| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 ₹4,746.26 | Jul 2026 ₹4,720.53 | Aug 2026 ₹4,635.11 | Sep 2026 ₹5,890.59 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 4,746.26 935,592 | — 4,720.53 935,592 | — 4,635.11 995,622 | — 5,890.59 995,622 |
| Bank of India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 789.68 155,663 | 0.62% 785.40 155,663 | 0.54% 724.69 155,663 | 0.69% 920.98 155,663 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 818.32 161,309 | 0.91% 813.88 161,309 | 0.79% 750.97 161,309 | 0.97% 954.38 161,309 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 1,554.81 306,487 | 0.55% 1,546.38 306,487 | 0.48% 1,426.85 306,487 | 0.59% 1,813.33 306,487 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 1,554.81 306,488 | 0.55% 1,546.39 306,488 | 0.52% 1,706.32 366,518 | 0.59% 2,168.50 366,518 |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 28.64 5,645 | 0.86% 28.48 5,645 | 0.78% 26.28 5,645 | 1.04% 33.40 5,645 |
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