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 :
Sep 15, 2024 |
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 :
34.7700 |
NAV Date :
Sep 13, 2024 |
Bank of India Mid & Small Cap Equity & Debt Fund Regular Reinvestment ofIncomeDistcumCapWdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.4900 |
NAV Date :
Sep 13, 2024 |
Bank of India Short Term Income Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0333 |
NAV Date :
Sep 13, 2024 |
Bank of India Short Term Income Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3578 |
NAV Date :
Sep 13, 2024 |
Bank of India Short Term Income Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7078 |
NAV Date :
Sep 13, 2024 |
Bank of India Short Term Income Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5229 |
NAV Date :
Sep 13, 2024 |
Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
79.4600 |
NAV Date :
Sep 13, 2024 |
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 :
30.9100 |
NAV Date :
Sep 13, 2024 |
Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.2100 |
NAV Date :
Sep 13, 2024 |
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 :
28.7800 |
NAV Date :
Sep 13, 2024 |
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 :
28.5100 |
NAV Date :
Sep 13, 2024 |
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 :
28.3000 |
NAV Date :
Sep 13, 2024 |
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 :
33.6800 |
NAV Date :
Sep 13, 2024 |
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 :
27.6000 |
NAV Date :
Sep 13, 2024 |
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 :
64.7600 |
NAV Date :
Sep 13, 2024 |
Bank of India Manufacturing & Infra Direct Plan Quarterly Reinvestment of Income Dist cumCapWdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
67.4600 |
NAV Date :
Sep 13, 2024 |
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 :
38.5700 |
NAV Date :
Sep 13, 2024 |
Bank of India Large & Mid Cap Equity Fund Eco Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
101.0600 |
NAV Date :
Sep 13, 2024 |
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 :
18.4300 |
NAV Date :
Sep 13, 2024 |
Bank of India Credit Risk Fund Regular Growth
|
Category :
Credit Risk
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.6123 |
NAV Date :
Sep 13, 2024 |
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 :
1008.1545 |
NAV Date :
Sep 13, 2024 |
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 :
18.7000 |
NAV Date :
Sep 13, 2024 |
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 :
12.3430 |
NAV Date :
Sep 13, 2024 |
Bank of India Balanced Advantage Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.3113 |
NAV Date :
Sep 13, 2024 |
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 :
16.3547 |
NAV Date :
Sep 13, 2024 |
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 :
17.6593 |
NAV Date :
Sep 13, 2024 |
Bank of India Ultra Short Duration Fund Regular Plan Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2995.0867 |
NAV Date :
Sep 13, 2024 |
Bank of India Liquid Fund Regular Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2845.6064 |
NAV Date :
Sep 15, 2024 |
Bank of India Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1250.9840 |
NAV Date :
Sep 15, 2024 |
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 :
1003.5582 |
NAV Date :
Sep 15, 2024 |
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3 Years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1176.1206 |
NAV Date :
Sep 15, 2024 |
Bank of India Conservative Hybrid Fund Direct Growth
|
Category :
Conservative Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.3690 |
NAV Date :
Sep 13, 2024 |
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 :
13.0333 |
NAV Date :
Sep 13, 2024 |
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 :
33.2400 |
NAV Date :
Sep 13, 2024 |
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 :
1000.8960 |
NAV Date :
Sep 14, 2024 |
Bank of India Arbitrage Fund Direct Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.6450 |
NAV Date :
Sep 13, 2024 |
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 :
10.0400 |
NAV Date :
Sep 13, 2024 |
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 :
26.0336 |
NAV Date :
Sep 13, 2024 |
Bank of India Conservative Hybrid Fund Eco Quarterly Reinvestment 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 Conservative Hybrid Fund Regular Annual Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.1709 |
NAV Date :
Sep 13, 2024 |
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 :
17.1508 |
NAV Date :
Sep 13, 2024 |
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 :
17.7761 |
NAV Date :
Sep 13, 2024 |
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 Large & Mid Cap Equity Fund Eco Bonus
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
101.0600 |
NAV Date :
Sep 13, 2024 |
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 :
Sep 15, 2024 |
Bank of India Manufacturing & Infra Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
59.4100 |
NAV Date :
Sep 13, 2024 |
Bank of India Manufacturing & Infra Direct Plan Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
68.6300 |
NAV Date :
Sep 13, 2024 |
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 :
15.7593 |
NAV Date :
Sep 13, 2024 |
Bank of India Arbitrage Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9020 |
NAV Date :
Sep 13, 2024 |