 Bank of India Arbitrage Fund - Direct (G) |
0.51% |
1.53% |
3.16% |
| Bank of India Arbitrage Fund - Direct (IDCW-A) |
0.51% |
1.51% |
3.13% |
| Bank of India Arbitrage Fund - Direct (IDCW-M) |
0.51% |
1.51% |
3.13% |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) |
0.51% |
1.51% |
3.14% |
| Bank of India Arbitrage Fund - Regular (G) |
0.46% |
1.38% |
2.87% |
| Bank of India Arbitrage Fund - Regular (IDCW-A) |
0.46% |
1.38% |
2.88% |
| Bank of India Arbitrage Fund - Regular (IDCW-M) |
0.46% |
1.38% |
2.88% |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) |
0.46% |
1.38% |
2.88% |
| Bank of India Balanced Advantage Fund (G) |
-2.10% |
-1.08% |
-0.24% |
| Bank of India Balanced Advantage Fund (IDCW) |
-2.10% |
-1.08% |
-0.24% |
| Bank of India Balanced Advantage Fund - Direct (G) |
-2.00% |
-0.80% |
0.37% |
| Bank of India Balanced Advantage Fund - Direct (IDCW) |
-2.01% |
-0.81% |
0.34% |
| Bank of India Banking & Financial Services Fund-Dir (G) |
-4.64% |
-7.62% |
0.00% |
| Bank of India Banking & Financial Services Fund-Dir (IDCW) |
-4.64% |
-7.62% |
0.00% |
| Bank of India Banking & Financial Services Fund-Reg (G) |
-4.75% |
-7.82% |
0.00% |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) |
-4.75% |
-7.82% |
0.00% |
| Bank of India Business Cycle Fund - Direct (G) |
-0.97% |
0.77% |
-2.65% |
| Bank of India Business Cycle Fund - Direct (IDCW) |
-0.97% |
0.77% |
-2.65% |
| Bank of India Business Cycle Fund - Regular (G) |
-1.10% |
0.45% |
-3.23% |
| Bank of India Business Cycle Fund - Regular (IDCW) |
-1.10% |
0.45% |
-3.23% |
| Bank of India Conservative Hybrid Fund (G) |
-0.70% |
-0.27% |
-0.05% |
| Bank of India Conservative Hybrid Fund (IDCW-A) |
-0.70% |
-0.27% |
-0.05% |
| Bank of India Conservative Hybrid Fund (IDCW-M) |
-0.70% |
-0.27% |
-0.05% |
| Bank of India Conservative Hybrid Fund (IDCW-Q) |
-0.70% |
-0.27% |
-0.05% |
| Bank of India Conservative Hybrid Fund - Direct (G) |
-0.62% |
-0.04% |
0.38% |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) |
-0.62% |
-0.05% |
0.37% |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) |
-0.62% |
-0.05% |
0.37% |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) |
-0.62% |
-0.05% |
0.37% |
| Bank of India Conservative Hybrid Fund - Eco (G) |
-0.67% |
-0.18% |
0.10% |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) |
-0.67% |
-0.18% |
0.11% |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) |
1.53% |
3.95% |
11.03% |
| Bank of India Consumption Fund - Direct (G) |
0.00% |
-2.83% |
-6.43% |
| Bank of India Consumption Fund - Direct (IDCW) |
-0.09% |
-2.93% |
-6.51% |
| Bank of India Consumption Fund - Regular (G) |
-0.10% |
-3.15% |
-7.03% |
| Bank of India Consumption Fund - Regular (IDCW) |
-0.10% |
-3.15% |
-7.03% |
| Bank of India Credit Risk Fund - Direct |
66.87% |
26.99% |
26.68% |
| Bank of India Credit Risk Fund - Regular |
66.36% |
26.53% |
26.21% |
| Bank of India ELSS Tax Saver (G) |
-2.90% |
-2.16% |
-2.05% |
| Bank of India ELSS Tax Saver (IDCW) |
-2.88% |
-2.14% |
-2.05% |
| Bank of India ELSS Tax Saver - Direct (G) |
-2.79% |
-1.86% |
-1.45% |
| Bank of India ELSS Tax Saver - Direct (IDCW) |
-2.80% |
-1.86% |
-1.45% |
| Bank of India ELSS Tax Saver - Eco (G) |
-2.87% |
-2.08% |
-1.91% |
| Bank of India ELSS Tax Saver - Eco (IDCW) |
-2.85% |
-2.09% |
-1.92% |
| Bank of India Flexi Cap Fund (G) |
-1.61% |
0.42% |
-0.59% |
| Bank of India Flexi Cap Fund (IDCW) |
-1.62% |
0.44% |
-0.62% |
| Bank of India Flexi Cap Fund - Direct (G) |
-1.49% |
0.78% |
0.10% |
| Bank of India Flexi Cap Fund - Direct (IDCW) |
-1.51% |
0.76% |
0.09% |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) |
-0.81% |
-1.14% |
-0.74% |
| Bank of India Large & Mid Cap Fund - Dir (G) |
-0.81% |
-1.13% |
-0.73% |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) |
-0.80% |
-1.11% |
-0.73% |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) |
-0.83% |
-1.17% |
-0.76% |
| Bank of India Large & Mid Cap Fund - Eco (G) |
-0.86% |
-1.27% |
-1.03% |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) |
-0.86% |
-1.28% |
-1.04% |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) |
-0.86% |
-1.27% |
-1.04% |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) |
-0.85% |
-1.28% |
-1.03% |
| Bank of India Large & Mid Cap Fund - Reg (G) |
-0.92% |
-1.45% |
-1.39% |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) |
-0.93% |
-1.44% |
-1.41% |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) |
-0.92% |
-1.43% |
-1.39% |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) |
-0.91% |
-1.45% |
-1.39% |
| Bank of India Large Cap Fund - Direct (G) |
-2.56% |
-4.99% |
-2.06% |
| Bank of India Large Cap Fund - Direct (IDCW) |
-2.51% |
-5.00% |
-2.06% |
| Bank of India Large Cap Fund - Regular (G) |
-2.67% |
-5.36% |
-2.78% |
| Bank of India Large Cap Fund - Regular (IDCW) |
-2.67% |
-5.36% |
-2.78% |
| Bank of India Liquid Fund (G) |
5.01% |
6.37% |
6.24% |
| Bank of India Liquid Fund (IDCW-D) |
5.00% |
6.18% |
6.13% |
| Bank of India Liquid Fund (IDCW-W) |
3.83% |
5.97% |
6.06% |
| Bank of India Liquid Fund - Direct (G) |
5.07% |
6.41% |
6.28% |
| Bank of India Liquid Fund - Direct (IDCW-D) |
4.81% |
6.11% |
6.08% |
| Bank of India Liquid Fund - Direct (IDCW-W) |
3.80% |
5.99% |
6.06% |
| 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) |
1.41% |
4.38% |
6.41% |
| Bank of India Manufacturing & Infrastr Fund (IDCW) |
1.40% |
4.41% |
6.42% |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) |
1.40% |
4.38% |
6.41% |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) |
1.55% |
4.81% |
7.27% |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) |
1.56% |
4.80% |
7.28% |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) |
1.55% |
4.81% |
7.26% |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) |
0.81% |
3.84% |
4.66% |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) |
0.81% |
3.88% |
4.70% |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) |
0.94% |
4.20% |
5.38% |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) |
0.94% |
4.18% |
5.38% |
| Bank of India Mid Cap Fund - Direct (G) |
1.09% |
4.96% |
1.09% |
| Bank of India Mid Cap Fund - Direct (IDCW) |
1.09% |
4.96% |
1.09% |
| Bank of India Mid Cap Fund - Regular (G) |
1.00% |
4.67% |
0.60% |
| Bank of India Mid Cap Fund - Regular (IDCW) |
1.00% |
4.67% |
0.60% |
| Bank of India Midcap Tax Fund - Series 1 (G) |
0.54% |
4.47% |
-1.24% |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) |
0.54% |
4.47% |
-1.24% |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) |
0.56% |
4.57% |
-1.10% |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) |
0.56% |
4.57% |
-1.10% |
| Bank of India Midcap Tax Fund - Series 2 (G) |
-0.19% |
2.61% |
-3.76% |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) |
-0.15% |
2.64% |
-3.73% |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) |
-0.15% |
2.69% |
-3.64% |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) |
-0.15% |
2.69% |
-3.67% |
| Bank of India Money Market Fund - Direct (G) |
1.81% |
5.57% |
5.67% |
| Bank of India Money Market Fund - Direct (IDCW-D) RI |
1.91% |
8.45% |
5.66% |
| Bank of India Money Market Fund - Direct (IDCW-M) |
1.82% |
31.60% |
5.39% |
| Bank of India Money Market Fund - Direct (IDCW-W) RI |
0.00% |
0.00% |
0.00% |
| Bank of India Money Market Fund - Regular (G) |
1.45% |
5.13% |
5.19% |
| Bank of India Money Market Fund - Regular (IDCW-D) RI |
1.45% |
7.51% |
5.11% |
| Bank of India Money Market Fund - Regular (IDCW-M) |
1.41% |
28.98% |
4.89% |
| Bank of India Money Market Fund - Regular (IDCW-W) RI |
1.45% |
7.43% |
5.15% |
| Bank of India Multi Asset Allocation Fund-Dir (G) |
-0.38% |
-0.03% |
4.72% |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) |
-0.38% |
-0.03% |
4.70% |
| Bank of India Multi Asset Allocation Fund-Reg (G) |
-0.48% |
-0.30% |
4.15% |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) |
-0.48% |
-0.30% |
4.15% |
| Bank of India Multi Cap Fund - Direct (G) |
0.21% |
1.37% |
1.90% |
| Bank of India Multi Cap Fund - Direct (IDCW) |
0.21% |
1.37% |
1.85% |
| Bank of India Multi Cap Fund - Regular (G) |
0.11% |
1.09% |
1.25% |
| Bank of India Multi Cap Fund - Regular (IDCW) |
0.05% |
1.03% |
1.20% |
| Bank of India Overnight Fund - Direct (G) |
7.00% |
5.73% |
5.53% |
| Bank of India Overnight Fund - Direct (IDCW-D) RI |
7.20% |
5.98% |
5.83% |
| Bank of India Overnight Fund - Direct (IDCW-M) |
7.01% |
5.73% |
5.53% |
| Bank of India Overnight Fund - Direct (IDCW-W) RI |
5.83% |
6.96% |
6.31% |
| Bank of India Overnight Fund - Regular (G) |
6.95% |
5.69% |
5.50% |
| Bank of India Overnight Fund - Regular (IDCW-D) RI |
7.61% |
6.40% |
6.26% |
| Bank of India Overnight Fund - Regular (IDCW-M) |
6.96% |
5.69% |
5.50% |
| 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 |
7.00% |
5.73% |
5.53% |
| 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 |
7.00% |
5.72% |
5.52% |
| Bank of India Short Term Income (G) |
-4.45% |
0.53% |
2.01% |
| Bank of India Short Term Income (IDCW-M) |
-4.44% |
0.53% |
2.01% |
| Bank of India Short Term Income (IDCW-Q) |
-4.44% |
0.53% |
2.01% |
| Bank of India Short Term Income - Direct (G) |
-3.79% |
1.12% |
2.58% |
| Bank of India Short Term Income - Direct (IDCW-M) |
-3.80% |
1.11% |
2.58% |
| Bank of India Short Term Income - Direct (IDCW-Q) |
-3.79% |
1.11% |
2.58% |
| Bank of India Small Cap Fund (G) |
2.27% |
9.02% |
4.00% |
| Bank of India Small Cap Fund (IDCW) |
2.28% |
9.01% |
4.02% |
| Bank of India Small Cap Fund - Direct (G) |
2.39% |
9.39% |
4.73% |
| Bank of India Small Cap Fund - Direct (IDCW) |
2.39% |
9.40% |
4.74% |
| Bank of India Ultra Short Duration Fund (G) |
2.51% |
5.67% |
5.32% |
| Bank of India Ultra Short Duration Fund (IDCW-D) |
1.90% |
5.48% |
5.16% |
| Bank of India Ultra Short Duration Fund (IDCW-W) |
2.52% |
5.45% |
5.20% |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) |
3.13% |
6.24% |
5.86% |
| Bank of India Ultra Short Duration Fund - Direct (G) |
3.00% |
6.15% |
5.82% |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-D) |
2.81% |
6.16% |
5.67% |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) |
3.00% |
5.94% |
5.72% |
| 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% |
In Trends: 
Bank of India Manufacturing & Infrastr Fund-Dir (G)
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