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 :
1007.4498 |
NAV Date :
Mar 18, 2024 |
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 :
1002.1069 |
NAV Date :
Mar 18, 2024 |
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 :
1001.3124 |
NAV Date :
Mar 18, 2024 |
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 :
1008.5781 |
NAV Date :
Mar 18, 2024 |
Bank of India Ultra Short Duration Fund Regular Plan Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2902.3150 |
NAV Date :
Mar 18, 2024 |
Bank of India Liquid Fund Regular Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2746.6345 |
NAV Date :
Mar 18, 2024 |
Bank of India Large & Mid Cap Equity Fund Eco Bonus
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
82.8100 |
NAV Date :
Mar 18, 2024 |
Bank of India Large & Mid Cap Equity Fund Eco Payout of Income Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.1900 |
NAV Date :
Mar 18, 2024 |
Bank of India Large & Mid Cap Equity Fund Eco Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
82.8200 |
NAV Date :
Mar 18, 2024 |
Bank of India Large & Mid Cap Equity Fund Eco Quarterly Payout of Income Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.3600 |
NAV Date :
Mar 18, 2024 |
Bank of India Large & Mid Cap Equity Fund Regular Bonus
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
76.0400 |
NAV Date :
Mar 18, 2024 |
Bank of India Large & Mid Cap Equity Fund Regular Payout of Income Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.7000 |
NAV Date :
Mar 18, 2024 |
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
76.0500 |
NAV Date :
Mar 18, 2024 |
Bank of India Large & Mid Cap Equity Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
27.6900 |
NAV Date :
Mar 18, 2024 |
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 :
26.0200 |
NAV Date :
Mar 18, 2024 |
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 :
23.8977 |
NAV Date :
Mar 18, 2024 |
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 :
12.2626 |
NAV Date :
Mar 18, 2024 |
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 :
16.9758 |
NAV Date :
Mar 18, 2024 |
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 :
15.4429 |
NAV Date :
Mar 18, 2024 |
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 :
12.0843 |
NAV Date :
Mar 18, 2024 |
Bank of India ELSS Tax Saver Fund Eco Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
156.7400 |
NAV Date :
Mar 18, 2024 |
Bank of India Conservative Hybrid Fund Eco Growth
|
Category :
Conservative Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.7601 |
NAV Date :
Mar 18, 2024 |
Bank of India Conservative Hybrid Fund Regular Growth
|
Category :
Conservative Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
31.8131 |
NAV Date :
Mar 18, 2024 |
Bank of India Manufacturing & Infra Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
45.7800 |
NAV Date :
Mar 18, 2024 |
Bank of India Manufacturing & Infra Payout of Income Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.1800 |
NAV Date :
Mar 18, 2024 |
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 :
29.7100 |
NAV Date :
Mar 18, 2024 |
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 :
28.0100 |
NAV Date :
Mar 18, 2024 |
Bank of India ELSS Tax Saver Fund Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
145.3900 |
NAV Date :
Mar 18, 2024 |
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 :
16.3787 |
NAV Date :
Mar 18, 2024 |
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 :
24.8118 |
NAV Date :
Mar 18, 2024 |
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 :
49.5300 |
NAV Date :
Mar 18, 2024 |
Bank of India Large & Mid Cap Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.5400 |
NAV Date :
Mar 18, 2024 |
Bank of India Large & Mid Cap Equity Fund Direct Plan Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
85.9800 |
NAV Date :
Mar 18, 2024 |
Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.9000 |
NAV Date :
Mar 18, 2024 |
Bank of India Manufacturing & Infra Direct Plan Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
52.4900 |
NAV Date :
Mar 18, 2024 |
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 :
1002.6483 |
NAV Date :
Mar 18, 2024 |
Bank of India Liquid Fund Direct Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2772.8530 |
NAV Date :
Mar 18, 2024 |
Bank of India Short Term Income Fund Direct Plan Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.7967 |
NAV Date :
Mar 18, 2024 |
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 :
66.6000 |
NAV Date :
Mar 18, 2024 |
Bank of India ELSS Tax Saver Fund Direct Plan Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
166.7600 |
NAV Date :
Mar 18, 2024 |
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 :
1011.9280 |
NAV Date :
Mar 18, 2024 |
Bank of India Ultra Short Duration Fund Direct Plan Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2983.5852 |
NAV Date :
Mar 18, 2024 |
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 :
12.5433 |
NAV Date :
Mar 18, 2024 |
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 :
1008.1408 |
NAV Date :
Mar 18, 2024 |
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 :
1061.5519 |
NAV Date :
Mar 18, 2024 |
Bank of India Conservative Hybrid Fund Direct Growth
|
Category :
Conservative Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.6233 |
NAV Date :
Mar 18, 2024 |
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 :
14.9829 |
NAV Date :
Mar 18, 2024 |
Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
44.4100 |
NAV Date :
Mar 18, 2024 |
Bank of India Conservative Hybrid Fund Direct Annual Payout of Income Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.3260 |
NAV Date :
Mar 18, 2024 |