Bank of India Investment Managers Private Limited

Category
Distribution Type
Structure
  
Bank of India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.0000 NAV Date : Jun 15, 2026
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 : 1006.9474 NAV Date : Jun 15, 2026
Bank of India Ultra Short Duration Fund Regular Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3335.8879 NAV Date : Jun 15, 2026
Bank of India Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3187.4507 NAV Date : Jun 15, 2026
Bank of India Large & Mid Cap Fund Eco Bonus Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.2500 NAV Date : Jun 15, 2026
Bank of India Large & Mid Cap Fund Eco Payout of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.0700 NAV Date : Jun 15, 2026
Bank of India Large & Mid Cap Fund Eco Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 100.2500 NAV Date : Jun 15, 2026
Bank of India Large & Mid Cap Fund Eco Quarterly Payout of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.2800 NAV Date : Jun 15, 2026
Bank of India Large & Mid Cap Fund Regular Bonus Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 90.5800 NAV Date : Jun 15, 2026
Bank of India Large & Mid Cap Fund Regular Payout of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.0400 NAV Date : Jun 15, 2026
Bank of India Large & Mid Cap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 90.5900 NAV Date : Jun 15, 2026
Bank of India Large & Mid Cap Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.9900 NAV Date : Jun 15, 2026
Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.4500 NAV Date : Jun 15, 2026
Bank of India Conservative Hybrid Fund Eco Quarterly Payout 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 Short Term Income Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 28.0336 NAV Date : Jun 15, 2026
Bank of India Short Term Income Fund Regular Monthly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3855 NAV Date : Jun 15, 2026
Bank of India Conservative Hybrid Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6726 NAV Date : Jun 15, 2026
Bank of India Conservative Hybrid Fund Regular Annual Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9868 NAV Date : Jun 15, 2026
Bank of India Short Term Income Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1763 NAV Date : Jun 15, 2026
Bank of India ELSS Tax Saver Fund Eco Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 177.4100 NAV Date : Jun 15, 2026
Bank of India Conservative Hybrid Fund Eco Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 36.3359 NAV Date : Jun 15, 2026
Bank of India Conservative Hybrid Fund Regular Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 34.9927 NAV Date : Jun 15, 2026
Bank of India Conservative Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0157 NAV Date : Jun 15, 2026
Bank of India Conservative Hybrid Fund Eco Monthly Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.5237 NAV Date : Jun 15, 2026
Bank of India ELSS Tax Saver Fund Regular Payout of Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.5200 NAV Date : Jun 15, 2026
Bank of India ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 163.6100 NAV Date : Jun 15, 2026
Bank of India Manufacturing & Infra Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 64.2300 NAV Date : Jun 15, 2026
Bank of India Manufacturing & Infra Payout of Income Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.9400 NAV Date : Jun 15, 2026
Bank of India Manufacturing & Infra Quarterly Payout of Income Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.6900 NAV Date : Jun 15, 2026
Bank of India Liquid Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.0000 NAV Date : Jun 15, 2026
Bank of India Ultra Short Duration Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.0000 NAV Date : Jun 15, 2026
Bank of India Large & Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.8000 NAV Date : Jun 15, 2026
Bank of India Large & Mid Cap Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 105.3100 NAV Date : Jun 15, 2026
Bank of India Large & Mid Cap Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.2400 NAV Date : Jun 15, 2026
Bank of India Manufacturing & Infra Direct Plan Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 76.2600 NAV Date : Jun 15, 2026
Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.0000 NAV Date : Jun 15, 2026
Bank of India Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3220.3897 NAV Date : Jun 15, 2026
Bank of India Short Term Income Fund Direct Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 30.6430 NAV Date : Jun 15, 2026
Bank of India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 76.9400 NAV Date : Jun 15, 2026
Bank of India ELSS Tax Saver Fund Direct Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 192.6600 NAV Date : Jun 15, 2026
Bank of India Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.0000 NAV Date : Jun 15, 2026
Bank of India Ultra Short Duration Fund Direct Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3468.3788 NAV Date : Jun 15, 2026
Bank of India Manufacturing & Infra Direct Plan Regular Payout of Income Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 71.9600 NAV Date : Jun 15, 2026
Bank of India Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.0000 NAV Date : Jun 15, 2026
Bank of India Conservative Hybrid Fund Direct Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 37.7533 NAV Date : Jun 15, 2026
Bank of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.0432 NAV Date : Jun 15, 2026
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 : 14.8983 NAV Date : Jun 15, 2026
Bank of India Conservative Hybrid Fund Direct Monthly Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8170 NAV Date : Jun 15, 2026
Bank of India Large & Mid Cap Fund Direct Plan Bonus Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 54.3700 NAV Date : Jun 15, 2026
Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0070 NAV Date : Jun 15, 2026

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