Bank of India Investment Managers Private Limited

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Total Funds: 157   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.0700 (04/10/2022)
ELSS (Tax Savings)
Growth
Open Ended
98.9800 (04/10/2022)
Conservative Allocation
Growth
Open Ended
27.4923 (04/10/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
14.1540 (04/10/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
21.3577 (04/10/2022)
ELSS (Tax Savings)
Growth
Open Ended
106.2800 (04/10/2022)
Conservative Allocation
Growth
Open Ended
28.1996 (04/10/2022)
Short Duration
Dividend/Bonus
Open Ended
10.3495 (04/10/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3674 (01/01/2021)
Short Duration
Growth
Open Ended
20.4671 (04/10/2022)
Short Duration
Dividend/Bonus
Open Ended
10.5022 (04/10/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
14.6700 (04/10/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3452 (04/10/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.6400 (04/10/2022)
Liquid
Dividend/Bonus
Open Ended
1001.4857 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.7469 (04/10/2022)
Ultra Short Duration
Growth
Open Ended
2657.2626 (04/10/2022)
Liquid
Growth
Open Ended
2487.8712 (05/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
60.0700 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.8200 (04/10/2022)
Large & Mid- Cap
Growth
Open Ended
60.0700 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.9400 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
55.6300 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.6100 (04/10/2022)
Large & Mid- Cap
Growth
Open Ended
55.6400 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.2600 (04/10/2022)
Equity- Infrastructure
Growth
Open Ended
29.6700 (04/10/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
18.9100 (04/10/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
19.2600 (04/10/2022)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (05/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.0000 (04/10/2022)
Large & Mid- Cap
Growth
Open Ended
62.0200 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.2600 (04/10/2022)
Equity- Infrastructure
Growth
Open Ended
33.3900 (04/10/2022)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (05/10/2022)
Liquid
Growth
Open Ended
2509.7136 (05/10/2022)
Short Duration
Growth
Open Ended
21.9419 (04/10/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
44.6300 (04/10/2022)
ELSS (Tax Savings)
Growth
Open Ended
111.7500 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.9280 (04/10/2022)
Ultra Short Duration
Growth
Open Ended
2715.5390 (04/10/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
31.5200 (04/10/2022)
Liquid
Dividend/Bonus
Open Ended
1061.7372 (04/10/2022)
Conservative Allocation
Growth
Open Ended
28.8538 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.2030 (04/10/2022)
Short Duration
Dividend/Bonus
Open Ended
10.6707 (04/10/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
12.8652 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
32.0600 (04/10/2022)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5314 (04/10/2022)
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