होम / म्युचुअल फंड / Equity - Diversified / Bank of India Large & Mid Cap Fund - Dir (G)

Bank of India Large & Mid Cap Fund - Dir (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Bank of India Mutual Fund

NAV:

₹ 105.00

-0.33%

(27 May 2026 तक)

फंड साइज:

₹ 0.83 Cr

एक्सपेंस रेश्यो:

-0.35%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Bank of India Large & Mid Cap Fund - Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.35%

एग्जिट लोड

1.00% जानकारी

AUM

₹0.83 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Reliance Industr

6.66%
HDFC Bank

5.84%
Larsen & Toubro

4.39%
Lloyds Metals

4.08%
Kotak Mah. Bank

3.81%

शीर्ष क्षेत्र

Petroleum Products

6.66%
Banks

15.92%
Construction

4.39%
Minerals & Mining

4.08%
Retailing

5.34%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	8.87%	19.00%	27.87%	20.52%
HSBC Midcap Fund (G)	8.29%	17.74%	26.52%	19.22%
ICICI Pru MidCap Fund - Direct (G)	6.83%	16.72%	26.22%	20.16%
ICICI Pru MidCap Fund (G)	6.40%	15.77%	25.18%	19.12%
Union Small Cap Fund - Direct (G)	6.88%	15.69%	20.37%	18.82%
SBI Comma Fund - Direct (G)	10.05%	15.54%	21.94%	13.33%
SBI Comma Fund (G)	9.66%	14.73%	21.18%	12.66%
Union Small Cap Fund (G)	6.26%	14.36%	18.96%	17.54%
SBI Focused Fund - Direct (G)	0.72%	11.96%	17.84%	14.64%
Quant Flexi Cap Fund - Direct (G)	6.59%	11.22%	20.10%	18.11%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 502.37	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 440.43	110.98	21 Yrs.	2.50%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
ICICI Pru MidCap Fund (G)	₹ 332.29	496.33	21 Yrs.	2.40%
Union Small Cap Fund - Direct (G)	₹ 59.05	2.05	12 Yrs.	2.63%
SBI Comma Fund - Direct (G)	₹ 126.99	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 116.72	145.43	20 Yrs.	1.64%
Union Small Cap Fund (G)	₹ 52.95	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 431.49	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 118.80	0.03	13 Yrs.	2.50%

1 2

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	0.48%
3 महीने	0.82%
6 महीने	-0.46%
1 वर्ष	6.48%
3 वर्ष	17.55%
5 वर्ष	14.87%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bank of India Arbitrage Fund - Direct (G)	6.00%	6.91%	5.66%
Bank of India Arbitrage Fund - Direct (IDCW-A)	5.95%	6.88%	5.62%
Bank of India Arbitrage Fund - Direct (IDCW-M)	5.95%	6.87%	5.62%
Bank of India Arbitrage Fund - Direct (IDCW-Q)	5.96%	6.89%	5.64%
Bank of India Arbitrage Fund - Regular (G)	5.43%	6.26%	5.09%
Bank of India Arbitrage Fund - Regular (IDCW-A)	5.43%	6.26%	5.11%
Bank of India Arbitrage Fund - Regular (IDCW-M)	5.43%	6.26%	5.09%
Bank of India Arbitrage Fund - Regular (IDCW-Q)	5.43%	6.26%	5.10%
Bank of India Balanced Advantage Fund (G)	3.78%	9.71%	9.88%
Bank of India Balanced Advantage Fund (IDCW)	3.78%	9.71%	9.88%
Bank of India Balanced Advantage Fund - Direct (G)	5.07%	10.89%	10.95%
Bank of India Balanced Advantage Fund - Direct (IDCW)	5.02%	10.82%	10.86%
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)	0.55%	0.00%	0.00%
Bank of India Business Cycle Fund - Direct (IDCW)	0.55%	0.00%	0.00%
Bank of India Business Cycle Fund - Regular (G)	-0.66%	0.00%	0.00%
Bank of India Business Cycle Fund - Regular (IDCW)	-0.66%	0.00%	0.00%
Bank of India Conservative Hybrid Fund (G)	1.74%	6.50%	9.67%
Bank of India Conservative Hybrid Fund (IDCW-A)	1.74%	6.50%	9.67%
Bank of India Conservative Hybrid Fund (IDCW-M)	1.74%	6.50%	9.66%
Bank of India Conservative Hybrid Fund (IDCW-Q)	1.74%	6.50%	9.67%
Bank of India Conservative Hybrid Fund - Direct (G)	2.64%	7.37%	10.42%
Bank of India Conservative Hybrid Fund - Direct (IDCW-A)	2.63%	7.35%	10.35%
Bank of India Conservative Hybrid Fund - Direct (IDCW-M)	2.63%	7.35%	10.35%
Bank of India Conservative Hybrid Fund - Direct (IDCW-Q)	2.63%	7.35%	10.35%
Bank of India Conservative Hybrid Fund - Eco (G)	2.07%	6.90%	9.95%
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)	2.09%	6.91%	9.96%
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)	11.83%	0.55%	4.84%
Bank of India Consumption Fund - Direct (G)	0.38%	0.00%	0.00%
Bank of India Consumption Fund - Direct (IDCW)	0.38%	0.00%	0.00%
Bank of India Consumption Fund - Regular (G)	-0.87%	0.00%	0.00%
Bank of India Consumption Fund - Regular (IDCW)	-0.87%	0.00%	0.00%
Bank of India Credit Risk Fund - Direct	17.13%	9.89%	27.73%
Bank of India Credit Risk Fund - Regular	16.64%	9.50%	27.32%
Bank of India ELSS Tax Saver (G)	-0.19%	15.03%	13.21%
Bank of India ELSS Tax Saver (IDCW)	-0.20%	15.04%	13.21%
Bank of India ELSS Tax Saver - Direct (G)	1.04%	16.33%	14.48%
Bank of India ELSS Tax Saver - Direct (IDCW)	1.04%	16.34%	14.47%
Bank of India ELSS Tax Saver - Eco (G)	0.08%	15.33%	13.51%
Bank of India ELSS Tax Saver - Eco (IDCW)	0.07%	15.32%	13.50%
Bank of India Flexi Cap Fund (G)	5.24%	20.65%	16.59%
Bank of India Flexi Cap Fund (IDCW)	5.25%	20.64%	16.58%
Bank of India Flexi Cap Fund - Direct (G)	6.79%	22.39%	18.34%
Bank of India Flexi Cap Fund - Direct (IDCW)	6.80%	22.38%	18.34%
Bank of India Large & Mid Cap Fund - Dir (Bonus)	4.17%	16.52%	14.20%
Bank of India Large & Mid Cap Fund - Dir (G)	4.18%	16.55%	14.23%
Bank of India Large & Mid Cap Fund - Dir (IDCW)	4.14%	16.48%	14.17%
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q)	4.15%	16.48%	14.18%
Bank of India Large & Mid Cap Fund - Eco (G)	3.53%	16.02%	13.65%
Bank of India Large & Mid Cap Fund - Eco (IDCW)	3.54%	16.03%	13.65%
Bank of India Large & Mid Cap Fund - Eco (IDCW-B)	3.53%	16.02%	13.65%
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q)	3.52%	16.01%	13.65%
Bank of India Large & Mid Cap Fund - Reg (G)	2.79%	15.21%	12.99%
Bank of India Large & Mid Cap Fund - Reg (IDCW)	2.79%	15.22%	12.99%
Bank of India Large & Mid Cap Fund - Reg (IDCW-B)	2.79%	15.21%	12.99%
Bank of India Large & Mid Cap Fund - Reg (IDCW-Q)	2.80%	15.23%	13.00%
Bank of India Large Cap Fund - Direct (G)	4.26%	15.40%	0.00%
Bank of India Large Cap Fund - Direct (IDCW)	4.27%	15.37%	0.00%
Bank of India Large Cap Fund - Regular (G)	2.69%	13.93%	0.00%
Bank of India Large Cap Fund - Regular (IDCW)	2.69%	13.93%	0.00%
Bank of India Liquid Fund (G)	6.19%	6.94%	6.12%
Bank of India Liquid Fund (IDCW-D)	6.11%	6.90%	6.19%
Bank of India Liquid Fund (IDCW-W)	6.07%	6.85%	6.05%
Bank of India Liquid Fund - Direct (G)	6.23%	6.98%	6.17%
Bank of India Liquid Fund - Direct (IDCW-D)	6.15%	6.86%	6.16%
Bank of India Liquid Fund - Direct (IDCW-W)	6.08%	6.88%	6.11%
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)	15.16%	24.85%	21.35%
Bank of India Manufacturing & Infrastr Fund (IDCW)	15.16%	24.85%	21.36%
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)	15.17%	24.83%	21.34%
Bank of India Manufacturing & Infrastr Fund-Dir (G)	17.05%	26.71%	23.06%
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)	17.02%	26.70%	23.05%
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q)	17.02%	26.70%	23.05%
Bank of India Mid & Small Cap Equity & Debt Fund (G)	6.19%	19.40%	16.30%
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)	6.24%	19.42%	16.31%
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)	7.63%	20.83%	17.54%
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G)	7.63%	20.87%	17.60%
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)	6.57%	16.68%	14.28%
Bank of India Midcap Tax Fund - Series 1 (IDCW)	6.57%	16.68%	14.28%
Bank of India Midcap Tax Fund - Series 1 - Direct (G)	6.91%	16.69%	14.52%
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW)	6.91%	16.69%	14.52%
Bank of India Midcap Tax Fund - Series 2 (G)	2.86%	15.69%	13.09%
Bank of India Midcap Tax Fund - Series 2 (IDCW)	2.86%	15.69%	13.10%
Bank of India Midcap Tax Fund - Series 2 - Direct (G)	3.09%	15.60%	13.34%
Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW)	3.09%	15.60%	13.34%
Bank of India Money Market Fund - Direct (G)	6.15%	0.00%	0.00%
Bank of India Money Market Fund - Direct (IDCW-D) RI	6.08%	0.00%	0.00%
Bank of India Money Market Fund - Direct (IDCW-M)	6.01%	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)	5.63%	0.00%	0.00%
Bank of India Money Market Fund - Regular (IDCW-D) RI	5.53%	0.00%	0.00%
Bank of India Money Market Fund - Regular (IDCW-M)	5.49%	0.00%	0.00%
Bank of India Money Market Fund - Regular (IDCW-W) RI	5.63%	0.00%	0.00%
Bank of India Multi Asset Allocation Fund-Dir (G)	10.97%	0.00%	0.00%
Bank of India Multi Asset Allocation Fund-Dir (IDCW)	10.92%	0.00%	0.00%
Bank of India Multi Asset Allocation Fund-Reg (G)	9.75%	0.00%	0.00%
Bank of India Multi Asset Allocation Fund-Reg (IDCW)	9.75%	0.00%	0.00%
Bank of India Multi Cap Fund - Direct (G)	9.09%	21.09%	0.00%
Bank of India Multi Cap Fund - Direct (IDCW)	9.10%	21.09%	0.00%
Bank of India Multi Cap Fund - Regular (G)	7.75%	19.75%	0.00%
Bank of India Multi Cap Fund - Regular (IDCW)	7.75%	19.75%	0.00%
Bank of India Overnight Fund - Direct (G)	5.61%	6.37%	5.72%
Bank of India Overnight Fund - Direct (IDCW-D) RI	5.92%	6.23%	5.01%
Bank of India Overnight Fund - Direct (IDCW-M)	5.48%	5.75%	5.36%
Bank of India Overnight Fund - Direct (IDCW-W) RI	6.67%	6.30%	0.00%
Bank of India Overnight Fund - Regular (G)	5.58%	6.34%	5.68%
Bank of India Overnight Fund - Regular (IDCW-D) RI	6.45%	5.79%	0.00%
Bank of India Overnight Fund - Regular (IDCW-M)	5.45%	6.14%	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	5.60%	6.36%	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	5.60%	6.37%	0.00%
Bank of India Short Term Income (G)	3.87%	6.69%	10.00%
Bank of India Short Term Income (IDCW-M)	3.87%	6.69%	10.00%
Bank of India Short Term Income (IDCW-Q)	3.87%	6.69%	10.00%
Bank of India Short Term Income - Direct (G)	4.46%	7.27%	10.51%
Bank of India Short Term Income - Direct (IDCW-M)	4.46%	7.26%	10.50%
Bank of India Short Term Income - Direct (IDCW-Q)	4.46%	7.26%	10.52%
Bank of India Small Cap Fund (G)	11.27%	21.50%	19.42%
Bank of India Small Cap Fund (IDCW)	11.28%	21.50%	19.42%
Bank of India Small Cap Fund - Direct (G)	12.86%	23.28%	21.26%
Bank of India Small Cap Fund - Direct (IDCW)	12.89%	23.28%	21.26%
Bank of India Ultra Short Duration Fund (G)	5.60%	6.28%	5.57%
Bank of India Ultra Short Duration Fund (IDCW-D)	5.36%	6.20%	5.62%
Bank of India Ultra Short Duration Fund (IDCW-W)	5.50%	5.89%	5.30%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	6.16%	6.80%	5.99%
Bank of India Ultra Short Duration Fund - Direct (G)	6.13%	6.79%	5.98%
Bank of India Ultra Short Duration Fund-Direct (IDCW-D)	5.88%	6.66%	6.47%
Bank of India Ultra Short Duration Fund-Direct (IDCW-W)	6.07%	6.54%	5.80%
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%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Bank of India Arbitrage Fund - Direct (G)	0.30%	1.33%	2.88%
Bank of India Arbitrage Fund - Direct (IDCW-A)	0.30%	1.32%	2.86%
Bank of India Arbitrage Fund - Direct (IDCW-M)	0.30%	1.32%	2.86%
Bank of India Arbitrage Fund - Direct (IDCW-Q)	0.30%	1.32%	2.86%
Bank of India Arbitrage Fund - Regular (G)	0.25%	1.18%	2.59%
Bank of India Arbitrage Fund - Regular (IDCW-A)	0.25%	1.18%	2.60%
Bank of India Arbitrage Fund - Regular (IDCW-M)	0.25%	1.18%	2.60%
Bank of India Arbitrage Fund - Regular (IDCW-Q)	0.25%	1.18%	2.60%
Bank of India Balanced Advantage Fund (G)	-1.76%	-1.13%	-1.45%
Bank of India Balanced Advantage Fund (IDCW)	-1.76%	-1.13%	-1.45%
Bank of India Balanced Advantage Fund - Direct (G)	-1.66%	-0.83%	-0.86%
Bank of India Balanced Advantage Fund - Direct (IDCW)	-1.66%	-0.85%	-0.88%
Bank of India Banking & Financial Services Fund-Dir (G)	-1.77%	-7.00%	0.00%
Bank of India Banking & Financial Services Fund-Dir (IDCW)	-1.77%	-7.00%	0.00%
Bank of India Banking & Financial Services Fund-Reg (G)	-1.77%	-7.20%	0.00%
Bank of India Banking & Financial Services Fund-Reg (IDCW)	-1.77%	-7.20%	0.00%
Bank of India Business Cycle Fund - Direct (G)	-1.60%	3.02%	-1.18%
Bank of India Business Cycle Fund - Direct (IDCW)	-1.60%	3.02%	-1.18%
Bank of India Business Cycle Fund - Regular (G)	-1.64%	2.73%	-1.74%
Bank of India Business Cycle Fund - Regular (IDCW)	-1.64%	2.73%	-1.74%
Bank of India Conservative Hybrid Fund (G)	-0.54%	-0.17%	-0.04%
Bank of India Conservative Hybrid Fund (IDCW-A)	-0.54%	-0.17%	-0.04%
Bank of India Conservative Hybrid Fund (IDCW-M)	-0.54%	-0.17%	-0.04%
Bank of India Conservative Hybrid Fund (IDCW-Q)	-0.54%	-0.17%	-0.04%
Bank of India Conservative Hybrid Fund - Direct (G)	-0.45%	0.08%	0.40%
Bank of India Conservative Hybrid Fund - Direct (IDCW-A)	-0.45%	0.07%	0.40%
Bank of India Conservative Hybrid Fund - Direct (IDCW-M)	-0.45%	0.07%	0.40%
Bank of India Conservative Hybrid Fund - Direct (IDCW-Q)	-0.45%	0.07%	0.40%
Bank of India Conservative Hybrid Fund - Eco (G)	-0.50%	-0.07%	0.12%
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)	-0.50%	-0.07%	0.13%
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)	1.53%	3.95%	11.03%
Bank of India Consumption Fund - Direct (G)	-1.60%	-1.41%	-8.25%
Bank of India Consumption Fund - Direct (IDCW)	-1.51%	-1.41%	-8.25%
Bank of India Consumption Fund - Regular (G)	-1.72%	-1.72%	-8.87%
Bank of India Consumption Fund - Regular (IDCW)	-1.72%	-1.72%	-8.87%
Bank of India Credit Risk Fund - Direct	3.93%	27.42%	26.82%
Bank of India Credit Risk Fund - Regular	3.43%	26.93%	26.33%
Bank of India ELSS Tax Saver (G)	-2.49%	-0.87%	-1.78%
Bank of India ELSS Tax Saver (IDCW)	-2.49%	-0.87%	-1.77%
Bank of India ELSS Tax Saver - Direct (G)	-2.39%	-0.56%	-1.19%
Bank of India ELSS Tax Saver - Direct (IDCW)	-2.38%	-0.56%	-1.19%
Bank of India ELSS Tax Saver - Eco (G)	-2.46%	-0.79%	-1.64%
Bank of India ELSS Tax Saver - Eco (IDCW)	-2.46%	-0.80%	-1.65%
Bank of India Flexi Cap Fund (G)	-1.27%	2.94%	0.53%
Bank of India Flexi Cap Fund (IDCW)	-1.28%	2.95%	0.53%
Bank of India Flexi Cap Fund - Direct (G)	-1.16%	3.32%	1.24%
Bank of India Flexi Cap Fund - Direct (IDCW)	-1.15%	3.33%	1.24%
Bank of India Large & Mid Cap Fund - Dir (Bonus)	-1.06%	-1.04%	-2.60%
Bank of India Large & Mid Cap Fund - Dir (G)	-1.07%	-1.04%	-2.60%
Bank of India Large & Mid Cap Fund - Dir (IDCW)	-1.09%	-1.05%	-2.63%
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q)	-1.07%	-1.04%	-2.62%
Bank of India Large & Mid Cap Fund - Eco (G)	-1.11%	-1.19%	-2.90%
Bank of India Large & Mid Cap Fund - Eco (IDCW)	-1.12%	-1.19%	-2.90%
Bank of India Large & Mid Cap Fund - Eco (IDCW-B)	-1.12%	-1.19%	-2.90%
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q)	-1.14%	-1.21%	-2.91%
Bank of India Large & Mid Cap Fund - Reg (G)	-1.17%	-1.37%	-3.24%
Bank of India Large & Mid Cap Fund - Reg (IDCW)	-1.16%	-1.34%	-3.22%
Bank of India Large & Mid Cap Fund - Reg (IDCW-B)	-1.17%	-1.37%	-3.24%
Bank of India Large & Mid Cap Fund - Reg (IDCW-Q)	-1.16%	-1.34%	-3.23%
Bank of India Large Cap Fund - Direct (G)	-1.44%	-3.22%	-2.56%
Bank of India Large Cap Fund - Direct (IDCW)	-1.44%	-3.17%	-2.57%
Bank of India Large Cap Fund - Regular (G)	-1.59%	-3.60%	-3.31%
Bank of India Large Cap Fund - Regular (IDCW)	-1.59%	-3.60%	-3.31%
Bank of India Liquid Fund (G)	5.96%	6.61%	6.32%
Bank of India Liquid Fund (IDCW-D)	5.76%	6.53%	6.18%
Bank of India Liquid Fund (IDCW-W)	4.40%	6.09%	6.07%
Bank of India Liquid Fund - Direct (G)	6.02%	6.66%	6.36%
Bank of India Liquid Fund - Direct (IDCW-D)	5.70%	6.47%	6.15%
Bank of India Liquid Fund - Direct (IDCW-W)	4.48%	6.15%	6.09%
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)	0.45%	6.02%	7.14%
Bank of India Manufacturing & Infrastr Fund (IDCW)	0.45%	6.01%	7.14%
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)	0.44%	6.01%	7.15%
Bank of India Manufacturing & Infrastr Fund-Dir (G)	0.59%	6.47%	8.01%
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)	0.58%	6.47%	8.00%
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q)	0.59%	6.46%	8.00%
Bank of India Mid & Small Cap Equity & Debt Fund (G)	0.67%	5.14%	5.72%
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)	0.68%	5.20%	5.78%
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)	0.79%	5.52%	6.43%
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G)	0.79%	5.51%	6.42%
Bank of India Mid Cap Fund - Direct (G)	0.30%	4.55%	0.60%
Bank of India Mid Cap Fund - Direct (IDCW)	0.30%	4.55%	0.60%
Bank of India Mid Cap Fund - Regular (G)	0.20%	4.16%	0.00%
Bank of India Mid Cap Fund - Regular (IDCW)	0.20%	4.16%	0.00%
Bank of India Midcap Tax Fund - Series 1 (G)	-0.14%	5.53%	0.50%
Bank of India Midcap Tax Fund - Series 1 (IDCW)	-0.14%	5.53%	0.50%
Bank of India Midcap Tax Fund - Series 1 - Direct (G)	-0.14%	5.63%	0.66%
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW)	-0.14%	5.63%	0.66%
Bank of India Midcap Tax Fund - Series 2 (G)	-0.46%	3.52%	-2.88%
Bank of India Midcap Tax Fund - Series 2 (IDCW)	-0.46%	3.52%	-2.88%
Bank of India Midcap Tax Fund - Series 2 - Direct (G)	-0.41%	3.60%	-2.77%
Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW)	-0.41%	3.60%	-2.77%
Bank of India Money Market Fund - Direct (G)	3.26%	5.40%	5.52%
Bank of India Money Market Fund - Direct (IDCW-D) RI	2.25%	8.66%	5.33%
Bank of India Money Market Fund - Direct (IDCW-M)	3.31%	34.19%	5.25%
Bank of India Money Market Fund - Direct (IDCW-W) RI	0.00%	0.00%	0.00%
Bank of India Money Market Fund - Regular (G)	2.89%	4.95%	5.05%
Bank of India Money Market Fund - Regular (IDCW-D) RI	2.11%	7.75%	4.84%
Bank of India Money Market Fund - Regular (IDCW-M)	2.89%	31.36%	4.75%
Bank of India Money Market Fund - Regular (IDCW-W) RI	2.94%	7.55%	5.01%
Bank of India Multi Asset Allocation Fund-Dir (G)	-0.17%	-0.14%	3.97%
Bank of India Multi Asset Allocation Fund-Dir (IDCW)	-0.17%	-0.14%	3.95%
Bank of India Multi Asset Allocation Fund-Reg (G)	-0.27%	-0.43%	3.40%
Bank of India Multi Asset Allocation Fund-Reg (IDCW)	-0.27%	-0.43%	3.40%
Bank of India Multi Cap Fund - Direct (G)	-0.10%	2.66%	1.05%
Bank of India Multi Cap Fund - Direct (IDCW)	-0.05%	2.66%	1.05%
Bank of India Multi Cap Fund - Regular (G)	-0.21%	2.31%	0.38%
Bank of India Multi Cap Fund - Regular (IDCW)	-0.16%	2.31%	0.38%
Bank of India Overnight Fund - Direct (G)	7.25%	5.94%	5.54%
Bank of India Overnight Fund - Direct (IDCW-D) RI	7.37%	6.28%	5.85%
Bank of India Overnight Fund - Direct (IDCW-M)	0.36%	3.63%	4.36%
Bank of India Overnight Fund - Direct (IDCW-W) RI	5.83%	6.96%	6.31%
Bank of India Overnight Fund - Regular (G)	7.20%	5.90%	5.51%
Bank of India Overnight Fund - Regular (IDCW-D) RI	7.79%	6.73%	6.28%
Bank of India Overnight Fund - Regular (IDCW-M)	0.35%	3.58%	4.35%
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	7.25%	5.93%	5.54%
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	7.25%	5.93%	5.53%
Bank of India Short Term Income (G)	3.25%	1.46%	2.44%
Bank of India Short Term Income (IDCW-M)	3.26%	1.46%	2.44%
Bank of India Short Term Income (IDCW-Q)	3.25%	1.46%	2.44%
Bank of India Short Term Income - Direct (G)	3.94%	2.10%	3.03%
Bank of India Short Term Income - Direct (IDCW-M)	3.93%	2.10%	3.03%
Bank of India Short Term Income - Direct (IDCW-Q)	3.94%	2.09%	3.03%
Bank of India Small Cap Fund (G)	5.05%	16.89%	10.98%
Bank of India Small Cap Fund (IDCW)	5.04%	16.86%	10.98%
Bank of India Small Cap Fund - Direct (G)	5.17%	17.30%	11.79%
Bank of India Small Cap Fund - Direct (IDCW)	5.18%	17.33%	11.81%
Bank of India Ultra Short Duration Fund (G)	3.93%	5.75%	5.28%
Bank of India Ultra Short Duration Fund (IDCW-D)	2.56%	5.38%	5.00%
Bank of India Ultra Short Duration Fund (IDCW-W)	3.95%	5.53%	4.95%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	4.58%	6.36%	5.84%
Bank of India Ultra Short Duration Fund - Direct (G)	4.44%	6.26%	5.79%
Bank of India Ultra Short Duration Fund-Direct (IDCW-D)	2.54%	5.76%	5.36%
Bank of India Ultra Short Duration Fund-Direct (IDCW-W)	4.49%	6.05%	5.45%
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%