Bank of India Investment Managers Private Limited

Category
Distribution Type
Structure
  
Bank of India Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0267 NAV Date : Feb 18, 2025
Bank of India Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0267 NAV Date : Feb 18, 2025
Bank of India Conservative Hybrid Fund Direct Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 34.6921 NAV Date : Feb 18, 2025
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3 Years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1209.9467 NAV Date : Feb 19, 2025
Bank of India Arbitrage Fund Direct Annual Payout of Income Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7199 NAV Date : Feb 19, 2025
Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8800 NAV Date : Feb 19, 2025
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 : 13.6755 NAV Date : Feb 18, 2025
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 : 1007.6820 NAV Date : Feb 18, 2025
Bank of India Ultra Short Duration Fund Regular Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3079.9683 NAV Date : Feb 18, 2025
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 : 1061.9538 NAV Date : Feb 19, 2025
Bank of India Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1286.5218 NAV Date : Feb 19, 2025
Bank of India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.0539 NAV Date : Feb 19, 2025
Bank of India Balanced Advantage Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 23.0152 NAV Date : Feb 19, 2025
Bank of India Balanced Advantage Direct Reinvestment of Income Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9368 NAV Date : Feb 19, 2025
Bank of India Balanced Advantage Regular Reinvestment of Income Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0573 NAV Date : Feb 19, 2025
Bank of India Credit Risk Fund Regular Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8794 NAV Date : Feb 18, 2025
Bank of India Consumption Fund Direct Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3900 NAV Date : Feb 19, 2025
Bank of India Large & Mid Cap Equity Fund Eco Bonus Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 85.0000 NAV Date : Feb 19, 2025
Bank of India Liquid Fund Unclaimed Dividend Upto 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1226.9964 NAV Date : Nov 30, 2021
Bank of India Ultra Short Duration Fund Direct Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3181.0627 NAV Date : Feb 18, 2025
Bank of India Ultra Short Duration Fund Direct Plan Bonus Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3165.8293 NAV Date : Feb 18, 2025
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 : 15.8109 NAV Date : Feb 18, 2025
Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0484 NAV Date : Feb 18, 2025
Bank of India Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2933.1130 NAV Date : Feb 19, 2025
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 : 53.1100 NAV Date : Feb 19, 2025
Bank of India Consumption Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3800 NAV Date : Feb 19, 2025
Bank of India Consumption Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.3800 NAV Date : Feb 19, 2025
Bank of India Liquid Fund Direct Daily Transfer of Income Dist cum Cap Wdrl plan Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.6483 NAV Date : Feb 19, 2025
Bank of India Tax Advantage Fund Regular Reinvestment of Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.3300 NAV Date : Feb 19, 2025
Bank of India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.3757 NAV Date : Feb 19, 2025
Bank of India Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 14.0632 NAV Date : Feb 19, 2025
Bank of India Business Cycle Fund Regular IDCW Reinvestment of Income Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.2000 NAV Date : Feb 19, 2025
Bank of India Conservative Hybrid Fund Regular Annual Reinvestment of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7960 NAV Date : Feb 18, 2025
Bank of India Conservative Hybrid Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7529 NAV Date : Feb 18, 2025
Bank of India Conservative Hybrid Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3638 NAV Date : Feb 18, 2025
Bank of India Liquid Fund Unclaimed Dividend greater than 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Nov 30, 2021
Bank of India Conservative Hybrid Fund Eco Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.4745 NAV Date : Feb 18, 2025
Bank of India Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0248 NAV Date : Feb 18, 2025
Bank of India Tax Advantage Fund Eco Reinvestment of Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.4400 NAV Date : Feb 19, 2025
Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.6100 NAV Date : Feb 19, 2025
Bank of India Large & Mid Cap Equity Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.2400 NAV Date : Feb 19, 2025
Bank of India Large & Mid Cap Equity Fund Eco Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.9800 NAV Date : Feb 19, 2025
Bank of India Large & Mid Cap Equity Fund Eco Reinvestment of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.8000 NAV Date : Feb 19, 2025
Bank of India Large & Mid Cap Equity Fund Regular Quarterly Reinvestment of IncomeDistcumCapWdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.9800 NAV Date : Feb 19, 2025
Bank of India Large & Mid Cap Equity Fund Regular Reinvestment of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1400 NAV Date : Feb 19, 2025
Bank of India Manufacturing & Infra Direct Plan Regular Reinvestment of Income Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.1100 NAV Date : Feb 19, 2025
Bank of India Manufacturing & Infra Reinvestment of Income Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.8500 NAV Date : Feb 19, 2025
Bank of India Manufacturing & Infra Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.4200 NAV Date : Feb 19, 2025
Bank of India Liquid Fund Regular Daily Transfer of Income Dist cum Cap Wdrl plan Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1069 NAV Date : Feb 19, 2025
Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.6600 NAV Date : Feb 19, 2025

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