Bank of India Investment Managers Private Limited

Category
Distribution Type
Structure
  
Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5613 NAV Date : Jan 10, 2025
Bank of India Conservative Hybrid Fund Direct Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 35.0850 NAV Date : Jan 10, 2025
Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1200 NAV Date : Jan 10, 2025
Bank of India Arbitrage Fund Direct Annual Payout of Income Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6351 NAV Date : Jan 10, 2025
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3 Years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1201.8531 NAV Date : Jan 12, 2025
Bank of India Balanced Advantage Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 23.4897 NAV Date : Jan 10, 2025
Bank of India Balanced Advantage Direct Reinvestment of Income Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2273 NAV Date : Jan 10, 2025
Bank of India Balanced Advantage Regular Reinvestment of Income Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3884 NAV Date : Jan 10, 2025
Bank of India Ultra Short Duration Fund Regular Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3058.2907 NAV Date : Jan 10, 2025
Bank of India Ultra Short Duration Fund Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.8935 NAV Date : Jan 10, 2025
Bank of India Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2911.2715 NAV Date : Jan 12, 2025
Bank of India Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1277.9128 NAV Date : Jan 12, 2025
Bank of India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.1253 NAV Date : Jan 12, 2025
Bank of India Credit Risk Fund Regular Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8112 NAV Date : Jan 10, 2025
Bank of India Consumption Fund Direct Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9400 NAV Date : Jan 10, 2025
Bank of India Large & Mid Cap Equity Fund Eco Bonus Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 91.3500 NAV Date : Jan 10, 2025
Bank of India Liquid Fund Unclaimed Dividend Upto 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1226.9964 NAV Date : Nov 30, 2021
Bank of India Ultra Short Duration Fund Direct Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3156.9589 NAV Date : Jan 10, 2025
Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.4800 NAV Date : Jan 10, 2025
Bank of India Ultra Short Duration Fund Direct Plan Bonus Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3141.7623 NAV Date : Jan 10, 2025
Bank of India Conservative Hybrid Fund Direct Annual Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9902 NAV Date : Jan 10, 2025
Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2417 NAV Date : Jan 10, 2025
Bank of India Consumption Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9300 NAV Date : Jan 10, 2025
Bank of India Consumption Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9400 NAV Date : Jan 10, 2025
Bank of India Liquid Fund Direct Daily Transfer of Income Dist cum Cap Wdrl plan Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.6483 NAV Date : Jan 12, 2025
Bank of India Tax Advantage Fund Regular Reinvestment of Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.7200 NAV Date : Jan 10, 2025
Bank of India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0116 NAV Date : Jan 11, 2025
Bank of India Business Cycle Fund Regular IDCW Reinvestment of Income Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2700 NAV Date : Jan 10, 2025
Bank of India Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 13.9687 NAV Date : Jan 10, 2025
Bank of India Conservative Hybrid Fund Regular Annual Reinvestment of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9912 NAV Date : Jan 10, 2025
Bank of India Conservative Hybrid Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9600 NAV Date : Jan 10, 2025
Bank of India Conservative Hybrid Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.5784 NAV Date : Jan 10, 2025
Bank of India Conservative Hybrid Fund Eco Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.7780 NAV Date : Jan 10, 2025
Bank of India Conservative Hybrid Fund Eco Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3674 NAV Date : Jan 01, 2021
Bank of India Liquid Fund Regular Daily Transfer of Income Dist cum Cap Wdrl plan Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1069 NAV Date : Jan 12, 2025
Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.8400 NAV Date : Jan 10, 2025
Bank of India Mid & Small Cap Equity & Debt Fund Regular Reinvestment ofIncomeDistcumCapWdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.5000 NAV Date : Jan 10, 2025
Bank of India Short Term Income Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5613 NAV Date : Jan 10, 2025
Bank of India Short Term Income Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8585 NAV Date : Jan 10, 2025
Bank of India Short Term Income Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1992 NAV Date : Jan 10, 2025
Bank of India Short Term Income Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0072 NAV Date : Jan 10, 2025
Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 73.7100 NAV Date : Jan 10, 2025
Bank of India Tax Advantage Fund Eco Reinvestment of Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.5900 NAV Date : Jan 10, 2025
Bank of India Large & Mid Cap Equity Fund Eco Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 91.3500 NAV Date : Jan 10, 2025
Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.4400 NAV Date : Jan 10, 2025
Bank of India Large & Mid Cap Equity Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.0400 NAV Date : Jan 10, 2025
Bank of India Large & Mid Cap Equity Fund Eco Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.7700 NAV Date : Jan 10, 2025
Bank of India Large & Mid Cap Equity Fund Eco Reinvestment of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.5800 NAV Date : Jan 10, 2025
Bank of India Large & Mid Cap Equity Fund Regular Quarterly Reinvestment of IncomeDistcumCapWdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.3700 NAV Date : Jan 10, 2025
Bank of India Large & Mid Cap Equity Fund Regular Reinvestment of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.8900 NAV Date : Jan 10, 2025

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