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)
Equity- Infrastructure
Growth
Open Ended
29.7400 (27/01/2023)
Equity- Infrastructure
Dividend/Bonus
Open Ended
18.9500 (27/01/2023)
Equity- Infrastructure
Dividend/Bonus
Open Ended
19.3100 (27/01/2023)
Conservative Allocation
Dividend/Bonus
Open Ended
14.3340 (27/01/2023)
Conservative Allocation
Dividend/Bonus
Open Ended
21.6339 (27/01/2023)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.7100 (27/01/2023)
ELSS (Tax Savings)
Growth
Open Ended
97.1300 (27/01/2023)
Conservative Allocation
Growth
Open Ended
28.5647 (27/01/2023)
Conservative Allocation
Growth
Open Ended
27.8417 (27/01/2023)
ELSS (Tax Savings)
Growth
Open Ended
104.4000 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
11.2859 (27/01/2023)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3674 (01/01/2021)
Short Duration
Growth
Open Ended
22.3188 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
11.4525 (27/01/2023)
Conservative Allocation
Dividend/Bonus
Open Ended
14.8566 (27/01/2023)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5149 (27/01/2023)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.3300 (27/01/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
59.4000 (27/01/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.6300 (27/01/2023)
Large & Mid- Cap
Growth
Open Ended
59.4100 (27/01/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.7600 (27/01/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
54.9300 (27/01/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.4000 (27/01/2023)
Large & Mid- Cap
Growth
Open Ended
54.9500 (27/01/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.0100 (27/01/2023)
Liquid
Dividend/Bonus
Open Ended
1002.1824 (28/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.2173 (27/01/2023)
Ultra Short Duration
Growth
Open Ended
2706.7933 (27/01/2023)
Liquid
Growth
Open Ended
2538.1621 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (29/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (27/01/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.8500 (27/01/2023)
Large & Mid- Cap
Growth
Open Ended
61.4800 (27/01/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.1000 (27/01/2023)
Equity- Infrastructure
Growth
Open Ended
33.6300 (27/01/2023)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (29/01/2023)
Liquid
Growth
Open Ended
2561.1298 (29/01/2023)
Short Duration
Growth
Open Ended
23.9684 (27/01/2023)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
43.9700 (27/01/2023)
ELSS (Tax Savings)
Growth
Open Ended
110.1000 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.9280 (27/01/2023)
Ultra Short Duration
Growth
Open Ended
2768.5595 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.6905 (27/01/2023)
Equity- Infrastructure
Dividend/Bonus
Open Ended
31.7400 (27/01/2023)
Liquid
Dividend/Bonus
Open Ended
1062.4861 (28/01/2023)
Conservative Allocation
Growth
Open Ended
29.2681 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
11.6550 (27/01/2023)
Conservative Allocation
Dividend/Bonus
Open Ended
13.0473 (27/01/2023)
Equity- Infrastructure
Dividend/Bonus
Open Ended
33.0600 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
2755.3239 (27/01/2023)
Page of 4   

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