Bank of India Investment Managers Private Limited

Category
Distribution Type
Structure
  
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 : 27.3900 NAV Date : Jul 04, 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 : 1000.0000 NAV Date : Jul 04, 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 : 10.3542 NAV Date : Jul 04, 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 : 63.6500 NAV Date : Jul 04, 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 : 28.6600 NAV Date : Jul 04, 2025
Bank of India Midcap Tax Fund Series 1 Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 28.6600 NAV Date : Jul 04, 2025
Bank of India Multi Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0000 NAV Date : Jul 04, 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 : Jul 06, 2025
Bank of India Business Cycle Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3600 NAV Date : Jul 04, 2025
Bank of India Conservative Hybrid Fund Eco Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 35.6526 NAV Date : Jul 04, 2025
Bank of India Conservative Hybrid Fund Regular Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 34.4398 NAV Date : Jul 04, 2025
Bank of India Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4016 NAV Date : Jul 04, 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 : 10.9000 NAV Date : Jul 04, 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 : 10.8300 NAV Date : Jul 04, 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 : 27.5900 NAV Date : Jul 04, 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 : 16.3718 NAV Date : Jul 04, 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 : 32.4100 NAV Date : Jul 04, 2025
Bank of India Arbitrage Fund Direct Annual Reinvestment of Income Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0246 NAV Date : Jul 04, 2025
Bank of India Ultra Short Duration Fund Direct Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3279.1634 NAV Date : Jul 04, 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 : 10.9000 NAV Date : Jul 04, 2025
Bank of India Balanced Advantage Regular Payout of Income Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.5317 NAV Date : Jul 04, 2025
Bank of India Balanced Advantage Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 27.1200 NAV Date : Jul 04, 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 : 16.4164 NAV Date : Jul 04, 2025
Bank of India Credit Risk Fund Direct Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5154 NAV Date : Jul 04, 2025
Bank of India Large & Mid Cap Equity Fund Regular Bonus Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 88.9800 NAV Date : Jul 04, 2025
Bank of India Large & Mid Cap Equity Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 88.9900 NAV Date : Jul 04, 2025
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 : Jul 06, 2025
Bank of India Arbitrage Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6885 NAV Date : Jul 04, 2025
Bank of India Large & Mid Cap Equity Fund Eco Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 97.8100 NAV Date : Jul 04, 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 : 27.5900 NAV Date : Jul 04, 2025
Bank of India Arbitrage Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6885 NAV Date : Jul 04, 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 : Jul 06, 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 : 63.6500 NAV Date : Jul 04, 2025
Bank of India Credit Risk Fund Regular Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2158 NAV Date : Jul 04, 2025
Bank of India Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5550 NAV Date : Jul 04, 2025
Bank of India Business Cycle Fund Direct IDCW Payout of Income Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.3600 NAV Date : Jul 04, 2025
Bank of India Flexi Cap Fund Direct Payout of Income Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.1900 NAV Date : Jul 04, 2025
Bank of India Balanced Advantage Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 25.1284 NAV Date : Jul 04, 2025
Bank of India Conservative Hybrid Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1071 NAV Date : Jul 04, 2025
Bank of India Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4026 NAV Date : Jul 04, 2025
Bank of India Conservative Hybrid Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4164 NAV Date : Jul 04, 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 : 66.3100 NAV Date : Jul 04, 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 : 27.7100 NAV Date : Jul 04, 2025
Bank of India Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 47.2300 NAV Date : Jul 04, 2025
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 : 28.3700 NAV Date : Jul 04, 2025
Bank of India Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3768 NAV Date : Jul 04, 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 : 32.4100 NAV Date : Jul 04, 2025
Bank of India Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1311.4280 NAV Date : Jul 04, 2025
Bank of India Bluechip Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 16.9800 NAV Date : Jul 04, 2025
Bank of India Bluechip Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1500 NAV Date : Jul 04, 2025

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