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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 Manufacturing & Infra Growth
Equity- Infrastructure
Growth
Open Ended
29.7400
(27/01/2023)
Bank of India Manufacturing & Infra Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
18.9500
(27/01/2023)
Bank of India Manufacturing & Infra Quarterly Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
19.3100
(27/01/2023)
Bank of India Conservative Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
14.3340
(27/01/2023)
Bank of India Conservative Hybrid Fund Eco Monthly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
21.6339
(27/01/2023)
Bank of India Tax Advantage Fund Regular Payout of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.7100
(27/01/2023)
Bank of India Tax Advantage Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
97.1300
(27/01/2023)
Bank of India Conservative Hybrid Fund Eco Growth
Conservative Allocation
Growth
Open Ended
28.5647
(27/01/2023)
Bank of India Conservative Hybrid Fund Regular Growth
Conservative Allocation
Growth
Open Ended
27.8417
(27/01/2023)
Bank of India Tax Advantage Fund Eco Growth
ELSS (Tax Savings)
Growth
Open Ended
104.4000
(27/01/2023)
Bank of India Short Term Income Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
11.2859
(27/01/2023)
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
22.3188
(27/01/2023)
Bank of India Short Term Income Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
11.4525
(27/01/2023)
Bank of India Conservative Hybrid Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
14.8566
(27/01/2023)
Bank of India Conservative Hybrid Fund Regular Annual Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
13.5149
(27/01/2023)
Bank of India Tax Advantage Fund Eco Payout of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.3300
(27/01/2023)
Bank of India Large & Mid Cap Equity Fund Eco Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
59.4000
(27/01/2023)
Bank of India Large & Mid Cap Equity Fund Eco Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.6300
(27/01/2023)
Bank of India Large & Mid Cap Equity Fund Eco Growth
Large & Mid- Cap
Growth
Open Ended
59.4100
(27/01/2023)
Bank of India Large & Mid Cap Equity Fund Eco Quarterly Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.7600
(27/01/2023)
Bank of India Large & Mid Cap Equity Fund Regular Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
54.9300
(27/01/2023)
Bank of India Large & Mid Cap Equity Fund Regular Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.4000
(27/01/2023)
Bank of India Large & Mid Cap Equity Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
54.9500
(27/01/2023)
Bank of India Large & Mid Cap Equity Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.0100
(27/01/2023)
Bank of India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.1824
(28/01/2023)
Bank of India Ultra Short Duration Fund Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.2173
(27/01/2023)
Bank of India Ultra Short Duration Fund Regular Plan Growth
Ultra Short Duration
Growth
Open Ended
2706.7933
(27/01/2023)
Bank of India Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2538.1621
(29/01/2023)
Bank of India Liquid Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.1069
(29/01/2023)
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
(27/01/2023)
Bank of India Large & Mid Cap Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.8500
(27/01/2023)
Bank of India Large & Mid Cap Equity Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
61.4800
(27/01/2023)
Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.1000
(27/01/2023)
Bank of India Manufacturing & Infra Direct Plan Growth
Equity- Infrastructure
Growth
Open Ended
33.6300
(27/01/2023)
Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.6483
(29/01/2023)
Bank of India Liquid Fund Direct Plan Growth
Liquid
Growth
Open Ended
2561.1298
(29/01/2023)
Bank of India Short Term Income Fund Direct Plan Growth
Short Duration
Growth
Open Ended
23.9684
(27/01/2023)
Bank of India Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
43.9700
(27/01/2023)
Bank of India Tax Advantage Fund Direct Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
110.1000
(27/01/2023)
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
(27/01/2023)
Bank of India Ultra Short Duration Fund Direct Plan Growth
Ultra Short Duration
Growth
Open Ended
2768.5595
(27/01/2023)
Bank of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.6905
(27/01/2023)
Bank of India Manufacturing & Infra Direct Plan Regular Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
31.7400
(27/01/2023)
Bank of India Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1062.4861
(28/01/2023)
Bank of India Conservative Hybrid Fund Direct Growth
Conservative Allocation
Growth
Open Ended
29.2681
(27/01/2023)
Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
11.6550
(27/01/2023)
Bank of India Conservative Hybrid Fund Direct Monthly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
13.0473
(27/01/2023)
Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
33.0600
(27/01/2023)
Bank of India Ultra Short Duration Fund Direct Plan Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
2755.3239
(27/01/2023)
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