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 : 1005.3337 NAV Date : Sep 09, 2026
Bank of India Ultra Short Term Fund Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.3693 NAV Date : Sep 09, 2026
Bank of India Ultra Short Term Fund Regular Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3391.9598 NAV Date : Sep 09, 2026
Bank of India Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3237.7323 NAV Date : Sep 09, 2026
Bank of India Large & Mid Cap Fund Eco Bonus Category : Large & Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 102.8700 NAV Date : Sep 09, 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 : 28.8000 NAV Date : Sep 09, 2026
Bank of India Large & Mid Cap Fund Eco Growth Category : Large & Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 102.8700 NAV Date : Sep 09, 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 : 29.0200 NAV Date : Sep 09, 2026
Bank of India Large & Mid Cap Fund Regular Bonus Category : Large & Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 92.7900 NAV Date : Sep 09, 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 : 27.7000 NAV Date : Sep 09, 2026
Bank of India Large & Mid Cap Fund Regular Growth Category : Large & Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 92.8000 NAV Date : Sep 09, 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 : 33.8000 NAV Date : Sep 09, 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 : 29.6600 NAV Date : Sep 09, 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 Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 28.4497 NAV Date : Sep 09, 2026
Bank of India Short Term Fund Regular Monthly Payout of Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5991 NAV Date : Sep 09, 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 : 18.8052 NAV Date : Sep 09, 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 : 17.1074 NAV Date : Sep 09, 2026
Bank of India Short Term Fund Regular Quarterly Payout of Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3868 NAV Date : Sep 09, 2026
Bank of India ELSS Tax Saver Fund Eco Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 178.7200 NAV Date : Sep 09, 2026
Bank of India Conservative Hybrid Fund Eco Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 36.6297 NAV Date : Sep 09, 2026
Bank of India Conservative Hybrid Fund Regular Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 35.2412 NAV Date : Sep 09, 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 : 18.1436 NAV Date : Sep 09, 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 : 27.7475 NAV Date : Sep 09, 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 : 31.7200 NAV Date : Sep 09, 2026
Bank of India ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 164.6800 NAV Date : Sep 09, 2026
Bank of India Manufacturing & Infra Growth Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 66.6300 NAV Date : Sep 09, 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 : 42.4600 NAV Date : Sep 09, 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 : 43.2500 NAV Date : Sep 09, 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 : Sep 09, 2026
Bank of India Ultra Short Term 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 : Sep 09, 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 : 29.5900 NAV Date : Sep 09, 2026
Bank of India Large & Mid Cap Fund Direct Plan Growth Category : Large & Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 108.1800 NAV Date : Sep 09, 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 : 30.0300 NAV Date : Sep 09, 2026
Bank of India Manufacturing & Infra Direct Plan Growth Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 79.3900 NAV Date : Sep 09, 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 : Sep 09, 2026
Bank of India Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3271.5011 NAV Date : Sep 09, 2026
Bank of India Short Term Fund Direct Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 31.1409 NAV Date : Sep 09, 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 : 77.6200 NAV Date : Sep 09, 2026
Bank of India ELSS Tax Saver Fund Direct Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 194.3500 NAV Date : Sep 09, 2026
Bank of India Ultra Short Term Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.0001 NAV Date : Sep 09, 2026
Bank of India Ultra Short Term Fund Direct Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3530.3983 NAV Date : Sep 09, 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 : 75.0800 NAV Date : Sep 08, 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 : 1005.3369 NAV Date : Sep 09, 2026
Bank of India Conservative Hybrid Fund Direct Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 38.1114 NAV Date : Sep 09, 2026
Bank of India Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.4359 NAV Date : Sep 09, 2026
Bank of India Short Term Fund Direct Plan Monthly Payout of Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1402 NAV Date : Sep 09, 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 : 16.9759 NAV Date : Sep 09, 2026
Bank of India Large & Mid Cap Fund Direct Plan Bonus Category : Large & Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 55.8500 NAV Date : Sep 09, 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 : 17.0655 NAV Date : Sep 09, 2026

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