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 : 1005.3060 NAV Date : Feb 03, 2026
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 : 1005.3857 NAV Date : Feb 03, 2026
Bank of India Ultra Short Duration Fund Regular Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3261.7775 NAV Date : Feb 03, 2026
Bank of India Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3111.9682 NAV Date : Feb 03, 2026
Bank of India Large & Mid Cap Fund Eco Bonus Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 99.1800 NAV Date : Feb 03, 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 : 27.7700 NAV Date : Feb 03, 2026
Bank of India Large & Mid Cap Fund Eco Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 99.1800 NAV Date : Feb 03, 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 : 27.9800 NAV Date : Feb 03, 2026
Bank of India Large & Mid Cap Fund Regular Bonus Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 89.8500 NAV Date : Feb 03, 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 : 26.8200 NAV Date : Feb 03, 2026
Bank of India Large & Mid Cap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 89.8600 NAV Date : Feb 03, 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 : 32.7200 NAV Date : Feb 03, 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 : 28.7200 NAV Date : Feb 03, 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 Income Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 27.5164 NAV Date : Feb 03, 2026
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 : 14.1201 NAV Date : Feb 03, 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 : 18.3826 NAV Date : Feb 03, 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 : 16.7229 NAV Date : Feb 03, 2026
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 : 13.9148 NAV Date : Feb 03, 2026
Bank of India ELSS Tax Saver Fund Eco Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 173.0400 NAV Date : Feb 03, 2026
Bank of India Conservative Hybrid Fund Eco Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 35.7256 NAV Date : Feb 03, 2026
Bank of India Conservative Hybrid Fund Regular Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 34.4491 NAV Date : Feb 03, 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 : 17.7358 NAV Date : Feb 03, 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 : 27.0600 NAV Date : Feb 03, 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 : 30.7800 NAV Date : Feb 03, 2026
Bank of India ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 159.7600 NAV Date : Feb 03, 2026
Bank of India Manufacturing & Infra Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 58.8500 NAV Date : Feb 03, 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 : 37.5100 NAV Date : Feb 03, 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 : 38.2000 NAV Date : Feb 03, 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 : Feb 03, 2026
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 : 1005.0000 NAV Date : Feb 02, 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 : 28.4400 NAV Date : Feb 03, 2026
Bank of India Large & Mid Cap Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 103.9800 NAV Date : Feb 03, 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 : 28.8800 NAV Date : Feb 03, 2026
Bank of India Manufacturing & Infra Direct Plan Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 69.4700 NAV Date : Feb 03, 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 : Feb 03, 2026
Bank of India Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3143.6061 NAV Date : Feb 03, 2026
Bank of India Short Term Income Fund Direct Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 30.0117 NAV Date : Feb 03, 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 : 74.7900 NAV Date : Feb 03, 2026
Bank of India ELSS Tax Saver Fund Direct Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 187.2800 NAV Date : Feb 03, 2026
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 : 1004.9999 NAV Date : Feb 03, 2026
Bank of India Ultra Short Duration Fund Direct Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3385.3543 NAV Date : Feb 03, 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 : 65.5500 NAV Date : Feb 03, 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 : 1005.3069 NAV Date : Feb 03, 2026
Bank of India Conservative Hybrid Fund Direct Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 37.0418 NAV Date : Feb 03, 2026
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 : 1005.8353 NAV Date : Feb 02, 2026
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 : 14.5744 NAV Date : Feb 02, 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 : 16.3958 NAV Date : Feb 02, 2026
Bank of India Large & Mid Cap Fund Direct Plan Bonus Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.6900 NAV Date : Feb 03, 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 : 16.6150 NAV Date : Feb 02, 2026

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