Bank of India Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

23 schemes · 20 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

ELSS (tax saving)

Bank of India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANK OF INDIA ELSS TAX SAVER FUND Bank of India Mutual Fund	₹184.61 21 Oct 2026	down by ₹2.28 (1.22%)	−1.88%	+11.16%	+9.94%

Flexi Cap

Bank of India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANK OF INDIA FLEXI CAP FUND Bank of India Mutual Fund	₹40.35 21 Oct 2026	down by ₹0.62 (1.51%)	+4.16%	+17.43%	+14.86%

Large & Mid Cap

Bank of India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANK OF INDIA LARGE & MID CAP FUND Bank of India Mutual Fund	₹102.40 21 Oct 2026	down by ₹1.08 (1.04%)	−0.63%	+12.15%	+10.20%

Large Cap

Bank of India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANK OF INDIA LARGE CAP FUND Bank of India Mutual Fund	₹16.98 21 Oct 2026	down by ₹0.14 (0.82%)	−1.85%	+11.17%	+8.01%

Mid Cap

Bank of India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANK OF INDIA MID CAP FUND Bank of India Mutual Fund	₹9.97 21 Oct 2026	down by ₹0.18 (1.77%)	−1.68%	n/a	n/a

Multi Cap

Bank of India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANK OF INDIA MULTI CAP FUND Bank of India Mutual Fund	₹19.66 21 Oct 2026	down by ₹0.27 (1.35%)	+4.80%	+15.71%	n/a

Sectoral / Thematic

Bank of India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Bank of India Mutual Fund	₹75.76 21 Oct 2026	down by ₹1.19 (1.55%)	+10.41%	+19.95%	+19.57%
Bank of India Business Cycle Fund Bank of India Mutual Fund	₹9.45 21 Oct 2026	down by ₹0.14 (1.46%)	−0.84%	n/a	n/a
Bank of India Consumption Fund Bank of India Mutual Fund	₹10.68 21 Oct 2026	down by ₹0.14 (1.29%)	−6.48%	n/a	n/a
Bank of India Banking & Financial Services Fund Bank of India Mutual Fund	₹9.06 21 Oct 2026	down by ₹0.12 (1.31%)	n/a	n/a	n/a

Small Cap

Bank of India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANK OF INDIA SMALL CAP FUND Bank of India Mutual Fund	₹63.29 21 Oct 2026	down by ₹1.60 (2.47%)	+21.64%	+18.89%	+18.47%

Value

Bank of India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANK OF INDIA VALUE FUND Bank of India Mutual Fund	₹9.72 21 Oct 2026	down by ₹0.12 (1.22%)	n/a	n/a	n/a

Credit Risk

Bank of India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANK OF INDIA CREDIT RISK FUND Bank of India Mutual Fund	₹14.95 21 Oct 2026	down by ₹0.01 (0.07%)	+17.10%	+10.04%	+27.83%

Liquid

Bank of India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANK OF INDIA LIQUID FUND Bank of India Mutual Fund	₹3,292.04 21 Oct 2026	up by ₹0.16 (0.00%)	+6.49%	+6.94%	+6.43%

Money Market

Bank of India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bank of India Money Market Fund Bank of India Mutual Fund	₹11.24 21 Oct 2026	down by ₹0.01 (0.09%)	+6.44%	n/a	n/a

Overnight

Bank of India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANK OF INDIA OVERNIGHT FUND Bank of India Mutual Fund	₹1,409.90 21 Oct 2026	up by ₹0.22 (0.02%)	+5.48%	+6.16%	+5.88%

Short Duration

Bank of India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANK OF INDIA SHORT TERM FUND Bank of India Mutual Fund	₹31 21 Oct 2026	down by ₹0.03 (0.10%)	+4.31%	+7.51%	+10.73%

Ultra Short Duration

Bank of India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANK OF INDIA ULTRA SHORT TERM FUND Bank of India Mutual Fund	₹3,543.58 21 Oct 2026	down by ₹2.01 (0.06%)	+6.29%	+6.85%	+6.24%

Aggressive Hybrid

Bank of India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANK OF INDIA AGGRESSIVE HYBRID FUND Bank of India Mutual Fund	₹45.51 21 Oct 2026	down by ₹0.73 (1.58%)	+9.29%	+15.11%	+13.58%

Arbitrage

Bank of India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANK OF INDIA ARBITRAGE FUND Bank of India Mutual Fund	₹15.59 21 Oct 2026	up by ₹0.04 (0.26%)	+6.49%	+6.86%	+6.03%

Conservative Hybrid

Bank of India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANK OF INDIA CONSERVATIVE HYBRID FUND Bank of India Mutual Fund	₹37.59 21 Oct 2026	down by ₹0.09 (0.24%)	+1.67%	+6.26%	+9.42%

Dynamic Asset Allocation / Balanced Advantage

Bank of India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANK OF INDIA BALANCED ADVANTAGE FUND Bank of India Mutual Fund	₹27.58 21 Oct 2026	down by ₹0.14 (0.51%)	−0.28%	+8.57%	+9.85%

Multi Asset Allocation

Bank of India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bank of India Multi Asset Allocation Fund Bank of India Mutual Fund	₹12.58 21 Oct 2026	down by ₹0.16 (1.26%)	+4.37%	n/a	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.