Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 13 , 2007
Total assets under management ( Cr)
 12,457.69(Jun 30 , 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 43.43 30-Jun-2025 14.42 14-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.43 30-Jun-2025 13.04 14-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.43 30-Jun-2025 13.00 14-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.43 30-Jun-2025 13.70 14-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.43 30-Jun-2025 13.81 14-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.43 30-Jun-2025 12.76 14-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.43 30-Jun-2025 12.52 14-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.43 30-Jun-2025 13.22 14-Jul-2025 Firdaus Marazban Ragina
Bank of India Balanced... Balanced 143.22 30-Jun-2025 26.87 14-Jul-2025 Alok Singh
Bank of India Balanced... Balanced 143.22 30-Jun-2025 16.22 14-Jul-2025 Alok Singh
Bank of India Balanced... Balanced 143.22 30-Jun-2025 24.89 14-Jul-2025 Alok Singh
Bank of India Balanced... Balanced 143.22 30-Jun-2025 17.37 14-Jul-2025 Alok Singh
Bank of India Bluechip... Equity - Diversified 209.10 30-Jun-2025 16.88 14-Jul-2025 Alok Singh
Bank of India Bluechip... Equity - Diversified 209.10 30-Jun-2025 16.85 14-Jul-2025 Alok Singh
Bank of India Bluechip... Equity - Diversified 209.10 30-Jun-2025 16.05 14-Jul-2025 Alok Singh
Bank of India Bluechip... Equity - Diversified 209.10 30-Jun-2025 16.05 14-Jul-2025 Alok Singh
Bank of India Business... Equity - Diversified 575.53 30-Jun-2025 9.37 14-Jul-2025 Alok Singh
Bank of India Business... Equity - Diversified 575.53 30-Jun-2025 9.37 14-Jul-2025 Alok Singh
Bank of India Business... Equity - Diversified 575.53 30-Jun-2025 9.28 14-Jul-2025 Alok Singh
Bank of India Business... Equity - Diversified 575.53 30-Jun-2025 9.28 14-Jul-2025 Alok Singh
Bank of India Conserva... Bond Funds 69.47 30-Jun-2025 36.83 14-Jul-2025 Alok Singh
Bank of India Conserva... Bond Funds 69.47 30-Jun-2025 16.78 14-Jul-2025 Alok Singh
Bank of India Conserva... Bond Funds 69.47 30-Jun-2025 16.41 14-Jul-2025 Alok Singh
Bank of India Conserva... Bond Funds 69.47 30-Jun-2025 18.10 14-Jul-2025 Alok Singh
Bank of India Conserva... Bond Funds 69.47 30-Jun-2025 35.63 14-Jul-2025 Alok Singh
Bank of India Conserva... Bond Funds 69.47 30-Jun-2025 26.98 14-Jul-2025 Alok Singh
Bank of India Conserva... Bond Funds 69.47 30-Jun-2025 34.41 14-Jul-2025 Alok Singh
Bank of India Conserva... Bond Funds 69.47 30-Jun-2025 16.70 14-Jul-2025 Alok Singh
Bank of India Conserva... Bond Funds 69.47 30-Jun-2025 17.72 14-Jul-2025 Alok Singh
Bank of India Conserva... Bond Funds 69.47 30-Jun-2025 18.36 14-Jul-2025 Alok Singh
Bank of India Consumpt... Speciality (Sectoral Funds) 391.31 30-Jun-2025 10.93 14-Jul-2025 Nitin Gosar
Bank of India Consumpt... Speciality (Sectoral Funds) 391.31 30-Jun-2025 10.93 14-Jul-2025 Nitin Gosar
Bank of India Consumpt... Speciality (Sectoral Funds) 391.31 30-Jun-2025 10.85 14-Jul-2025 Nitin Gosar
Bank of India Consumpt... Speciality (Sectoral Funds) 391.31 30-Jun-2025 10.85 14-Jul-2025 Nitin Gosar
Bank of India Credit R... Bond Funds 107.00 30-Jun-2025 12.53 14-Jul-2025 Alok Singh
Bank of India Credit R... Bond Funds 107.00 30-Jun-2025 12.23 14-Jul-2025 Alok Singh
Bank of India ELSS Tax... Tax Planning 1432.23 30-Jun-2025 188.04 14-Jul-2025 Alok Singh
Bank of India ELSS Tax... Tax Planning 1432.23 30-Jun-2025 75.10 14-Jul-2025 Alok Singh
Bank of India ELSS Tax... Tax Planning 1432.23 30-Jun-2025 174.70 14-Jul-2025 Alok Singh
Bank of India ELSS Tax... Tax Planning 1432.23 30-Jun-2025 29.00 14-Jul-2025 Alok Singh
Bank of India ELSS Tax... Tax Planning 1432.23 30-Jun-2025 161.51 14-Jul-2025 Alok Singh
Bank of India ELSS Tax... Tax Planning 1432.23 30-Jun-2025 31.11 14-Jul-2025 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 2208.92 30-Jun-2025 37.56 14-Jul-2025 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 2208.92 30-Jun-2025 32.10 14-Jul-2025 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 2208.92 30-Jun-2025 34.69 14-Jul-2025 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 2208.92 30-Jun-2025 31.52 14-Jul-2025 Alok Singh
Bank of India Large & ... Equity - Diversified 418.30 30-Jun-2025 52.25 14-Jul-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 418.30 30-Jun-2025 101.17 14-Jul-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 418.30 30-Jun-2025 27.68 14-Jul-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 418.30 30-Jun-2025 28.10 14-Jul-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 418.30 30-Jun-2025 96.89 14-Jul-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 418.30 30-Jun-2025 27.13 14-Jul-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 418.30 30-Jun-2025 96.89 14-Jul-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 418.30 30-Jun-2025 27.33 14-Jul-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 418.30 30-Jun-2025 88.13 14-Jul-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 418.30 30-Jun-2025 26.31 14-Jul-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 418.30 30-Jun-2025 88.12 14-Jul-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 418.30 30-Jun-2025 32.10 14-Jul-2025 Nitin Gosar
Bank of India Liquid F... Liquid Funds 2087.84 30-Jun-2025 3044.45 14-Jul-2025 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 2087.84 30-Jun-2025 1002.65 14-Jul-2025 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 2087.84 30-Jun-2025 1061.55 14-Jul-2025 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 2087.84 30-Jun-2025 3014.38 14-Jul-2025 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 2087.84 30-Jun-2025 1002.11 14-Jul-2025 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 2087.84 30-Jun-2025 1001.31 14-Jul-2025 Mithraem Bharucha
Bank of India Manufact... Speciality (Sectoral Funds) 606.65 30-Jun-2025 57.50 14-Jul-2025 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 606.65 30-Jun-2025 36.65 14-Jul-2025 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 606.65 30-Jun-2025 37.32 14-Jul-2025 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 606.65 30-Jun-2025 67.26 14-Jul-2025 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 606.65 30-Jun-2025 63.47 14-Jul-2025 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 606.65 30-Jun-2025 66.12 14-Jul-2025 Nitin Gosar
Bank of India Mid & Sm... Equity - Diversified 1249.57 30-Jun-2025 38.60 14-Jul-2025 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 1249.57 30-Jun-2025 32.72 14-Jul-2025 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 1249.57 30-Jun-2025 34.32 14-Jul-2025 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 1249.57 30-Jun-2025 42.06 14-Jul-2025 Alok Singh
Bank of India Mid Cap ... Equity - Diversified 0.00 NA NA NA Alok Singh
Bank of India Mid Cap ... Equity - Diversified 0.00 NA NA NA Alok Singh
Bank of India Mid Cap ... Equity - Diversified 0.00 NA NA NA Alok Singh
Bank of India Mid Cap ... Equity - Diversified 0.00 NA NA NA Alok Singh
Bank of India Midcap T... Equity - Diversified 65.95 30-Jun-2025 28.43 14-Jul-2025 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 65.95 30-Jun-2025 28.43 14-Jul-2025 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 65.95 30-Jun-2025 27.48 14-Jul-2025 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 65.95 30-Jun-2025 27.48 14-Jul-2025 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 34.25 30-Jun-2025 34.38 14-Jul-2025 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 34.25 30-Jun-2025 34.38 14-Jul-2025 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 34.25 30-Jun-2025 33.08 14-Jul-2025 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 34.25 30-Jun-2025 33.10 14-Jul-2025 Nilesh Jethani
Bank of India Money Ma... Liquid Funds 111.25 30-Jun-2025 10.39 14-Jul-2025 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 111.25 30-Jun-2025 10.11 14-Jul-2025 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 111.25 30-Jun-2025 10.39 14-Jul-2025 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 0.00 NA NA NA Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 111.25 30-Jun-2025 10.37 14-Jul-2025 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 111.25 30-Jun-2025 10.37 14-Jul-2025 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 111.25 30-Jun-2025 10.37 14-Jul-2025 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 111.25 30-Jun-2025 10.37 14-Jul-2025 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 348.25 30-Jun-2025 11.57 14-Jul-2025 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 348.25 30-Jun-2025 11.57 14-Jul-2025 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 348.25 30-Jun-2025 11.41 14-Jul-2025 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 348.25 30-Jun-2025 11.41 14-Jul-2025 Mithraem Bharucha
Bank of India Multi Ca... Equity - Diversified 902.47 30-Jun-2025 18.40 14-Jul-2025 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 902.47 30-Jun-2025 18.38 14-Jul-2025 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 902.47 30-Jun-2025 17.94 14-Jul-2025 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 902.47 30-Jun-2025 17.94 14-Jul-2025 Nitin Gosar
Bank of India Overnigh... Liquid Funds 144.06 30-Jun-2025 1316.94 14-Jul-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 144.06 30-Jun-2025 1000.00 14-Jul-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 144.06 30-Jun-2025 1002.64 14-Jul-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 144.06 30-Jun-2025 1313.33 14-Jul-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 144.06 30-Jun-2025 1000.00 14-Jul-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 144.06 30-Jun-2025 1002.63 14-Jul-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 144.06 30-Jun-2025 1000.32 09-Jul-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 144.06 30-Jun-2025 1000.00 14-Jul-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 144.06 30-Jun-2025 1238.24 14-Jul-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 144.06 30-Jun-2025 1000.00 14-Jul-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 144.06 30-Jun-2025 1238.53 14-Jul-2025 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 164.77 30-Jun-2025 29.24 14-Jul-2025 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 164.77 30-Jun-2025 14.22 14-Jul-2025 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 164.77 30-Jun-2025 13.48 14-Jul-2025 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 164.77 30-Jun-2025 26.90 14-Jul-2025 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 164.77 30-Jun-2025 13.80 14-Jul-2025 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 164.77 30-Jun-2025 13.60 14-Jul-2025 Mithraem Bharucha
Bank of India Small Ca... Equity - Diversified 1907.82 30-Jun-2025 53.15 14-Jul-2025 Alok Singh
Bank of India Small Ca... Equity - Diversified 1907.82 30-Jun-2025 39.80 14-Jul-2025 Alok Singh
Bank of India Small Ca... Equity - Diversified 1907.82 30-Jun-2025 47.65 14-Jul-2025 Alok Singh
Bank of India Small Ca... Equity - Diversified 1907.82 30-Jun-2025 34.74 14-Jul-2025 Alok Singh
Bank of India Ultra Sh... Bond Funds 152.79 30-Jun-2025 3268.44 14-Jul-2025 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 152.79 30-Jun-2025 3284.01 14-Jul-2025 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 152.79 30-Jun-2025 3173.13 14-Jul-2025 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 152.79 30-Jun-2025 1007.45 14-Jul-2025 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 152.79 30-Jun-2025 1008.35 14-Jul-2025 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 152.79 30-Jun-2025 1011.93 14-Jul-2025 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 152.79 30-Jun-2025 1007.91 14-Jul-2025 Mithraem Bharucha
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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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; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

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