Bank of India Investment Managers Private Limited

Category
Distribution Type
Structure
  
Bank of India Midcap Tax Fund Series 2 Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Closed Ended Latest NAV : 30.1000 NAV Date : Mar 24, 2025
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 24, 2025
Bank of India Liquid Fund Unclaimed Redemption Upto 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1226.8682 NAV Date : Nov 30, 2021
Bank of India Balanced Advantage Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 25.4696 NAV Date : Mar 24, 2025
Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6900 NAV Date : Mar 24, 2025
Bank of India Midcap Tax Fund Series 1 Direct Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 24.7500 NAV Date : Mar 24, 2025
Bank of India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8634 NAV Date : Mar 24, 2025
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 : 16.9868 NAV Date : Mar 24, 2025
Bank of India Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6600 NAV Date : Mar 24, 2025
Bank of India Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6900 NAV Date : Mar 24, 2025
Bank of India Short Term Income Fund Direct Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 28.3551 NAV Date : Mar 24, 2025
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 : 15.3780 NAV Date : Mar 24, 2025
Bank of India Overnight Fund Direct Monthly Payout of Income Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.3657 NAV Date : Mar 24, 2025
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 : 25.0800 NAV Date : Mar 24, 2025
Bank of India Conservative Hybrid Fund Regular Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 32.9943 NAV Date : Mar 24, 2025
Bank of India Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0047 NAV Date : Mar 24, 2025
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 : 25.2700 NAV Date : Mar 24, 2025
Bank of India Midcap Tax Fund Series 1 Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 23.9500 NAV Date : Mar 24, 2025
Bank of India Midcap Tax Fund Series 1 Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 24.7500 NAV Date : Mar 24, 2025
Bank of India Money Market Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0996 NAV Date : Mar 24, 2025
Bank of India Mid & Small Cap Equity & Debt Fund Regular Payout of Income Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.0400 NAV Date : Mar 24, 2025
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 : 25.8398 NAV Date : Mar 24, 2025
Bank of India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Bank of India Overnight Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0019 NAV Date : Mar 24, 2025
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 : 33.4300 NAV Date : Mar 24, 2025
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 24, 2025
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 : 17.6062 NAV Date : Mar 24, 2025
Bank of India Multi Cap Fund Regular Payout of Income Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4400 NAV Date : Mar 24, 2025
Bank of India Business Cycle Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.6800 NAV Date : Mar 24, 2025
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 : 29.7400 NAV Date : Mar 24, 2025
Bank of India Bluechip Fund Regular Payout of Income Distribution cum capital withdrawal option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9100 NAV Date : Mar 24, 2025
Bank of India Liquid Fund Unclaimed Redemption greater than 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Nov 30, 2021
Bank of India Credit Risk Fund Direct Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2246 NAV Date : Mar 24, 2025
Bank of India Midcap Tax Fund Series 1 Regular Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 23.9500 NAV Date : Mar 24, 2025
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 : 25.5600 NAV Date : Mar 24, 2025
Bank of India Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1290.4017 NAV Date : Mar 24, 2025
Bank of India Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1076 NAV Date : Mar 24, 2025
Bank of India Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0996 NAV Date : Mar 24, 2025
Bank of India Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.6200 NAV Date : Mar 24, 2025
Bank of India Bluechip Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5900 NAV Date : Mar 24, 2025
Bank of India Bluechip Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.6100 NAV Date : Mar 24, 2025
Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 58.9400 NAV Date : Mar 24, 2025
Bank of India Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7521 NAV Date : Mar 24, 2025
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Mar 24, 2025
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 : 15.6861 NAV Date : Mar 24, 2025
Bank of India Business Cycle Fund Regular IDCW Payout of Income Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.6200 NAV Date : Mar 24, 2025
Bank of India Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 47.7400 NAV Date : Mar 24, 2025
Bank of India Manufacturing & Infra Direct Plan Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 59.9600 NAV Date : Mar 24, 2025
Bank of India Arbitrage Fund Direct Monthly Payout of Income Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7492 NAV Date : Mar 24, 2025
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 : 13.4039 NAV Date : Mar 24, 2025

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