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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
19.0700
(04/10/2022)
Bank of India Tax Advantage Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
98.9800
(04/10/2022)
Bank of India Conservative Hybrid Fund Regular Growth
Conservative Allocation
Growth
Open Ended
27.4923
(04/10/2022)
Bank of India Conservative Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
14.1540
(04/10/2022)
Bank of India Conservative Hybrid Fund Eco Monthly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
21.3577
(04/10/2022)
Bank of India Tax Advantage Fund Eco Growth
ELSS (Tax Savings)
Growth
Open Ended
106.2800
(04/10/2022)
Bank of India Conservative Hybrid Fund Eco Growth
Conservative Allocation
Growth
Open Ended
28.1996
(04/10/2022)
Bank of India Short Term Income Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
10.3495
(04/10/2022)
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
20.4671
(04/10/2022)
Bank of India Short Term Income Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
10.5022
(04/10/2022)
Bank of India Conservative Hybrid Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
14.6700
(04/10/2022)
Bank of India Conservative Hybrid Fund Regular Annual Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
13.3452
(04/10/2022)
Bank of India Tax Advantage Fund Eco Payout of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.6400
(04/10/2022)
Bank of India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.4857
(04/10/2022)
Bank of India Ultra Short Duration Fund Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.7469
(04/10/2022)
Bank of India Ultra Short Duration Fund Regular Plan Growth
Ultra Short Duration
Growth
Open Ended
2657.2626
(04/10/2022)
Bank of India Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2487.8712
(05/10/2022)
Bank of India Large & Mid Cap Equity Fund Eco Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
60.0700
(04/10/2022)
Bank of India Large & Mid Cap Equity Fund Eco Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.8200
(04/10/2022)
Bank of India Large & Mid Cap Equity Fund Eco Growth
Large & Mid- Cap
Growth
Open Ended
60.0700
(04/10/2022)
Bank of India Large & Mid Cap Equity Fund Eco Quarterly Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.9400
(04/10/2022)
Bank of India Large & Mid Cap Equity Fund Regular Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
55.6300
(04/10/2022)
Bank of India Large & Mid Cap Equity Fund Regular Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.6100
(04/10/2022)
Bank of India Large & Mid Cap Equity Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
55.6400
(04/10/2022)
Bank of India Large & Mid Cap Equity Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.2600
(04/10/2022)
Bank of India Manufacturing & Infra Growth
Equity- Infrastructure
Growth
Open Ended
29.6700
(04/10/2022)
Bank of India Manufacturing & Infra Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
18.9100
(04/10/2022)
Bank of India Manufacturing & Infra Quarterly Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
19.2600
(04/10/2022)
Bank of India Liquid Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.1069
(05/10/2022)
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
(04/10/2022)
Bank of India Large & Mid Cap Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.0000
(04/10/2022)
Bank of India Large & Mid Cap Equity Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
62.0200
(04/10/2022)
Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.2600
(04/10/2022)
Bank of India Manufacturing & Infra Direct Plan Growth
Equity- Infrastructure
Growth
Open Ended
33.3900
(04/10/2022)
Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.6483
(05/10/2022)
Bank of India Liquid Fund Direct Plan Growth
Liquid
Growth
Open Ended
2509.7136
(05/10/2022)
Bank of India Short Term Income Fund Direct Plan Growth
Short Duration
Growth
Open Ended
21.9419
(04/10/2022)
Bank of India Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
44.6300
(04/10/2022)
Bank of India Tax Advantage Fund Direct Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
111.7500
(04/10/2022)
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
(04/10/2022)
Bank of India Ultra Short Duration Fund Direct Plan Growth
Ultra Short Duration
Growth
Open Ended
2715.5390
(04/10/2022)
Bank of India Manufacturing & Infra Direct Plan Regular Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
31.5200
(04/10/2022)
Bank of India Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1061.7372
(04/10/2022)
Bank of India Conservative Hybrid Fund Direct Growth
Conservative Allocation
Growth
Open Ended
28.8538
(04/10/2022)
Bank of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.2030
(04/10/2022)
Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
10.6707
(04/10/2022)
Bank of India Conservative Hybrid Fund Direct Monthly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
12.8652
(04/10/2022)
Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
32.0600
(04/10/2022)
Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5314
(04/10/2022)
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