Bank of India Midcap Tax Fund Series 2 Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
29.6300 |
NAV Date :
Mar 21, 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 21, 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 :
25.2238 |
NAV Date :
Mar 21, 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 :
9.6400 |
NAV Date :
Mar 21, 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 :
24.4600 |
NAV Date :
Mar 21, 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 :
10.8176 |
NAV Date :
Mar 21, 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 :
16.9258 |
NAV Date :
Mar 21, 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 :
9.6100 |
NAV Date :
Mar 21, 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 :
9.6400 |
NAV Date :
Mar 21, 2025 |
Bank of India Short Term Income Fund Direct Plan Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.3344 |
NAV Date :
Mar 21, 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 :
15.2297 |
NAV Date :
Mar 21, 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 :
1004.1917 |
NAV Date :
Mar 23, 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 :
24.7300 |
NAV Date :
Mar 21, 2025 |
Bank of India Conservative Hybrid Fund Regular Growth
|
Category :
Conservative Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.8759 |
NAV Date :
Mar 21, 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 23, 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 :
24.9100 |
NAV Date :
Mar 21, 2025 |
Bank of India Midcap Tax Fund Series 1 Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
24.4600 |
NAV Date :
Mar 21, 2025 |
Bank of India Midcap Tax Fund Series 1 Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
23.6700 |
NAV Date :
Mar 21, 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 :
29.8100 |
NAV Date :
Mar 21, 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 :
10.0893 |
NAV Date :
Mar 21, 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 Conservative Hybrid Fund Eco Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.7462 |
NAV Date :
Mar 21, 2025 |
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 :
1001.0682 |
NAV Date :
Mar 23, 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 :
32.9000 |
NAV Date :
Mar 21, 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 23, 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 :
17.5430 |
NAV Date :
Mar 21, 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 :
16.2400 |
NAV Date :
Mar 21, 2025 |
Bank of India Business Cycle Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
8.5500 |
NAV Date :
Mar 21, 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 :
29.3200 |
NAV Date :
Mar 21, 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 Bluechip Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.6800 |
NAV Date :
Mar 21, 2025 |
Bank of India Credit Risk Fund Direct Growth
|
Category :
Credit Risk
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.2156 |
NAV Date :
Mar 21, 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 :
23.6700 |
NAV Date :
Mar 21, 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 :
25.2000 |
NAV Date :
Mar 21, 2025 |
Bank of India Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0969 |
NAV Date :
Mar 21, 2025 |
Bank of India Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1290.1804 |
NAV Date :
Mar 23, 2025 |
Bank of India Money Market Fund Regular Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0893 |
NAV Date :
Mar 21, 2025 |
Bank of India Business Cycle Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
8.5000 |
NAV Date :
Mar 21, 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 :
15.3500 |
NAV Date :
Mar 21, 2025 |
Bank of India Bluechip Fund Direct Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.3700 |
NAV Date :
Mar 21, 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 :
58.0000 |
NAV Date :
Mar 21, 2025 |
Bank of India Multi Asset Allocation Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.7078 |
NAV Date :
Mar 21, 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 23, 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 :
15.6286 |
NAV Date :
Mar 21, 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 :
8.5000 |
NAV Date :
Mar 21, 2025 |
Bank of India Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
47.3400 |
NAV Date :
Mar 21, 2025 |
Bank of India Manufacturing & Infra Direct Plan Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
59.0000 |
NAV Date :
Mar 21, 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 :
12.7463 |
NAV Date :
Mar 21, 2025 |
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 :
26.8700 |
NAV Date :
Mar 21, 2025 |