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 : 1005.7510 NAV Date : Jun 11, 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 : 1005.8001 NAV Date : Jun 11, 2026
Bank of India Ultra Short Duration Fund Regular Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3332.0878 NAV Date : Jun 11, 2026
Bank of India Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3184.3790 NAV Date : Jun 11, 2026
Bank of India Large & Mid Cap Fund Eco Bonus Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 96.3900 NAV Date : Jun 11, 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 : 26.9900 NAV Date : Jun 11, 2026
Bank of India Large & Mid Cap Fund Eco Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 96.3900 NAV Date : Jun 11, 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 : 27.1900 NAV Date : Jun 11, 2026
Bank of India Large & Mid Cap Fund Regular Bonus Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 87.1000 NAV Date : Jun 11, 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 : 26.0000 NAV Date : Jun 11, 2026
Bank of India Large & Mid Cap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 87.1100 NAV Date : Jun 11, 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 : 31.7200 NAV Date : Jun 11, 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 : 28.4700 NAV Date : Jun 11, 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 : 27.9754 NAV Date : Jun 11, 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 : 14.3557 NAV Date : Jun 11, 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 : 18.5579 NAV Date : Jun 11, 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 : 16.8825 NAV Date : Jun 11, 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 : 14.1469 NAV Date : Jun 11, 2026
Bank of India ELSS Tax Saver Fund Eco Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 171.5300 NAV Date : Jun 11, 2026
Bank of India Conservative Hybrid Fund Eco Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 36.1111 NAV Date : Jun 11, 2026
Bank of India Conservative Hybrid Fund Regular Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 34.7777 NAV Date : Jun 11, 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 : 17.9050 NAV Date : Jun 11, 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 : 27.3534 NAV Date : Jun 11, 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 : 30.4700 NAV Date : Jun 11, 2026
Bank of India ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 158.1900 NAV Date : Jun 11, 2026
Bank of India Manufacturing & Infra Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 61.9000 NAV Date : Jun 11, 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 : 39.4500 NAV Date : Jun 11, 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 : 40.1800 NAV Date : Jun 11, 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 : Jun 11, 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 : 1004.8813 NAV Date : Jun 11, 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 : 27.6900 NAV Date : Jun 11, 2026
Bank of India Large & Mid Cap Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 101.2500 NAV Date : Jun 11, 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 : 28.1100 NAV Date : Jun 11, 2026
Bank of India Manufacturing & Infra Direct Plan Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 73.4900 NAV Date : Jun 11, 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 : Jun 11, 2026
Bank of India Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3217.2652 NAV Date : Jun 11, 2026
Bank of India Short Term Income Fund Direct Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 30.5773 NAV Date : Jun 11, 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 : 74.3800 NAV Date : Jun 11, 2026
Bank of India ELSS Tax Saver Fund Direct Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 186.2500 NAV Date : Jun 11, 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 : 1004.8946 NAV Date : Jun 11, 2026
Bank of India Ultra Short Duration Fund Direct Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3464.2440 NAV Date : Jun 11, 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 : 69.3400 NAV Date : Jun 11, 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 : 1005.7559 NAV Date : Jun 11, 2026
Bank of India Conservative Hybrid Fund Direct Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 37.5172 NAV Date : Jun 11, 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 : 1005.8411 NAV Date : Jun 11, 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 : 14.8663 NAV Date : Jun 11, 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 : 16.7119 NAV Date : Jun 11, 2026
Bank of India Large & Mid Cap Fund Direct Plan Bonus Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.2800 NAV Date : Jun 11, 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 : 16.6608 NAV Date : Jun 11, 2026

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