Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 13 , 2007
Total assets under management ( Cr)
 5,788.29(Dec 31 , 2023)
Type
 Joint Venture Indian
Address:
 B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Tel No.
 022 - 61249000
Fax:
 022 - 61249001
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Bank of India Arbitrag... Equity - Diversified 22.33 29-Feb-2024 13.18 28-Mar-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 22.33 29-Feb-2024 11.92 28-Mar-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 22.33 29-Feb-2024 11.88 28-Mar-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 22.33 29-Feb-2024 12.52 28-Mar-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 22.33 29-Feb-2024 12.72 28-Mar-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 22.33 29-Feb-2024 11.76 28-Mar-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 22.33 29-Feb-2024 11.53 28-Mar-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 22.33 29-Feb-2024 12.17 28-Mar-2024 Alok Singh
Bank of India Balanced... Balanced 118.65 29-Feb-2024 25.02 28-Mar-2024 Alok Singh
Bank of India Balanced... Balanced 118.65 29-Feb-2024 15.12 28-Mar-2024 Alok Singh
Bank of India Balanced... Balanced 118.65 29-Feb-2024 23.50 28-Mar-2024 Alok Singh
Bank of India Balanced... Balanced 118.65 29-Feb-2024 16.40 28-Mar-2024 Alok Singh
Bank of India Bluechip... Equity - Diversified 125.99 29-Feb-2024 15.55 28-Mar-2024 Dhruv Bhatia
Bank of India Bluechip... Equity - Diversified 125.99 29-Feb-2024 15.53 28-Mar-2024 Dhruv Bhatia
Bank of India Bluechip... Equity - Diversified 125.99 29-Feb-2024 15.04 28-Mar-2024 Dhruv Bhatia
Bank of India Bluechip... Equity - Diversified 125.99 29-Feb-2024 15.04 28-Mar-2024 Dhruv Bhatia
Bank of India Conserva... Bond Funds 68.23 29-Feb-2024 33.92 28-Mar-2024 Alok Singh
Bank of India Conserva... Bond Funds 68.23 29-Feb-2024 15.46 28-Mar-2024 Alok Singh
Bank of India Conserva... Bond Funds 68.23 29-Feb-2024 15.12 28-Mar-2024 Alok Singh
Bank of India Conserva... Bond Funds 68.23 29-Feb-2024 16.67 28-Mar-2024 Alok Singh
Bank of India Conserva... Bond Funds 68.23 29-Feb-2024 33.05 28-Mar-2024 Alok Singh
Bank of India Conserva... Bond Funds 68.23 29-Feb-2024 25.03 28-Mar-2024 Alok Singh
Bank of India Conserva... Bond Funds 68.23 29-Feb-2024 10.37 01-Jan-2021 Alok Singh
Bank of India Conserva... Bond Funds 68.23 29-Feb-2024 32.09 28-Mar-2024 Alok Singh
Bank of India Conserva... Bond Funds 68.23 29-Feb-2024 15.58 28-Mar-2024 Alok Singh
Bank of India Conserva... Bond Funds 68.23 29-Feb-2024 16.52 28-Mar-2024 Alok Singh
Bank of India Conserva... Bond Funds 68.23 29-Feb-2024 17.12 28-Mar-2024 Alok Singh
Bank of India Credit R... Bond Funds 141.94 29-Feb-2024 11.63 28-Mar-2024 Alok Singh
Bank of India Credit R... Bond Funds 141.94 29-Feb-2024 11.40 28-Mar-2024 Alok Singh
Bank of India ELSS Tax... Tax Planning 1149.51 29-Feb-2024 172.04 28-Mar-2024 Alok Singh
Bank of India ELSS Tax... Tax Planning 1149.51 29-Feb-2024 68.71 28-Mar-2024 Alok Singh
Bank of India ELSS Tax... Tax Planning 1149.51 29-Feb-2024 161.67 28-Mar-2024 Alok Singh
Bank of India ELSS Tax... Tax Planning 1149.51 29-Feb-2024 26.84 28-Mar-2024 Alok Singh
Bank of India ELSS Tax... Tax Planning 1149.51 29-Feb-2024 149.96 28-Mar-2024 Alok Singh
Bank of India ELSS Tax... Tax Planning 1149.51 29-Feb-2024 28.89 28-Mar-2024 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 683.42 29-Feb-2024 32.07 28-Mar-2024 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 683.42 29-Feb-2024 27.41 28-Mar-2024 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 683.42 29-Feb-2024 30.20 28-Mar-2024 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 683.42 29-Feb-2024 27.44 28-Mar-2024 Alok Singh
Bank of India Large & ... Equity - Diversified 289.77 29-Feb-2024 45.69 28-Mar-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 289.77 29-Feb-2024 88.45 28-Mar-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 289.77 29-Feb-2024 24.22 28-Mar-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 289.77 29-Feb-2024 24.59 28-Mar-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 289.77 29-Feb-2024 85.19 28-Mar-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 289.77 29-Feb-2024 23.85 28-Mar-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 289.77 29-Feb-2024 85.19 28-Mar-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 289.77 29-Feb-2024 24.03 28-Mar-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 289.77 29-Feb-2024 78.21 28-Mar-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 289.77 29-Feb-2024 23.34 28-Mar-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 289.77 29-Feb-2024 78.20 28-Mar-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 289.77 29-Feb-2024 28.48 28-Mar-2024 Nitin Gosar
Bank of India Liquid F... Liquid Funds 1361.36 29-Feb-2024 2778.82 28-Mar-2024 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1361.36 29-Feb-2024 1002.65 28-Mar-2024 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1361.36 29-Feb-2024 1062.42 28-Mar-2024 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1361.36 29-Feb-2024 1000.00 30-Nov-2021 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1361.36 29-Feb-2024 1227.00 30-Nov-2021 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1361.36 29-Feb-2024 1000.00 30-Nov-2021 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1361.36 29-Feb-2024 1226.87 30-Nov-2021 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1361.36 29-Feb-2024 2752.54 28-Mar-2024 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1361.36 29-Feb-2024 1002.11 28-Mar-2024 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1361.36 29-Feb-2024 1002.13 28-Mar-2024 Mithraem Bharucha
Bank of India Manufact... Speciality (Sectoral Funds) 239.28 29-Feb-2024 47.84 28-Mar-2024 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 239.28 29-Feb-2024 30.49 28-Mar-2024 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 239.28 29-Feb-2024 31.05 28-Mar-2024 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 239.28 29-Feb-2024 54.88 28-Mar-2024 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 239.28 29-Feb-2024 51.79 28-Mar-2024 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 239.28 29-Feb-2024 53.95 28-Mar-2024 Nitin Gosar
Bank of India Mid & Sm... Equity - Diversified 656.95 29-Feb-2024 32.65 28-Mar-2024 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 656.95 29-Feb-2024 27.68 28-Mar-2024 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 656.95 29-Feb-2024 28.58 28-Mar-2024 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 656.95 29-Feb-2024 35.02 28-Mar-2024 Alok Singh
Bank of India Midcap T... Equity - Diversified 63.70 29-Feb-2024 24.63 28-Mar-2024 Dhruv Bhatia
Bank of India Midcap T... Equity - Diversified 63.70 29-Feb-2024 24.63 28-Mar-2024 Dhruv Bhatia
Bank of India Midcap T... Equity - Diversified 63.70 29-Feb-2024 23.90 28-Mar-2024 Dhruv Bhatia
Bank of India Midcap T... Equity - Diversified 63.70 29-Feb-2024 23.90 28-Mar-2024 Dhruv Bhatia
Bank of India Midcap T... Equity - Diversified 33.65 29-Feb-2024 29.58 28-Mar-2024 Dhruv Bhatia
Bank of India Midcap T... Equity - Diversified 33.65 29-Feb-2024 29.58 28-Mar-2024 Dhruv Bhatia
Bank of India Midcap T... Equity - Diversified 33.65 29-Feb-2024 28.58 28-Mar-2024 Dhruv Bhatia
Bank of India Midcap T... Equity - Diversified 33.65 29-Feb-2024 28.59 28-Mar-2024 Dhruv Bhatia
Bank of India Multi As... Equity - Diversified 0.00 NA 10.10 28-Mar-2024 Alok Singh
Bank of India Multi As... Equity - Diversified 0.00 NA 10.11 28-Mar-2024 Alok Singh
Bank of India Multi As... Equity - Diversified 0.00 NA 10.10 28-Mar-2024 Alok Singh
Bank of India Multi As... Equity - Diversified 0.00 NA 10.10 28-Mar-2024 Alok Singh
Bank of India Multi Ca... Equity - Diversified 439.91 29-Feb-2024 15.24 28-Mar-2024 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 439.91 29-Feb-2024 15.23 28-Mar-2024 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 439.91 29-Feb-2024 15.09 28-Mar-2024 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 439.91 29-Feb-2024 15.09 28-Mar-2024 Nitin Gosar
Bank of India Overnigh... Liquid Funds 63.65 29-Feb-2024 1213.21 28-Mar-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 63.65 29-Feb-2024 1000.01 28-Mar-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 63.65 29-Feb-2024 1000.00 28-Mar-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 63.65 29-Feb-2024 1000.40 28-Mar-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 63.65 29-Feb-2024 1210.24 28-Mar-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 63.65 29-Feb-2024 1000.00 28-Mar-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 63.65 29-Feb-2024 1000.40 28-Mar-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 63.65 29-Feb-2024 1000.46 28-Mar-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 63.65 29-Feb-2024 1000.00 28-Mar-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 63.65 29-Feb-2024 1140.74 28-Mar-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 63.65 29-Feb-2024 1000.00 28-Mar-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 63.65 29-Feb-2024 1140.65 28-Mar-2024 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 82.25 29-Feb-2024 25.87 28-Mar-2024 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 82.25 29-Feb-2024 12.58 28-Mar-2024 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 82.25 29-Feb-2024 11.93 28-Mar-2024 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 82.25 29-Feb-2024 23.96 28-Mar-2024 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 82.25 29-Feb-2024 12.30 28-Mar-2024 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 82.25 29-Feb-2024 12.12 28-Mar-2024 Mithraem Bharucha
Bank of India Small Ca... Equity - Diversified 919.56 29-Feb-2024 41.69 28-Mar-2024 Dhruv Bhatia
Bank of India Small Ca... Equity - Diversified 919.56 29-Feb-2024 31.22 28-Mar-2024 Dhruv Bhatia
Bank of India Small Ca... Equity - Diversified 919.56 29-Feb-2024 38.11 28-Mar-2024 Dhruv Bhatia
Bank of India Small Ca... Equity - Diversified 919.56 29-Feb-2024 27.79 28-Mar-2024 Dhruv Bhatia
Bank of India Ultra Sh... Bond Funds 144.41 29-Feb-2024 2975.52 28-Mar-2024 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 144.41 29-Feb-2024 2990.34 28-Mar-2024 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 144.41 29-Feb-2024 2908.60 28-Mar-2024 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 144.41 29-Feb-2024 1007.45 28-Mar-2024 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 144.41 29-Feb-2024 1008.43 28-Mar-2024 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 144.41 29-Feb-2024 1011.93 28-Mar-2024 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 144.41 29-Feb-2024 1007.91 28-Mar-2024 Mithraem Bharucha
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