% | 0.00% |
BOI AXA Liquid Fund - Inst (G) |
8.71% | 7.60% | 0.00% |
BOI AXA Liquid Fund - Super Inst (D) |
0.00% | 0.00% | 0.00% |
BOI AXA Liquid Fund - Super Inst (Div-D) |
0.00% | 0.00% | 0.00% |
BOI AXA Liquid Fund - Super Inst (Div-M) |
0.00% | 0.00% | 0.00% |
BOI AXA Liquid Fund - Super Inst (Div-W) |
0.00% | 0.00% | 0.00% |
BOI AXA Liquid Fund - Super Inst (G) |
13.12% | 7.03% | 0.00% |
BOI AXA Regular Return Fund - Eco (Div-A) |
7.31% | 7.39% | 6.03% |
BOI AXA Short Term Income - Inst (Div-M) |
0.00% | 0.00% | 0.00% |
BOI AXA Short Term Income - Inst (Div-Q) |
0.00% | 0.00% | 0.00% |
BOI AXA Short Term Income - Inst (Div-W) |
0.00% | 0.00% | 0.00% |
BOI AXA Short Term Income - Inst (G) |
10.03% | 8.75% | 7.80% |
BOI AXA Treasury Advantage Fund (Bonus) |
0.00% | 0.00% | 0.00% |
BOI AXA Treasury Advantage Fund - Inst (D) |
0.00% | 0.00% | 0.00% |
BOI AXA Treasury Advantage Fund - Inst (Div-D) |
9.47% | 9.36% | 8.48% |
BOI AXA Treasury Advantage Fund - Inst (Div-M) |
0.00% | 0.00% | 0.00% |
BOI AXA Treasury Advantage Fund - Inst (Div-W) |
0.00% | 0.00% | 0.00% |
BOI AXA Treasury Advantage Fund - Inst (G) |
8.88% | 7.92% | 0.00% |
BOI AXA Ultra Short Duration Fund (D) |
0.00% | 0.00% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Bank of India Arbitrage Fund - Direct (G) |
0.39% | 1.45% | 3.04% |
Bank of India Arbitrage Fund - Direct (IDCW-A) |
0.38% | 1.43% | 3.01% |
Bank of India Arbitrage Fund - Direct (IDCW-M) |
0.38% | 1.43% | 3.01% |
Bank of India Arbitrage Fund - Direct (IDCW-Q) |
0.38% | 1.44% | 3.01% |
Bank of India Arbitrage Fund - Regular (G) |
0.33% | 1.31% | 2.75% |
Bank of India Arbitrage Fund - Regular (IDCW-A) |
0.33% | 1.31% | 2.76% |
Bank of India Arbitrage Fund - Regular (IDCW-M) |
0.33% | 1.31% | 2.76% |
Bank of India Arbitrage Fund - Regular (IDCW-Q) |
0.33% | 1.31% | 2.75% |
Bank of India Balanced Advantage Fund (G) |
5.02% | 1.19% | 2.24% |
Bank of India Balanced Advantage Fund (IDCW) |
5.02% | 1.19% | 2.24% |
Bank of India Balanced Advantage Fund - Direct (G) |
5.12% | 1.47% | 2.87% |
Bank of India Balanced Advantage Fund - Direct (IDCW) |
5.12% | 1.46% | 2.85% |
Bank of India Banking & Financial Services Fund-Dir (G) |
7.46% | -4.17% | 0.00% |
Bank of India Banking & Financial Services Fund-Dir (IDCW) |
7.46% | -4.17% | 0.00% |
Bank of India Banking & Financial Services Fund-Reg (G) |
7.37% | -4.47% | 0.00% |
Bank of India Banking & Financial Services Fund-Reg (IDCW) |
7.37% | -4.47% | 0.00% |
Bank of India Business Cycle Fund - Direct (G) |
12.83% | 5.61% | -1.67% |
Bank of India Business Cycle Fund - Direct (IDCW) |
12.83% | 5.73% | -1.67% |
Bank of India Business Cycle Fund - Regular (G) |
12.71% | 5.37% | -2.33% |
Bank of India Business Cycle Fund - Regular (IDCW) |
12.84% | 5.49% | -2.22% |
Bank of India Conservative Hybrid Fund (G) |
2.36% | 1.14% | 0.59% |
Bank of India Conservative Hybrid Fund (IDCW-A) |
2.36% | 1.14% | 0.60% |
Bank of India Conservative Hybrid Fund (IDCW-M) |
2.36% | 1.14% | 0.59% |
Bank of India Conservative Hybrid Fund (IDCW-Q) |
2.36% | 1.14% | 0.59% |
Bank of India Conservative Hybrid Fund - Direct (G) |
2.46% | 1.36% | 1.02% |
Bank of India Conservative Hybrid Fund - Direct (IDCW-A) |
2.45% | 1.35% | 1.01% |
Bank of India Conservative Hybrid Fund - Direct (IDCW-M) |
2.46% | 1.35% | 1.01% |
Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) |
2.45% | 1.35% | 1.01% |
Bank of India Conservative Hybrid Fund - Eco (G) |
2.40% | 1.22% | 0.75% |
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) |
2.40% | 1.22% | 0.75% |
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) |
1.53% | 3.95% | 11.03% |
Bank of India Consumption Fund - Direct (G) |
7.69% | 0.09% | -7.07% |
Bank of India Consumption Fund - Direct (IDCW) |
7.69% | 0.09% | -6.99% |
Bank of India Consumption Fund - Regular (G) |
7.61% | -0.19% | -7.59% |
Bank of India Consumption Fund - Regular (IDCW) |
7.61% | -0.19% | -7.59% |
Bank of India Credit Risk Fund - Direct |
71.08% | 27.90% | 27.26% |
Bank of India Credit Risk Fund - Regular |
70.56% | 27.46% | 26.79% |
Bank of India ELSS Tax Saver (G) |
10.72% | 2.33% | 0.90% |
Bank of India ELSS Tax Saver (IDCW) |
10.73% | 2.33% | 0.89% |
Bank of India ELSS Tax Saver - Direct (G) |
10.85% | 2.64% | 1.52% |
Bank of India ELSS Tax Saver - Direct (IDCW) |
10.84% | 2.64% | 1.52% |
Bank of India ELSS Tax Saver - Eco (G) |
10.75% | 2.41% | 1.03% |
Bank of India ELSS Tax Saver - Eco (IDCW) |
10.77% | 2.43% | 1.06% |
Bank of India Flexi Cap Fund (G) |
12.15% | 4.41% | 1.50% |
Bank of India Flexi Cap Fund (IDCW) |
12.15% | 4.45% | 1.50% |
Bank of India Flexi Cap Fund - Direct (G) |
12.29% | 4.78% | 2.20% |
Bank of India Flexi Cap Fund - Direct (IDCW) |
12.27% | 4.76% | 2.19% |
Bank of India Large & Mid Cap Fund - Dir (Bonus) |
7.84% | 0.39% | 1.10% |
Bank of India Large & Mid Cap Fund - Dir (G) |
7.86% | 0.40% | 1.12% |
Bank of India Large & Mid Cap Fund - Dir (IDCW) |
7.87% | 0.39% | 1.13% |
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) |
7.87% | 0.38% | 1.11% |
Bank of India Large & Mid Cap Fund - Eco (G) |
7.79% | 0.26% | 0.79% |
Bank of India Large & Mid Cap Fund - Eco (IDCW) |
7.80% | 0.25% | 0.79% |
Bank of India Large & Mid Cap Fund - Eco (IDCW-B) |
7.80% | 0.27% | 0.80% |
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) |
7.78% | 0.25% | 0.79% |
Bank of India Large & Mid Cap Fund - Reg (G) |
7.73% | 0.09% | 0.43% |
Bank of India Large & Mid Cap Fund - Reg (IDCW) |
7.72% | 0.07% | 0.45% |
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) |
7.73% | 0.09% | 0.43% |
Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) |
7.71% | 0.06% | 0.43% |
Bank of India Large Cap Fund - Direct (G) |
8.98% | -1.24% | 0.00% |
Bank of India Large Cap Fund - Direct (IDCW) |
8.99% | -1.25% | 0.06% |
Bank of India Large Cap Fund - Regular (G) |
8.89% | -1.56% | -0.73% |
Bank of India Large Cap Fund - Regular (IDCW) |
8.89% | -1.56% | -0.73% |
Bank of India Liquid Fund (G) |
6.27% | 6.48% | 6.27% |
Bank of India Liquid Fund (IDCW-D) |
6.24% | 6.21% | 6.17% |
Bank of India Liquid Fund (IDCW-W) |
5.13% | 6.10% | 6.09% |
Bank of India Liquid Fund - Direct (G) |
6.32% | 6.52% | 6.31% |
Bank of India Liquid Fund - Direct (IDCW-D) |
6.11% | 6.16% | 6.12% |
Bank of India Liquid Fund - Direct (IDCW-W) |
4.24% | 5.81% | 5.94% |
Bank of India Liquid Fund - UD (Greater than 3Years) |
0.00% | 0.00% | 0.00% |
Bank of India Liquid Fund - UD (Upto 3Years) |
3.61% | 3.01% | 2.99% |
Bank of India Liquid Fund - UR (Greater than 3Years) |
0.00% | 0.00% | 0.00% |
Bank of India Liquid Fund - UR (Upto 3Years) |
3.61% | 3.01% | 2.99% |
Bank of India Manufacturing & Infrastr Fund (G) |
13.10% | 6.64% | 7.49% |
Bank of India Manufacturing & Infrastr Fund (IDCW) |
13.09% | 6.63% | 7.48% |
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) |
13.10% | 6.64% | 7.48% |
Bank of India Manufacturing & Infrastr Fund-Dir (G) |
13.26% | 7.06% | 8.36% |
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) |
13.26% | 7.06% | 8.35% |
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) |
13.26% | 7.07% | 8.36% |
Bank of India Mid & Small Cap Equity & Debt Fund (G) |
10.71% | 5.46% | 4.88% |
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) |
10.69% | 5.46% | 4.89% |
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) |
10.85% | 5.79% | 5.55% |
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) |
10.84% | 5.78% | 5.55% |
Bank of India Mid Cap Fund - Direct (G) |
10.76% | 4.45% | -0.10% |
Bank of India Mid Cap Fund - Direct (IDCW) |
10.76% | 4.45% | -0.10% |
Bank of India Mid Cap Fund - Regular (G) |
10.61% | 4.16% | -0.69% |
Bank of India Mid Cap Fund - Regular (IDCW) |
10.61% | 4.16% | -0.69% |
Bank of India Midcap Tax Fund - Series 1 (G) |
13.61% | 7.24% | 0.79% |
Bank of India Midcap Tax Fund - Series 1 (IDCW) |
13.61% | 7.24% | 0.79% |
Bank of India Midcap Tax Fund - Series 1 - Direct (G) |
13.59% | 7.28% | 0.90% |
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) |
13.59% | 7.28% | 0.90% |
Bank of India Midcap Tax Fund - Series 2 (G) |
11.58% | 4.34% | -2.65% |
Bank of India Midcap Tax Fund - Series 2 (IDCW) |
11.54% | 4.34% | -2.65% |
Bank of India Midcap Tax Fund - Series 2 - Direct (G) |
11.59% | 4.39% | -2.55% |
Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) |
11.59% | 4.39% | -2.55% |
Bank of India Money Market Fund - Direct (G) |
8.29% | 6.55% | 6.10% |
Bank of India Money Market Fund - Direct (IDCW-D) RI |
7.67% | 8.08% | 6.00% |
Bank of India Money Market Fund - Direct (IDCW-M) |
8.24% | 32.64% | 5.81% |
Bank of India Money Market Fund - Direct (IDCW-W) RI |
0.00% | 0.00% | 0.00% |
Bank of India Money Market Fund - Regular (G) |
7.81% | 6.08% | 5.60% |
Bank of India Money Market Fund - Regular (IDCW-D) RI |
7.28% | 7.26% | 5.46% |
Bank of India Money Market Fund - Regular (IDCW-M) |
7.78% | 30.00% | 5.30% |
Bank of India Money Market Fund - Regular (IDCW-W) RI |
7.59% | 6.88% | 5.56% |
Bank of India Multi Asset Allocation Fund-Dir (G) |
4.90% | 0.58% | 5.56% |
Bank of India Multi Asset Allocation Fund-Dir (IDCW) |
4.89% | 0.57% | 5.54% |
Bank of India Multi Asset Allocation Fund-Reg (G) |
4.79% | 0.30% | 4.98% |
Bank of India Multi Asset Allocation Fund-Reg (IDCW) |
4.79% | 0.30% | 4.98% |
Bank of India Multi Cap Fund - Direct (G) |
10.54% | 3.39% | 2.79% |
Bank of India Multi Cap Fund - Direct (IDCW) |
10.56% | 3.34% | 2.74% |
Bank of India Multi Cap Fund - Regular (G) |
10.44% | 3.07% | 2.11% |
Bank of India Multi Cap Fund - Regular (IDCW) |
10.44% | 3.07% | 2.17% |
Bank of India Overnight Fund - Direct (G) |
4.91% | 4.99% | 5.20% |
Bank of India Overnight Fund - Direct (IDCW-D) RI |
5.30% | 5.22% | 5.52% |
Bank of India Overnight Fund - Direct (IDCW-M) |
4.92% | 4.99% | 5.20% |
Bank of India Overnight Fund - Direct (IDCW-W) RI |
5.83% | 6.96% | 6.31% |
Bank of India Overnight Fund - Regular (G) |
4.86% | 4.96% | 5.18% |
Bank of India Overnight Fund - Regular (IDCW-D) RI |
5.82% | 5.54% | 5.97% |
Bank of India Overnight Fund - Regular (IDCW-M) |
4.88% | 4.95% | 5.18% |
Bank of India Overnight Fund - Regular (IDCW-W) RI |
1.13% | 0.38% | 0.00% |
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years |
0.00% | 0.00% | 0.00% |
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years |
4.91% | 4.98% | 5.20% |
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years |
0.00% | 0.00% | 0.00% |
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years |
4.91% | 4.97% | 5.20% |
Bank of India Short Term Income (G) |
8.72% | 2.68% | 2.85% |
Bank of India Short Term Income (IDCW-M) |
8.72% | 2.68% | 2.85% |
Bank of India Short Term Income (IDCW-Q) |
8.73% | 2.68% | 2.86% |
Bank of India Short Term Income - Direct (G) |
9.42% | 3.26% | 3.43% |
Bank of India Short Term Income - Direct (IDCW-M) |
9.40% | 3.25% | 3.42% |
Bank of India Short Term Income - Direct (IDCW-Q) |
9.41% | 3.25% | 3.42% |
Bank of India Small Cap Fund (G) |
17.60% | 11.67% | 3.82% |
Bank of India Small Cap Fund (IDCW) |
17.59% | 11.65% | 3.79% |
Bank of India Small Cap Fund - Direct (G) |
17.75% | 12.04% | 4.54% |
Bank of India Small Cap Fund - Direct (IDCW) |
17.75% | 12.03% | 4.56% |
Bank of India Ultra Short Duration Fund (G) |
6.83% | 6.27% | 5.59% |
Bank of India Ultra Short Duration Fund (IDCW-D) |
6.35% | 6.02% | 5.45% |
Bank of India Ultra Short Duration Fund (IDCW-W) |
6.66% | 6.05% | 5.46% |
Bank of India Ultra Short Duration Fund - Direct (Bonus) |
7.51% | 6.82% | 6.13% |
Bank of India Ultra Short Duration Fund - Direct (G) |
7.30% | 6.76% | 6.10% |
Bank of India Ultra Short Duration Fund-Direct (IDCW-D) |
6.85% | 6.52% | 5.87% |
Bank of India Ultra Short Duration Fund-Direct (IDCW-W) |
7.20% | 6.54% | 6.00% |
BOI AXA CPO Fund - Series 1 - (D) |
0.29% | 1.09% | 4.86% |
BOI AXA CPO Fund - Series 1 - (G) |
0.29% | 1.09% | 4.86% |
BOI AXA CPO Fund - Series 1 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA CPO Fund - Series 1 - Direct (G) |
0.34% | 1.20% | 5.13% |
BOI AXA CPO Fund - Series 2 (D) |
2.24% | 4.79% | 6.52% |
BOI AXA CPO Fund - Series 2 (G) |
2.24% | 4.79% | 6.52% |
BOI AXA CPO Fund - Series 2 - Direct (D) |
2.29% | 4.95% | 6.84% |
BOI AXA CPO Fund - Series 2 - Direct (G) |
2.29% | 4.95% | 6.84% |
BOI AXA CPO Fund - Series 3 (D) |
0.29% | 3.80% | 1.28% |
BOI AXA CPO Fund - Series 3 (G) |
0.29% | 3.80% | 1.28% |
BOI AXA CPO Fund - Series 3 - Direct (D) |
0.34% | 3.96% | 1.58% |
BOI AXA CPO Fund - Series 3 - Direct (G) |
0.34% | 3.95% | 1.58% |
BOI AXA CPO Fund - Series 4 (G) |
-1.03% | 0.61% | -1.80% |
BOI AXA CPO Fund - Series 4 - Direct (G) |
-1.01% | 0.69% | -1.66% |
BOI AXA CPO Fund - Series 5 (G) |
0.35% | 1.11% | 5.02% |
BOI AXA CPO Fund - Series 5 - Direct (G) |
0.40% | 1.24% | 5.23% |
BOI AXA Equity Fund - Inst (D) |
0.00% | 0.00% | 0.00% |
BOI AXA Equity Fund - Inst (Div-B) |
0.00% | 0.00% | 0.00% |
BOI AXA Equity Fund - Inst (Div-Q) |
0.00% | 0.00% | 0.00% |
BOI AXA Equity Fund - Inst (G) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 225Days - Series 4 (D) |
-62.60% | -15.65% | -2.29% |
BOI AXA FMP - 225Days - Series 4 (G) |
7.10% | 7.90% | 9.83% |
BOI AXA FMP - 225Days - Series 4 - Direct (D) |
-63.27% | -15.80% | -2.31% |
BOI AXA FMP - 225Days - Series 4 - Direct (G) |
7.18% | 8.01% | 9.94% |
BOI AXA FMP - 366Days - Series 14 (D) |
-93.01% | -26.01% | -8.92% |
BOI AXA FMP - 366Days - Series 14 (G) |
7.64% | 7.99% | 8.45% |
BOI AXA FMP - 366Days - Series 14 - Direct (D) |
-93.64% | -26.18% | -8.97% |
BOI AXA FMP - 366Days - Series 14 - Direct (G) |
7.69% | 8.04% | 8.51% |
BOI AXA FMP - 366Days - Series 15 (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 15 (G) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 15 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 15 - Direct (G) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 5 (D) |
-100.74% | -28.33% | -9.68% |
BOI AXA FMP - 366Days - Series 5 (G) |
9.07% | 8.80% | 9.33% |
BOI AXA FMP - 366Days - Series 5 - Direct (D) |
-101.30% | -28.48% | -9.74% |
BOI AXA FMP - 366Days - Series 5 - Direct (G) |
9.13% | 8.86% | 9.39% |
BOI AXA FMP - 366Days - Series 7 (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 7 (G) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 7 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 7 - Direct (G) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 8 (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 8 (G) |
9.42% | 8.93% | 9.59% |
BOI AXA FMP - 366Days - Series 8 - Direct (D) |
-96.22% | -26.79% | -8.72% |
BOI AXA FMP - 366Days - Series 8 - Direct (G) |
9.43% | 8.93% | 9.59% |
BOI AXA FMP - 366Days - Series 9 (D) |
-92.93% | -25.98% | -8.81% |
BOI AXA FMP - 366Days - Series 9 (G) |
8.69% | 8.35% | 8.74% |
BOI AXA FMP - 366Days - Series 9 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 366Days - Series 9 - Direct (G) |
8.75% | 8.40% | 8.79% |
BOI AXA FMP - 367Days - Series 3 (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 367Days - Series 3 (G) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 367Days - Series 3 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 367Days - Series 3 - Direct (G) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 368Days - Series 10 (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 368Days - Series 10 (G) |
8.27% | 8.47% | 8.96% |
BOI AXA FMP - 368Days - Series 10 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 368Days - Series 10 - Direct (G) |
8.38% | 8.59% | 9.08% |
BOI AXA FMP - 368Days - Series 11 (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 368Days - Series 11 (G) |
8.52% | 8.58% | 9.00% |
BOI AXA FMP - 368Days - Series 11 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 368Days - Series 11 - Direct (G) |
8.55% | 8.62% | 9.06% |
BOI AXA FMP - 370Days - Series 6 (D) |
-107.58% | -30.66% | -10.56% |
BOI AXA FMP - 370Days - Series 6 (G) |
8.80% | 8.69% | 9.62% |
BOI AXA FMP - 370Days - Series 6 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 370Days - Series 6 - Direct (G) |
8.87% | 8.75% | 9.68% |
BOI AXA FMP - 380Days - Series 13 (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 380Days - Series 13 (G) |
8.84% | 8.30% | 8.74% |
BOI AXA FMP - 380Days - Series 13 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 380Days - Series 13 - Direct (G) |
8.90% | 8.36% | 8.80% |
BOI AXA FMP - 380Days - Series 2 (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 380Days - Series 2 (G) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 380Days - Series 2 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 380Days - Series 2 - Direct (G) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 386Days - Series 1 (D) |
9.86% | 8.39% | 9.65% |
BOI AXA FMP - 386Days - Series 1 (G) |
9.86% | 8.39% | 9.65% |
BOI AXA FMP - 386Days - Series 1 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 386Days - Series 1 - Direct (G) |
9.92% | 8.45% | 9.71% |
BOI AXA FMP - 386Days - Series 12 (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 386Days - Series 12 (G) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 386Days - Series 12 - Direct (D) |
0.00% | 0.00% | 0.00% |
BOI AXA FMP - 386Days - Series 12 - Direct (G) |
0.00% | 0.00% | 0.00% |
BOI AXA Liquid Fund (D) |
0.00% | 0.00% | 0.00% |
BOI AXA Liquid Fund - Inst (Div-D) |
8.34% | 8.25% | 8.46% |
BOI AXA Liquid Fund - Inst (Div-M) |
0.00% | 0.00% | 0.00% |
BOI AXA Liquid Fund - Inst (Div-W) |
8.74% | 8.64% | 5.62% |
BOI AXA Liquid Fund - Inst (G) |
8.72% | 8.40% | 8.59% |
BOI AXA Liquid Fund - Super Inst (D) |
0.00% | 0.00% | 0.00% |
BOI AXA Liquid Fund - Super Inst (Div-D) |
0.00% | 0.00% | 0.00% |
BOI AXA Liquid Fund - Super Inst (Div-M) |
0.00% | 0.00% | 0.00% |
BOI AXA Liquid Fund - Super Inst (Div-W) |
0.00% | 0.00% | 0.00% |
BOI AXA Liquid Fund - Super Inst (G) |
8.36% | 8.46% | 11.70% |
BOI AXA Regular Return Fund - Eco (Div-A) |
0.47% | 4.07% | 7.49% |
BOI AXA Short Term Income - Inst (Div-M) |
0.00% | 0.00% | 0.00% |
BOI AXA Short Term Income - Inst (Div-Q) |
0.00% | 0.00% | 0.00% |
BOI AXA Short Term Income - Inst (Div-W) |
0.00% | 0.00% | 0.00% |
BOI AXA Short Term Income - Inst (G) |
9.47% | 11.92% | 10.21% |
BOI AXA Treasury Advantage Fund (Bonus) |
11.69% | 9.60% | 0.00% |
BOI AXA Treasury Advantage Fund - Inst (D) |
0.00% | 0.00% | 0.00% |
BOI AXA Treasury Advantage Fund - Inst (Div-D) |
9.81% | 9.26% | 9.10% |
BOI AXA Treasury Advantage Fund - Inst (Div-M) |
0.00% | 0.00% | 0.00% |
BOI AXA Treasury Advantage Fund - Inst (Div-W) |
0.00% | 0.00% | 0.00% |
BOI AXA Treasury Advantage Fund - Inst (G) |
9.22% | 8.90% | 8.76% |
BOI AXA Ultra Short Duration Fund (D) |
0.00% | 0.00% | 0.00% |
फंड की तुलना करें
फंड के बारे में
एसबीआई लार्ज एंड मिड कैप फंड का लक्ष्य निवेशकों को मुख्य रूप से लार्ज कैप और मिड कैप कंपनियों वाले विविध पोर्टफोलियो में निवेश करके दीर्घकालिक पूंजी वृद्धि के अवसर प्रदान करना है।यह फंड लार्ज कैप और मिड कैप दोनों कंपनियों में न्यूनतम 35% एक्सपोज़र रखता है। शेष 30% संपत्ति को बड़े और मिडकैप और/या ऋण और मुद्रा बाजार उपकरणों के अलावा इक्विटी में निवेश किया जा सकता है। एसबीआई लार्ज एंड मिड कैप फंड विकास और निवेश की मूल्य शैली के मिश्रण और स्टॉक-पिकिंग के लिए टॉप-डाउन और बॉटम-अप दृष्टिकोण के संयोजन के बाद सभी क्षेत्रों में निवेश करता है। फंड का लक्ष्य लार्ज कैप के पैमाने और मिडकैप कंपनियों की विकास क्षमता से लाभ उठाना है।
निवेश का उद्देश्य
एसबीआई लार्ज एंड मिड कैप फंड का लक्ष्य निवेशकों को मुख्य रूप से लार्ज कैप और मिड कैप कंपनियों वाले विविध पोर्टफोलियो में निवेश करके दीर्घकालिक पूंजी वृद्धि के अवसर प्रदान करना है।यह फंड लार्ज कैप और मिड कैप दोनों कंपनियों में न्यूनतम 35% एक्सपोज़र रखता है। शेष 30% संपत्ति को बड़े और मिडकैप और/या ऋण और मुद्रा बाजार उपकरणों के अलावा इक्विटी में निवेश किया जा सकता है। एसबीआई लार्ज एंड मिड कैप फंड विकास और निवेश की मूल्य शैली के मिश्रण और स्टॉक-पिकिंग के लिए टॉप-डाउन और बॉटम-अप दृष्टिकोण के संयोजन के बाद सभी क्षेत्रों में निवेश करता है। फंड का लक्ष्य लार्ज कैप के पैमाने और मिडकैप कंपनियों की विकास क्षमता से लाभ उठाना है।
टैक्स
एसबीआई लार्ज एंड मिड कैप फंड का लक्ष्य निवेशकों को मुख्य रूप से लार्ज कैप और मिड कैप कंपनियों वाले विविध पोर्टफोलियो में निवेश करके दीर्घकालिक पूंजी वृद्धि के अवसर प्रदान करना है।यह फंड लार्ज कैप और मिड कैप दोनों कंपनियों में न्यूनतम 35% एक्सपोज़र रखता है। शेष 30% संपत्ति को बड़े और मिडकैप और/या ऋण और मुद्रा बाजार उपकरणों के अलावा इक्विटी में निवेश किया जा सकता है। एसबीआई लार्ज एंड मिड कैप फंड विकास और निवेश की मूल्य शैली के मिश्रण और स्टॉक-पिकिंग के लिए टॉप-डाउन और बॉटम-अप दृष्टिकोण के संयोजन के बाद सभी क्षेत्रों में निवेश करता है। फंड का लक्ष्य लार्ज कैप के पैमाने और मिडकैप कंपनियों की विकास क्षमता से लाभ उठाना है।


