Asset manager

Bank of India Mutual Fund

138 schemes

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SchemeCategoryNAVNAV date1Y3Y5Y
BANK OF INDIA Manufacturing & Infrastructure Fund D Growth Sectoral/ Thematic 78.120003 Nov 202611.5221.3519.74
BANK OF INDIA Manufacturing & Infrastructure Fund D IDCW Quarterly Sectoral/ Thematic 76.790003 Nov 202611.5221.3419.73
BANK OF INDIA Manufacturing & Infrastructure Fund D IDCW Sectoral/ Thematic 73.710003 Nov 202611.5321.3519.73
BANK OF INDIA Small Cap Fund D Growth Small Cap Fund 62.790003 Nov 202617.6918.6418.27
BANK OF INDIA Small Cap Fund D IDCW Small Cap Fund 47.020003 Nov 202617.7018.6418.26
BANK OF INDIA Manufacturing & Infrastructure Fund R IDCW Sectoral/ Thematic 41.690003 Nov 20269.7719.5218.04
BANK OF INDIA Manufacturing & Infrastructure Fund R Growth Sectoral/ Thematic 65.410003 Nov 20269.7919.5118.04
BANK OF INDIA Manufacturing & Infrastructure Fund R IDCW Quarterly Sectoral/ Thematic 42.460003 Nov 20269.7719.5018.04
BANK OF INDIA Small Cap Fund R Growth Small Cap Fund 55.270003 Nov 202616.0416.9216.49
BANK OF INDIA Small Cap Fund R IDCW Small Cap Fund 40.290003 Nov 202616.0116.9216.48
BANK OF INDIA Flexi Cap Fund D IDCW Flexi Cap Fund 34.880003 Nov 20263.5618.0215.00
BANK OF INDIA Flexi Cap Fund D Growth Flexi Cap Fund 40.810003 Nov 20263.5518.0315.00
BANK OF INDIA Flexi Cap Fund R IDCW Flexi Cap Fund 33.640003 Nov 20262.1616.3613.32
BANK OF INDIA Flexi Cap Fund R Growth Flexi Cap Fund 37.010003 Nov 20262.1216.3513.31
BANK OF INDIA Mid Cap Tax Fund Series 1 D Growth ELSS 30.050003 Nov 20263.4814.0810.99
BANK OF INDIA Mid Cap Tax Fund Series 1 D IDCW ELSS 30.050003 Nov 20263.4814.0810.99
BANK OF INDIA Large & Mid Cap Fund D Growth Large & Mid Cap Fund 105.940003 Nov 20261.6313.4910.98
BANK OF INDIA Large & Mid Cap Fund D Bonus Large & Mid Cap Fund 54.700003 Nov 20261.6213.4610.95
BANK OF INDIA Large & Mid Cap Fund D IDCW Quarterly Large & Mid Cap Fund 29.410003 Nov 20261.5913.4310.93
BANK OF INDIA Large & Mid Cap Fund D IDCW Large & Mid Cap Fund 28.970003 Nov 20261.5813.4310.93
BANK OF INDIA Mid Cap Tax Fund Series 1 R Growth ELSS 28.940003 Nov 20263.1713.7610.77
BANK OF INDIA Mid Cap Tax Fund Series 1 R IDCW ELSS 28.940003 Nov 20263.1713.7610.77
BANK OF INDIA ELSS Tax Saver FUND D Growth ELSS- Tax Saver Fund 188.890003 Nov 2026-1.2811.9410.70
BANK OF INDIA ELSS Tax Saver FUND D IDCW ELSS- Tax Saver Fund 75.430003 Nov 2026-1.2811.9410.69
BANK OF INDIA Large & Mid Cap Fund Eco Plan R Growth Large & Mid Cap Fund 100.640003 Nov 20261.0212.9210.42
BANK OF INDIA Large & Mid Cap Fund Eco Plan R Bonus Large & Mid Cap Fund 100.640003 Nov 20261.0212.9210.42
BANK OF INDIA Large & Mid Cap Fund Eco Plan R IDCW Large & Mid Cap Fund 28.180003 Nov 20261.0412.9210.42
BANK OF INDIA Large & Mid Cap Fund Eco Plan R IDCW Quarterly Large & Mid Cap Fund 28.390003 Nov 20261.0312.9310.41
BANK OF INDIA Midcap Tax Fund Series 2 D Growth ELSS 34.850003 Nov 2026-0.7712.8310.12
BANK OF INDIA Midcap Tax Fund Series 2 D IDCW ELSS 34.850003 Nov 2026-0.7712.8310.12
BANK OF INDIA Midcap Tax Fund Series 2 R IDCW ELSS 33.450003 Nov 2026-1.0112.579.93
BANK OF INDIA Midcap Tax Fund Series 2 R Growth ELSS 33.440003 Nov 2026-1.0112.579.92
BANK OF INDIA ELSS Tax Saver FUND -ECO Plan R Growth ELSS- Tax Saver Fund 173.470003 Nov 2026-2.1110.989.75
BANK OF INDIA ELSS Tax Saver FUND -ECO Plan R IDCW ELSS- Tax Saver Fund 28.790003 Nov 2026-2.1110.989.75
BANK OF INDIA Large & Mid Cap Fund R IDCW Quarterly Large & Mid Cap Fund 33.030003 Nov 20260.3012.139.74
BANK OF INDIA Large & Mid Cap Fund R Bonus Large & Mid Cap Fund 90.690003 Nov 20260.3112.139.74
BANK OF INDIA Large & Mid Cap Fund R Growth Large & Mid Cap Fund 90.700003 Nov 20260.3112.139.74
BANK OF INDIA Large & Mid Cap Fund R IDCW Large & Mid Cap Fund 27.070003 Nov 20260.3012.139.74
BANK OF INDIA ELSS Tax Saver FUND R IDCW ELSS- Tax Saver Fund 30.780003 Nov 2026-2.4110.689.46
BANK OF INDIA ELSS Tax Saver FUND R Growth ELSS- Tax Saver Fund 159.760003 Nov 2026-2.4210.689.46
BANK OF INDIA Large Cap Fund D Growth Large Cap Fund 17.470003 Nov 2026-0.7412.268.99
BANK OF INDIA Large Cap Fund D IDCW Large Cap Fund 17.430003 Nov 2026-0.8012.208.94
BANK OF INDIA Large Cap Fund R Growth Large Cap Fund 16.310003 Nov 2026-2.0410.807.62
BANK OF INDIA Large Cap Fund R IDCW Large Cap Fund 16.300003 Nov 2026-2.1010.787.60
Bank of India Banking & Financial Services Fund D Growth Sectoral/ Thematic 9.200003 Nov 2026
Bank of India Banking & Financial Services Fund D IDCW Sectoral/ Thematic 9.200003 Nov 2026
Bank of India Banking & Financial Services Fund R Growth Sectoral/ Thematic 9.130003 Nov 2026
Bank of India Banking & Financial Services Fund R IDCW Sectoral/ Thematic 9.130003 Nov 2026
Bank of India Business Cycle Fund D Growth Sectoral/ Thematic 9.560003 Nov 2026-0.73
Bank of India Business Cycle Fund R Growth Sectoral/ Thematic 9.310003 Nov 2026-1.90
Bank of India Business Cycle Fund - Dividend D IDCW Sectoral/ Thematic 9.560003 Nov 2026-0.73
Bank of India Business Cycle Fund - Dividend R IDCW Sectoral/ Thematic 9.310003 Nov 2026-1.90
Bank of India Consumption Fund D Growth Sectoral/ Thematic 11.080003 Nov 2026-3.40
Bank of India Consumption Fund D IDCW Sectoral/ Thematic 11.080003 Nov 2026-3.40
Bank of India Consumption Fund R Growth Sectoral/ Thematic 10.840003 Nov 2026-4.58
Bank of India Consumption Fund R IDCW Sectoral/ Thematic 10.840003 Nov 2026-4.58
Bank of India Mid Cap Fund D Growth Mid Cap Fund 10.150003 Nov 2026-0.20
Bank of India Mid Cap Fund D IDCW Mid Cap Fund 10.150003 Nov 2026-0.20
Bank of India Mid Cap Fund R Growth Mid Cap Fund 10.010003 Nov 2026-1.28
Bank of India Mid Cap Fund R IDCW Mid Cap Fund 10.010003 Nov 2026-1.28
Bank of India Multi Cap Fund D Growth Multi Cap Fund 20.160003 Nov 20265.5516.71
Bank of India Multi Cap Fund D IDCW Multi Cap Fund 20.130003 Nov 20265.5016.69
Bank of India Multi Cap Fund R Growth Multi Cap Fund 19.330003 Nov 20264.2015.33
Bank of India Multi Cap Fund R IDCW Multi Cap Fund 19.330003 Nov 20264.2015.33
Bank of India Value Fund D Growth Value Fund 10.080003 Nov 2026
Bank of India Value Fund D IDCW Value Fund 10.080003 Nov 2026
Bank of India Value Fund R Growth Value Fund 10.070003 Nov 2026
Bank of India Value Fund R IDCW Value Fund 10.070003 Nov 2026
Bank Of India Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 45.590003 Nov 20267.8015.2513.74
Bank Of India Aggresive Hybrid Fund R Growth Aggressive Hybrid Fund 41.110003 Nov 20266.3613.7912.43
Bank Of India Aggressive Hybrid Fund D IDCW Aggressive Hybrid Fund 34.520003 Nov 20260.0312.3812.02
Bank Of India Aggressive Hybrid Fund R IDCW Aggressive Hybrid Fund 32.330003 Nov 2026-1.3110.9810.77
Bank Of India Balanced Advantage Fund D Growth Dynamic Asset Allocation or Balanced Advantage 28.057603 Nov 20261.159.5110.14
Bank Of India Balanced Advantage Fund D IDCW Dynamic Asset Allocation or Balanced Advantage 16.927403 Nov 20261.119.4410.06
BANK OF INDIA Conservative Hybrid Fund Fund D Growth Conservative Hybrid Fund 37.901003 Nov 20261.586.469.50
BANK OF INDIA Conservative Hybrid Fund D IDCW Annual Conservative Hybrid Fund 17.269203 Nov 20261.576.449.45
BANK OF INDIA Conservative Hybrid Fund D IDCW Quarterly Conservative Hybrid Fund 18.620403 Nov 20261.576.449.45
BANK OF INDIA Conservative Hybrid Fund D IDCW Monthly Conservative Hybrid Fund 16.811103 Nov 20261.146.299.36
BANK OF INDIA Conservative Hybrid Fund-ECO Plan R Growth Conservative Hybrid Fund 36.391203 Nov 20260.995.909.02
Bank Of India Balanced Advantage Fund R Growth Dynamic Asset Allocation or Balanced Advantage 25.590303 Nov 2026-0.018.309.02
Bank Of India Balanced Advantage Fund R IDCW Dynamic Asset Allocation or Balanced Advantage 17.854103 Nov 2026-0.018.309.01
BANK OF INDIA Conservative Hybrid Fund-ECO Plan R IDCW Monthly Conservative Hybrid Fund 27.456303 Nov 20260.605.768.93
BANK OF INDIA Conservative Hybrid Fund R IDCW Annual Conservative Hybrid Fund 16.985403 Nov 20260.635.508.70
BANK OF INDIA Conservative Hybrid Fund R IDCW Quarterly Conservative Hybrid Fund 18.671103 Nov 20260.635.508.70
BANK OF INDIA Conservative Hybrid Fund R Growth Conservative Hybrid Fund 34.989703 Nov 20260.635.508.70
BANK OF INDIA Conservative Hybrid Fund R IDCW Monthly Conservative Hybrid Fund 17.943503 Nov 20260.245.368.62
BANK OF INDIA Arbitrage Fund D Growth Arbitrage Fund 15.635803 Nov 20266.666.876.05
BANK OF INDIA Arbitrage Fund D IDCW Quarterly Arbitrage Fund 14.851803 Nov 20266.626.846.03
BANK OF INDIA Arbitrage Fund D IDCW Annual Arbitrage Fund 14.129803 Nov 20266.616.836.02
BANK OF INDIA Arbitrage Fund D IDCW Monthly Arbitrage Fund 14.026103 Nov 20266.166.685.92
BANK OF INDIA Arbitrage Fund R IDCW Annual Arbitrage Fund 13.742703 Nov 20266.056.235.48
BANK OF INDIA Arbitrage Fund R IDCW Quarterly Arbitrage Fund 14.228803 Nov 20266.046.235.48
BANK OF INDIA Arbitrage Fund R Growth Arbitrage Fund 14.872403 Nov 20266.046.235.47
BANK OF INDIA Arbitrage Fund R IDCW Monthly Arbitrage Fund 13.418203 Nov 20265.576.075.38
Bank of India Multi Asset Allocation Fund D Growth Multi Asset Allocation 12.453103 Nov 20263.52
Bank of India Multi Asset Allocation Fund D IDCW Multi Asset Allocation 12.447003 Nov 20263.49
Bank of India Multi Asset Allocation Fund R Growth Multi Asset Allocation 12.108503 Nov 20262.38
Bank of India Multi Asset Allocation Fund R IDCW Multi Asset Allocation 12.109603 Nov 20262.38
BANK OF INDIA Credit Risk Fund D Growth Credit Risk Fund 14.967003 Nov 202617.0310.0127.85
BANK OF INDIA Credit Risk Fund R Growth Credit Risk Fund 14.527403 Nov 202616.549.5927.42
BANK OF INDIA Short Term Fund D IDCW Quarterly Short Term Fund 14.345203 Nov 20264.537.5110.80
BANK OF INDIA Short Term Fund D Growth Short Term Fund 31.117703 Nov 20264.547.5210.80
BANK OF INDIA Short Term Fund D IDCW Monthly Short Term Fund 15.068603 Nov 20264.127.3710.70
BANK OF INDIA Short Term Fund R IDCW Quarterly Short Term Fund 14.362003 Nov 20263.926.9110.26
BANK OF INDIA Short Term Fund R Growth Short Term Fund 28.400803 Nov 20263.926.9110.26
BANK OF INDIA Short Term Fund R IDCW Monthly Short Term Fund 14.513703 Nov 20263.496.7710.17
BANK OF INDIA Liquid Fund D Growth Liquid Fund 3298.973203 Nov 20266.506.936.46
BANK OF INDIA Liquid Fund R Growth Liquid Fund 3264.624703 Nov 20266.456.886.41
BANK OF INDIA Ultra Short Term Fund D Bonus Ultra Short Term Fund 3535.538703 Nov 20266.316.856.29
BANK OF INDIA Ultra Short Term Fund D Growth Ultra Short Term Fund 3550.868203 Nov 20266.266.836.27
BANK OF INDIA Overnight Fund D Growth Overnight Fund 1412.748703 Nov 20265.496.155.90
BANK OF INDIA Overnight Fund R Growth Overnight Fund 1408.456103 Nov 20265.466.135.87
BANK OF INDIA Ultra Short Term Fund R Growth Ultra Short Term Fund 3408.571803 Nov 20265.736.315.83
BANK OF INDIA Liquid Fund R IDCW Weekly Liquid Fund 1005.213803 Nov 20260.390.100.07
BANK OF INDIA Liquid Fund R IDCW Daily Liquid Fund 1005.000003 Nov 20260.290.100.06
BANK OF INDIA Liquid Fund D IDCW Daily Liquid Fund 1005.000003 Nov 20260.230.080.05
BANK OF INDIA Overnight Fund R IDCW Monthly Overnight Fund 1001.234203 Nov 20260.02-0.010.01
BANK OF INDIA Overnight Fund D IDCW Monthly Overnight Fund 1001.248003 Nov 20260.02-0.010.01
BANK OF INDIA Overnight Fund D IDCW Daily Overnight Fund 1000.000803 Nov 20260.000.000.00
BANK OF INDIA Overnight Fund R IDCW Daily Overnight Fund 1000.000703 Nov 20260.000.000.00
BANK OF INDIA Overnight Fund D IDCW Weekly Overnight Fund 1000.151303 Nov 20260.01-0.020.00
BANK OF INDIA Ultra Short Term Fund D IDCW Weekly Ultra Short Term Fund 1005.319703 Nov 2026-0.28-0.08-0.04
BANK OF INDIA Ultra Short Term Fund R IDCW Weekly Ultra Short Term Fund 1005.276603 Nov 2026-0.33-0.10-0.05
BANK OF INDIA Ultra Short Term Fund R IDCW Daily Ultra Short Term Fund 1005.000003 Nov 2026-0.24-0.08-0.05
BANK OF INDIA Ultra Short Term Fund D IDCW Daily Ultra Short Term Fund 1004.999903 Nov 2026-0.68-0.23-0.14
BANK OF INDIA Liquid Fund D IDCW Weekly Liquid Fund 1005.215303 Nov 2026-5.31-1.83-1.09
Bank of India Money Market Fund D IDCW Daily Money Market Fund 10.050003 Nov 2026-2.38
Bank of India Money Market Fund D Growth Money Market Fund 11.263203 Nov 20266.43
Bank of India Money Market Fund D IDCW Monthly Money Market Fund 10.067403 Nov 2026-4.86
Bank of India Money Market Fund D IDCW Weekly Money Market Fund 10.141003 Nov 2026
Bank of India Money Market Fund R IDCW Daily Money Market Fund 10.050003 Nov 2026-4.67
Bank of India Money Market Fund R Growth Money Market Fund 11.174803 Nov 20266.01
Bank of India Money Market Fund R IDCW Monthly Money Market Fund 10.066603 Nov 2026-4.51
Bank of India Money Market Fund R IDCW Weekly Money Market Fund 10.053303 Nov 2026-4.64
BANK OF INDIA Overnight Fund Unclaimed Plan - Greater than 3 Years R IDCW Overnight Fund 1000.000003 Nov 20260.000.00
BANK OF INDIA Overnight Fund Unclaimed Plan - Up to 3 Years R IDCW Overnight Fund 1328.228303 Nov 20265.486.15
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years R Overnight Fund 1000.000003 Nov 20260.000.00
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years R Overnight Fund 1328.466003 Nov 20265.476.16