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Bank of India Investment Managers Private Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Conservative Allocation
Credit Risk
Dynamic Asset Allocation
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Flexi Cap
Large & Mid- Cap
Large-Cap
Liquid
Overnight
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
157
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Bank of India Tax Advantage Fund Regular Payout of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.5800
(29/06/2022)
Bank of India Tax Advantage Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
86.0500
(29/06/2022)
Bank of India Tax Advantage Fund Eco Growth
ELSS (Tax Savings)
Growth
Open Ended
92.3300
(29/06/2022)
Bank of India Conservative Hybrid Fund Eco Growth
Conservative Allocation
Growth
Open Ended
27.3728
(29/06/2022)
Bank of India Conservative Hybrid Fund Regular Growth
Conservative Allocation
Growth
Open Ended
26.6914
(29/06/2022)
Bank of India Conservative Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
13.7415
(29/06/2022)
Bank of India Conservative Hybrid Fund Eco Monthly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
20.7309
(29/06/2022)
Bank of India Short Term Income Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
10.2333
(29/06/2022)
Bank of India Conservative Hybrid Fund Eco Quarterly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
10.3674
(01/01/2021)
Bank of India Short Term Income Fund Regular Growth
Short Duration
Growth
Open Ended
20.2374
(29/06/2022)
Bank of India Short Term Income Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
10.3843
(29/06/2022)
Bank of India Conservative Hybrid Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
14.2425
(29/06/2022)
Bank of India Conservative Hybrid Fund Regular Annual Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
12.9563
(29/06/2022)
Bank of India Tax Advantage Fund Eco Payout of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.3300
(29/06/2022)
Bank of India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.5965
(29/06/2022)
Bank of India Ultra Short Duration Fund Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.7680
(29/06/2022)
Bank of India Ultra Short Duration Fund Regular Plan Growth
Ultra Short Duration
Growth
Open Ended
2622.7568
(29/06/2022)
Bank of India Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2452.8430
(29/06/2022)
Bank of India Large & Mid Cap Equity Fund Eco Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
52.4900
(29/06/2022)
Bank of India Large & Mid Cap Equity Fund Eco Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.7000
(29/06/2022)
Bank of India Large & Mid Cap Equity Fund Eco Growth
Large & Mid- Cap
Growth
Open Ended
52.4900
(29/06/2022)
Bank of India Large & Mid Cap Equity Fund Eco Quarterly Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.8100
(29/06/2022)
Bank of India Large & Mid Cap Equity Fund Regular Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
48.6600
(29/06/2022)
Bank of India Large & Mid Cap Equity Fund Regular Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.5300
(29/06/2022)
Bank of India Large & Mid Cap Equity Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
48.6700
(29/06/2022)
Bank of India Large & Mid Cap Equity Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.7200
(29/06/2022)
Bank of India Manufacturing & Infra Growth
Equity- Infrastructure
Growth
Open Ended
25.6400
(29/06/2022)
Bank of India Manufacturing & Infra Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.3400
(29/06/2022)
Bank of India Manufacturing & Infra Quarterly Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.6500
(29/06/2022)
Bank of India Liquid Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.1069
(29/06/2022)
Bank of India Ultra Short Duration Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498
(29/06/2022)
Bank of India Large & Mid Cap Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.8300
(29/06/2022)
Bank of India Large & Mid Cap Equity Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
54.0900
(29/06/2022)
Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.0500
(29/06/2022)
Bank of India Manufacturing & Infra Direct Plan Growth
Equity- Infrastructure
Growth
Open Ended
28.7500
(29/06/2022)
Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.6483
(29/06/2022)
Bank of India Liquid Fund Direct Plan Growth
Liquid
Growth
Open Ended
2473.8980
(29/06/2022)
Bank of India Short Term Income Fund Direct Plan Growth
Short Duration
Growth
Open Ended
21.6695
(29/06/2022)
Bank of India Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
38.6800
(29/06/2022)
Bank of India Tax Advantage Fund Direct Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
96.8500
(29/06/2022)
Bank of India Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.9280
(29/06/2022)
Bank of India Ultra Short Duration Fund Direct Plan Growth
Ultra Short Duration
Growth
Open Ended
2678.5528
(29/06/2022)
Bank of India Manufacturing & Infra Direct Plan Regular Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
27.1400
(29/06/2022)
Bank of India Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1061.8560
(29/06/2022)
Bank of India Conservative Hybrid Fund Direct Growth
Conservative Allocation
Growth
Open Ended
27.9723
(29/06/2022)
Bank of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.2230
(29/06/2022)
Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
10.5386
(29/06/2022)
Bank of India Conservative Hybrid Fund Direct Monthly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
12.4761
(29/06/2022)
Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
27.9600
(29/06/2022)
Bank of India Ultra Short Duration Fund Direct Plan Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
2665.4970
(29/06/2022)
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