Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 13 , 2007
Total assets under management ( Cr)
 11,518.36(Mar 31 , 2025)
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 43.16 31-May-2025 14.37 13-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.16 31-May-2025 12.99 13-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.16 31-May-2025 12.95 13-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.16 31-May-2025 13.65 13-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.16 31-May-2025 13.77 13-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.16 31-May-2025 12.73 13-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.16 31-May-2025 12.48 13-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.16 31-May-2025 13.18 13-Jun-2025 Firdaus Marazban Ragina
Bank of India Balanced... Balanced 139.06 31-May-2025 26.55 13-Jun-2025 Alok Singh
Bank of India Balanced... Balanced 139.06 31-May-2025 16.03 13-Jun-2025 Alok Singh
Bank of India Balanced... Balanced 139.06 31-May-2025 24.61 13-Jun-2025 Alok Singh
Bank of India Balanced... Balanced 139.06 31-May-2025 17.17 13-Jun-2025 Alok Singh
Bank of India Bluechip... Equity - Diversified 201.43 31-May-2025 16.50 13-Jun-2025 Alok Singh
Bank of India Bluechip... Equity - Diversified 201.43 31-May-2025 16.47 13-Jun-2025 Alok Singh
Bank of India Bluechip... Equity - Diversified 201.43 31-May-2025 15.71 13-Jun-2025 Alok Singh
Bank of India Bluechip... Equity - Diversified 201.43 31-May-2025 15.71 13-Jun-2025 Alok Singh
Bank of India Business... Equity - Diversified 563.50 31-May-2025 9.16 13-Jun-2025 Alok Singh
Bank of India Business... Equity - Diversified 563.50 31-May-2025 9.16 13-Jun-2025 Alok Singh
Bank of India Business... Equity - Diversified 563.50 31-May-2025 9.08 13-Jun-2025 Alok Singh
Bank of India Business... Equity - Diversified 563.50 31-May-2025 9.08 13-Jun-2025 Alok Singh
Bank of India Conserva... Bond Funds 69.54 31-May-2025 36.48 13-Jun-2025 Alok Singh
Bank of India Conserva... Bond Funds 69.54 31-May-2025 16.62 13-Jun-2025 Alok Singh
Bank of India Conserva... Bond Funds 69.54 31-May-2025 16.25 13-Jun-2025 Alok Singh
Bank of India Conserva... Bond Funds 69.54 31-May-2025 17.92 13-Jun-2025 Alok Singh
Bank of India Conserva... Bond Funds 69.54 31-May-2025 35.30 13-Jun-2025 Alok Singh
Bank of India Conserva... Bond Funds 69.54 31-May-2025 26.74 13-Jun-2025 Alok Singh
Bank of India Conserva... Bond Funds 69.54 31-May-2025 34.11 13-Jun-2025 Alok Singh
Bank of India Conserva... Bond Funds 69.54 31-May-2025 16.56 13-Jun-2025 Alok Singh
Bank of India Conserva... Bond Funds 69.54 31-May-2025 17.56 13-Jun-2025 Alok Singh
Bank of India Conserva... Bond Funds 69.54 31-May-2025 18.20 13-Jun-2025 Alok Singh
Bank of India Consumpt... Speciality (Sectoral Funds) 382.57 31-May-2025 10.55 13-Jun-2025 Nitin Gosar
Bank of India Consumpt... Speciality (Sectoral Funds) 382.57 31-May-2025 10.55 13-Jun-2025 Nitin Gosar
Bank of India Consumpt... Speciality (Sectoral Funds) 382.57 31-May-2025 10.49 13-Jun-2025 Nitin Gosar
Bank of India Consumpt... Speciality (Sectoral Funds) 382.57 31-May-2025 10.49 13-Jun-2025 Nitin Gosar
Bank of India Credit R... Bond Funds 109.53 31-May-2025 12.47 13-Jun-2025 Alok Singh
Bank of India Credit R... Bond Funds 109.53 31-May-2025 12.18 13-Jun-2025 Alok Singh
Bank of India ELSS Tax... Tax Planning 1398.40 31-May-2025 185.53 13-Jun-2025 Alok Singh
Bank of India ELSS Tax... Tax Planning 1398.40 31-May-2025 74.10 13-Jun-2025 Alok Singh
Bank of India ELSS Tax... Tax Planning 1398.40 31-May-2025 172.50 13-Jun-2025 Alok Singh
Bank of India ELSS Tax... Tax Planning 1398.40 31-May-2025 28.63 13-Jun-2025 Alok Singh
Bank of India ELSS Tax... Tax Planning 1398.40 31-May-2025 159.52 13-Jun-2025 Alok Singh
Bank of India ELSS Tax... Tax Planning 1398.40 31-May-2025 30.73 13-Jun-2025 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 2152.50 31-May-2025 36.87 13-Jun-2025 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 2152.50 31-May-2025 31.51 13-Jun-2025 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 2152.50 31-May-2025 34.10 13-Jun-2025 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 2152.50 31-May-2025 30.98 13-Jun-2025 Alok Singh
Bank of India Large & ... Equity - Diversified 398.65 31-May-2025 51.86 13-Jun-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 398.65 31-May-2025 100.43 13-Jun-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 398.65 31-May-2025 27.48 13-Jun-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 398.65 31-May-2025 27.90 13-Jun-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 398.65 31-May-2025 96.21 13-Jun-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 398.65 31-May-2025 26.94 13-Jun-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 398.65 31-May-2025 96.21 13-Jun-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 398.65 31-May-2025 27.14 13-Jun-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 398.65 31-May-2025 87.57 13-Jun-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 398.65 31-May-2025 26.14 13-Jun-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 398.65 31-May-2025 87.56 13-Jun-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 398.65 31-May-2025 31.89 13-Jun-2025 Nitin Gosar
Bank of India Liquid F... Liquid Funds 1849.11 31-May-2025 3029.29 15-Jun-2025 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1849.11 31-May-2025 1002.65 15-Jun-2025 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1849.11 31-May-2025 1062.20 15-Jun-2025 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1849.11 31-May-2025 2999.46 15-Jun-2025 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1849.11 31-May-2025 1002.11 15-Jun-2025 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1849.11 31-May-2025 1001.92 15-Jun-2025 Mithraem Bharucha
Bank of India Manufact... Speciality (Sectoral Funds) 573.17 31-May-2025 55.91 13-Jun-2025 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 573.17 31-May-2025 35.64 13-Jun-2025 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 573.17 31-May-2025 36.29 13-Jun-2025 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 573.17 31-May-2025 65.32 13-Jun-2025 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 573.17 31-May-2025 61.64 13-Jun-2025 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 573.17 31-May-2025 64.21 13-Jun-2025 Nitin Gosar
Bank of India Mid & Sm... Equity - Diversified 1198.04 31-May-2025 38.34 13-Jun-2025 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 1198.04 31-May-2025 32.49 13-Jun-2025 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 1198.04 31-May-2025 34.05 13-Jun-2025 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 1198.04 31-May-2025 41.73 13-Jun-2025 Alok Singh
Bank of India Midcap T... Equity - Diversified 63.19 31-May-2025 27.64 13-Jun-2025 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 63.19 31-May-2025 27.64 13-Jun-2025 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 63.19 31-May-2025 26.73 13-Jun-2025 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 63.19 31-May-2025 26.73 13-Jun-2025 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 32.59 31-May-2025 33.40 13-Jun-2025 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 32.59 31-May-2025 33.40 13-Jun-2025 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 32.59 31-May-2025 32.15 13-Jun-2025 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 32.59 31-May-2025 32.17 13-Jun-2025 Nilesh Jethani
Bank of India Money Ma... Liquid Funds 108.75 31-May-2025 10.33 13-Jun-2025 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 108.75 31-May-2025 10.05 13-Jun-2025 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 108.75 31-May-2025 10.33 13-Jun-2025 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 0.00 NA NA NA Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 108.75 31-May-2025 10.31 13-Jun-2025 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 108.75 31-May-2025 10.31 13-Jun-2025 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 108.75 31-May-2025 10.31 13-Jun-2025 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 108.75 31-May-2025 10.31 13-Jun-2025 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 356.15 31-May-2025 11.51 13-Jun-2025 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 356.15 31-May-2025 11.51 13-Jun-2025 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 356.15 31-May-2025 11.36 13-Jun-2025 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 356.15 31-May-2025 11.36 13-Jun-2025 Mithraem Bharucha
Bank of India Multi Ca... Equity - Diversified 856.84 31-May-2025 18.04 13-Jun-2025 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 856.84 31-May-2025 18.02 13-Jun-2025 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 856.84 31-May-2025 17.61 13-Jun-2025 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 856.84 31-May-2025 17.60 13-Jun-2025 Nitin Gosar
Bank of India Overnigh... Liquid Funds 72.02 31-May-2025 1311.21 15-Jun-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 72.02 31-May-2025 1000.00 15-Jun-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 72.02 31-May-2025 1002.90 15-Jun-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 72.02 31-May-2025 1307.64 15-Jun-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 72.02 31-May-2025 1000.00 15-Jun-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 72.02 31-May-2025 1002.89 15-Jun-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 72.02 31-May-2025 1000.75 15-Jun-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 72.02 31-May-2025 1000.00 15-Jun-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 72.02 31-May-2025 1232.85 15-Jun-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 72.02 31-May-2025 1000.00 15-Jun-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 72.02 31-May-2025 1233.15 15-Jun-2025 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 137.21 31-May-2025 29.08 13-Jun-2025 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 137.21 31-May-2025 14.14 13-Jun-2025 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 137.21 31-May-2025 13.40 13-Jun-2025 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 137.21 31-May-2025 26.75 13-Jun-2025 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 137.21 31-May-2025 13.73 13-Jun-2025 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 137.21 31-May-2025 13.53 13-Jun-2025 Mithraem Bharucha
Bank of India Small Ca... Equity - Diversified 1818.50 31-May-2025 51.49 13-Jun-2025 Alok Singh
Bank of India Small Ca... Equity - Diversified 1818.50 31-May-2025 38.55 13-Jun-2025 Alok Singh
Bank of India Small Ca... Equity - Diversified 1818.50 31-May-2025 46.22 13-Jun-2025 Alok Singh
Bank of India Small Ca... Equity - Diversified 1818.50 31-May-2025 33.69 13-Jun-2025 Alok Singh
Bank of India Ultra Sh... Bond Funds 223.55 31-May-2025 3248.88 13-Jun-2025 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 223.55 31-May-2025 3264.38 13-Jun-2025 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 223.55 31-May-2025 3155.53 13-Jun-2025 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 223.55 31-May-2025 1007.13 13-Jun-2025 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 223.55 31-May-2025 1007.14 13-Jun-2025 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 223.55 31-May-2025 1011.67 13-Jun-2025 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 223.55 31-May-2025 1006.65 13-Jun-2025 Mithraem Bharucha
Load More
Show Less
.
Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 201002 0120-4150393 ghaziabad@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; I/We hereby disclose that in addition to client based business, I/We am/are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and content powered by C-MOTS Infotech( ISO 9001:2015 certified )
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Attention Investors ::
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"