Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 13 , 2007
Total assets under management ( Cr)
 10,335.73(Sep 30 , 2024)
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 35.68 31-Aug-2024 13.69 04-Oct-2024 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 35.68 31-Aug-2024 12.38 04-Oct-2024 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 35.68 31-Aug-2024 12.35 04-Oct-2024 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 35.68 31-Aug-2024 13.01 04-Oct-2024 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 35.68 31-Aug-2024 13.17 04-Oct-2024 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 35.68 31-Aug-2024 12.17 04-Oct-2024 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 35.68 31-Aug-2024 11.94 04-Oct-2024 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 35.68 31-Aug-2024 12.60 04-Oct-2024 Firdaus Marazban Ragina
Bank of India Balanced... Balanced 139.94 31-Aug-2024 26.84 04-Oct-2024 Alok Singh
Bank of India Balanced... Balanced 139.94 31-Aug-2024 16.21 04-Oct-2024 Alok Singh
Bank of India Balanced... Balanced 139.94 31-Aug-2024 25.07 04-Oct-2024 Alok Singh
Bank of India Balanced... Balanced 139.94 31-Aug-2024 17.49 04-Oct-2024 Alok Singh
Bank of India Bluechip... Equity - Diversified 191.89 31-Aug-2024 17.22 04-Oct-2024 Alok Singh
Bank of India Bluechip... Equity - Diversified 191.89 31-Aug-2024 17.20 04-Oct-2024 Alok Singh
Bank of India Bluechip... Equity - Diversified 191.89 31-Aug-2024 16.55 04-Oct-2024 Alok Singh
Bank of India Bluechip... Equity - Diversified 191.89 31-Aug-2024 16.55 04-Oct-2024 Alok Singh
Bank of India Business... Equity - Diversified 563.17 31-Aug-2024 9.96 04-Oct-2024 Alok Singh
Bank of India Business... Equity - Diversified 563.17 31-Aug-2024 9.96 04-Oct-2024 Alok Singh
Bank of India Business... Equity - Diversified 563.17 31-Aug-2024 9.95 04-Oct-2024 Alok Singh
Bank of India Business... Equity - Diversified 563.17 31-Aug-2024 9.95 04-Oct-2024 Alok Singh
Bank of India Conserva... Bond Funds 65.80 31-Aug-2024 35.27 04-Oct-2024 Alok Singh
Bank of India Conserva... Bond Funds 65.80 31-Aug-2024 16.08 04-Oct-2024 Alok Singh
Bank of India Conserva... Bond Funds 65.80 31-Aug-2024 15.72 04-Oct-2024 Alok Singh
Bank of India Conserva... Bond Funds 65.80 31-Aug-2024 17.34 04-Oct-2024 Alok Singh
Bank of India Conserva... Bond Funds 65.80 31-Aug-2024 34.27 04-Oct-2024 Alok Singh
Bank of India Conserva... Bond Funds 65.80 31-Aug-2024 25.96 04-Oct-2024 Alok Singh
Bank of India Conserva... Bond Funds 65.80 31-Aug-2024 10.37 01-Jan-2021 Alok Singh
Bank of India Conserva... Bond Funds 65.80 31-Aug-2024 33.20 04-Oct-2024 Alok Singh
Bank of India Conserva... Bond Funds 65.80 31-Aug-2024 16.12 04-Oct-2024 Alok Singh
Bank of India Conserva... Bond Funds 65.80 31-Aug-2024 17.10 04-Oct-2024 Alok Singh
Bank of India Conserva... Bond Funds 65.80 31-Aug-2024 17.72 04-Oct-2024 Alok Singh
Bank of India Credit R... Bond Funds 115.00 31-Aug-2024 11.92 04-Oct-2024 Alok Singh
Bank of India Credit R... Bond Funds 115.00 31-Aug-2024 11.66 04-Oct-2024 Alok Singh
Bank of India ELSS Tax... Tax Planning 1487.26 31-Aug-2024 197.05 04-Oct-2024 Alok Singh
Bank of India ELSS Tax... Tax Planning 1487.26 31-Aug-2024 78.70 04-Oct-2024 Alok Singh
Bank of India ELSS Tax... Tax Planning 1487.26 31-Aug-2024 184.34 04-Oct-2024 Alok Singh
Bank of India ELSS Tax... Tax Planning 1487.26 31-Aug-2024 30.60 04-Oct-2024 Alok Singh
Bank of India ELSS Tax... Tax Planning 1487.26 31-Aug-2024 170.76 04-Oct-2024 Alok Singh
Bank of India ELSS Tax... Tax Planning 1487.26 31-Aug-2024 32.89 04-Oct-2024 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 1834.57 31-Aug-2024 38.44 04-Oct-2024 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 1834.57 31-Aug-2024 32.85 04-Oct-2024 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 1834.57 31-Aug-2024 35.91 04-Oct-2024 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 1834.57 31-Aug-2024 32.63 04-Oct-2024 Alok Singh
Bank of India Large & ... Equity - Diversified 379.19 31-Aug-2024 53.31 04-Oct-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 379.19 31-Aug-2024 103.21 04-Oct-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 379.19 31-Aug-2024 28.25 04-Oct-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 379.19 31-Aug-2024 28.68 04-Oct-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 379.19 31-Aug-2024 99.19 04-Oct-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 379.19 31-Aug-2024 27.77 04-Oct-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 379.19 31-Aug-2024 99.19 04-Oct-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 379.19 31-Aug-2024 27.98 04-Oct-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 379.19 31-Aug-2024 90.73 04-Oct-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 379.19 31-Aug-2024 27.08 04-Oct-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 379.19 31-Aug-2024 90.72 04-Oct-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 379.19 31-Aug-2024 33.04 04-Oct-2024 Nitin Gosar
Bank of India Liquid F... Liquid Funds 1790.04 31-Aug-2024 2885.83 06-Oct-2024 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1790.04 31-Aug-2024 1002.65 06-Oct-2024 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1790.04 31-Aug-2024 1062.89 06-Oct-2024 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1790.04 31-Aug-2024 1000.00 30-Nov-2021 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1790.04 31-Aug-2024 1227.00 30-Nov-2021 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1790.04 31-Aug-2024 1000.00 30-Nov-2021 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1790.04 31-Aug-2024 1226.87 30-Nov-2021 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1790.04 31-Aug-2024 2858.06 06-Oct-2024 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1790.04 31-Aug-2024 1002.11 06-Oct-2024 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1790.04 31-Aug-2024 1002.57 06-Oct-2024 Mithraem Bharucha
Bank of India Manufact... Speciality (Sectoral Funds) 502.75 31-Aug-2024 58.51 04-Oct-2024 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 502.75 31-Aug-2024 37.29 04-Oct-2024 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 502.75 31-Aug-2024 37.98 04-Oct-2024 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 502.75 31-Aug-2024 67.64 04-Oct-2024 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 502.75 31-Aug-2024 63.83 04-Oct-2024 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 502.75 31-Aug-2024 66.50 04-Oct-2024 Nitin Gosar
Bank of India Mid & Sm... Equity - Diversified 978.12 31-Aug-2024 38.63 04-Oct-2024 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 978.12 31-Aug-2024 32.74 04-Oct-2024 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 978.12 31-Aug-2024 34.02 04-Oct-2024 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 978.12 31-Aug-2024 41.68 04-Oct-2024 Alok Singh
Bank of India Midcap T... Equity - Diversified 72.69 31-Aug-2024 28.48 04-Oct-2024 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 72.69 31-Aug-2024 28.48 04-Oct-2024 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 72.69 31-Aug-2024 27.60 04-Oct-2024 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 72.69 31-Aug-2024 27.60 04-Oct-2024 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 38.58 31-Aug-2024 34.00 04-Oct-2024 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 38.58 31-Aug-2024 34.00 04-Oct-2024 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 38.58 31-Aug-2024 32.80 04-Oct-2024 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 38.58 31-Aug-2024 32.81 04-Oct-2024 Nilesh Jethani
Bank of India Multi As... Equity - Diversified 351.41 31-Aug-2024 11.10 04-Oct-2024 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 351.41 31-Aug-2024 11.10 04-Oct-2024 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 351.41 31-Aug-2024 11.04 04-Oct-2024 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 351.41 31-Aug-2024 11.04 04-Oct-2024 Mithraem Bharucha
Bank of India Multi Ca... Equity - Diversified 696.61 31-Aug-2024 18.43 04-Oct-2024 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 696.61 31-Aug-2024 18.41 04-Oct-2024 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 696.61 31-Aug-2024 18.13 04-Oct-2024 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 696.61 31-Aug-2024 18.13 04-Oct-2024 Nitin Gosar
Bank of India Overnigh... Liquid Funds 38.55 31-Aug-2024 1255.70 06-Oct-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 38.55 31-Aug-2024 1000.00 06-Oct-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 38.55 31-Aug-2024 1001.77 06-Oct-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 38.55 31-Aug-2024 1001.05 06-Oct-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 38.55 31-Aug-2024 1252.48 06-Oct-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 38.55 31-Aug-2024 1000.00 06-Oct-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 38.55 31-Aug-2024 1001.76 06-Oct-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 38.55 31-Aug-2024 1001.07 06-Oct-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 38.55 31-Aug-2024 1000.00 06-Oct-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 38.55 31-Aug-2024 1180.68 06-Oct-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 38.55 31-Aug-2024 1000.00 06-Oct-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 38.55 31-Aug-2024 1180.56 06-Oct-2024 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 71.55 31-Aug-2024 26.94 04-Oct-2024 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 71.55 31-Aug-2024 13.10 04-Oct-2024 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 71.55 31-Aug-2024 12.42 04-Oct-2024 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 71.55 31-Aug-2024 24.88 04-Oct-2024 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 71.55 31-Aug-2024 12.77 04-Oct-2024 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 71.55 31-Aug-2024 12.58 04-Oct-2024 Mithraem Bharucha
Bank of India Small Ca... Equity - Diversified 1422.30 31-Aug-2024 54.26 04-Oct-2024 Alok Singh
Bank of India Small Ca... Equity - Diversified 1422.30 31-Aug-2024 40.63 04-Oct-2024 Alok Singh
Bank of India Small Ca... Equity - Diversified 1422.30 31-Aug-2024 49.22 04-Oct-2024 Alok Singh
Bank of India Small Ca... Equity - Diversified 1422.30 31-Aug-2024 35.88 04-Oct-2024 Alok Singh
Bank of India Ultra Sh... Bond Funds 164.25 31-Aug-2024 3085.70 04-Oct-2024 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 164.25 31-Aug-2024 3100.82 04-Oct-2024 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 164.25 31-Aug-2024 3008.05 04-Oct-2024 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 164.25 31-Aug-2024 1007.45 04-Oct-2024 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 164.25 31-Aug-2024 1008.32 04-Oct-2024 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 164.25 31-Aug-2024 1011.93 04-Oct-2024 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 164.25 31-Aug-2024 1007.84 04-Oct-2024 Mithraem Bharucha
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