| SCHEME NAME | Oct 2025 ₹702.39 | Nov 2025 ₹1,272.42 | Dec 2025 ₹2,826.15 | Jan 2026 ₹2,482.21 | Feb 2026 ₹3,149.77 | Mar 2026 ₹3,038.27 | Apr 2026 ₹3,892.93 | May 2026 ₹3,810.62 | Jun 2026 ₹4,082.99 | Jul 2026 ₹4,169.07 | Aug 2026 ₹4,705.09 | Sep 2026 ₹5,073.64 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 702.39 312,310 | — 1,272.42 577,851 | — 2,826.15 1,345,080 | — 2,482.21 1,345,080 | — 3,149.77 1,345,080 | — 3,038.27 1,345,080 | — 3,892.93 1,345,080 | — 3,810.62 1,345,080 | — 4,082.99 1,345,080 | — 4,169.07 1,345,080 | — 4,705.09 1,345,080 | — 5,073.64 1,345,080 |
| Bank of India Multi Cap Fund - Regular Plan - Growth | — — — | 0.02% 15.79 7,173 | 0.40% 401.04 190,871 | 0.36% 352.23 190,871 | 0.44% 446.96 190,871 | 0.46% 431.14 190,871 | 0.51% 552.42 190,871 | 0.49% 540.74 190,871 | 0.49% 579.39 190,871 | 0.47% 591.60 190,871 | 0.50% 667.67 190,871 | 0.54% 719.97 190,871 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 0.22% 449.80 200,000 | 0.43% 850.83 386,389 | 0.92% 1,782.55 848,389 | 0.86% 1,565.62 848,389 | 1.04% 1,986.67 848,389 | 1.08% 1,916.34 848,389 | 1.13% 2,455.41 848,389 | 1.04% 2,403.49 848,389 | 1.00% 2,575.28 848,389 | 0.93% 2,629.58 848,389 | 0.90% 2,967.66 848,389 | 0.87% 3,200.12 848,389 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 0.38% 252.59 112,310 | 0.61% 405.80 184,289 | 0.95% 642.56 305,820 | 0.85% 564.36 305,820 | 1.04% 716.14 305,820 | 1.07% 690.79 305,820 | 1.17% 885.10 305,820 | 1.10% 866.39 305,820 | 1.11% 928.32 305,820 | 1.06% 947.89 305,820 | 1.13% 1,069.76 305,820 | 1.17% 1,153.55 305,820 |
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