Average AUM by Fund

 - 
AUM in Crores
AMC Name Fund Name Sep 2023 Dec 2023 Change Change %
Bank of India Investment Managers Private Limited Bank of India Arbitrage Dir Ann IDCW-P 0.01 0.01 0.00 0.00
Bank of India Investment Managers Private Limited Bank of India Arbitrage Dir Gr 4.81 4.84 0.03 0.62
Bank of India Investment Managers Private Limited Bank of India Arbitrage Dir Mly IDCW-P 2.73 2.77 0.04 1.47
Bank of India Investment Managers Private Limited Bank of India Arbitrage Dir Qt IDCW-P 0.00 0.00 0.00 -
Bank of India Investment Managers Private Limited Bank of India Arbitrage Reg Ann IDCW-P 0.01 0.01 0.00 0.00
Bank of India Investment Managers Private Limited Bank of India Arbitrage Reg Gr 10.48 13.59 3.11 29.68
Bank of India Investment Managers Private Limited Bank of India Arbitrage Reg Mly IDCW-P 0.10 0.10 0.00 0.00
Bank of India Investment Managers Private Limited Bank of India Arbitrage Reg Qt IDCW-P 0.00 0.00 0.00 -
Bank of India Investment Managers Private Limited Bank of India Balanced Advantage Dir Gr 9.11 10.23 1.12 12.29
Bank of India Investment Managers Private Limited Bank of India Balanced Advantage Reg Gr 92.66 102.07 9.41 10.16
Bank of India Investment Managers Private Limited Bank of India Balanced Advtg Dir IDCW-P 0.20 0.21 0.01 5.00
Bank of India Investment Managers Private Limited Bank of India Balanced Advtg Reg IDCW-P 4.62 4.95 0.33 7.14
Bank of India Investment Managers Private Limited Bank of India Bluechip Dir Gr 10.82 15.09 4.27 39.46
Bank of India Investment Managers Private Limited Bank of India Bluechip Reg Gr 92.79 108.17 15.38 16.58
Bank of India Investment Managers Private Limited Bank of India Cnsrv Hyb Dir Ann IDCW-P 0.01 0.02 0.01 100.00
Bank of India Investment Managers Private Limited Bank of India Cnsrv Hyb Dir Mly IDCW-P 0.20 0.20 0.00 0.00
Bank of India Investment Managers Private Limited Bank of India Cnsrv Hyb Eco Mly IDCW-P 0.00 0.00 0.00 -
Bank of India Investment Managers Private Limited Bank of India Cnsrv Hyb Reg Ann IDCW-P 0.27 0.28 0.01 3.70
Bank of India Investment Managers Private Limited Bank of India Cnsrv Hyb Reg Mly IDCW-P 0.63 0.59 -0.04 -6.35
Bank of India Investment Managers Private Limited Bank of India Cnsrv Hybrid Dir Gr 5.63 6.15 0.52 9.24
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 107

Disclaimer: © 2024 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top