Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 13 , 2007
Total assets under management ( Cr)
 6,554.91(Mar 31 , 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 28.97 30-Apr-2024 13.32 21-May-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 28.97 30-Apr-2024 12.05 21-May-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 28.97 30-Apr-2024 12.01 21-May-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 28.97 30-Apr-2024 12.66 21-May-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 28.97 30-Apr-2024 12.85 21-May-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 28.97 30-Apr-2024 11.87 21-May-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 28.97 30-Apr-2024 11.64 21-May-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 28.97 30-Apr-2024 12.29 21-May-2024 Alok Singh
Bank of India Balanced... Balanced 125.97 30-Apr-2024 25.55 21-May-2024 Alok Singh
Bank of India Balanced... Balanced 125.97 30-Apr-2024 15.43 21-May-2024 Alok Singh
Bank of India Balanced... Balanced 125.97 30-Apr-2024 23.96 21-May-2024 Alok Singh
Bank of India Balanced... Balanced 125.97 30-Apr-2024 16.72 21-May-2024 Alok Singh
Bank of India Bluechip... Equity - Diversified 141.70 30-Apr-2024 16.11 21-May-2024 Dhruv Bhatia
Bank of India Bluechip... Equity - Diversified 141.70 30-Apr-2024 16.09 21-May-2024 Dhruv Bhatia
Bank of India Bluechip... Equity - Diversified 141.70 30-Apr-2024 15.56 21-May-2024 Dhruv Bhatia
Bank of India Bluechip... Equity - Diversified 141.70 30-Apr-2024 15.55 21-May-2024 Dhruv Bhatia
Bank of India Conserva... Bond Funds 71.40 30-Apr-2024 34.39 21-May-2024 Alok Singh
Bank of India Conserva... Bond Funds 71.40 30-Apr-2024 15.67 21-May-2024 Alok Singh
Bank of India Conserva... Bond Funds 71.40 30-Apr-2024 15.32 21-May-2024 Alok Singh
Bank of India Conserva... Bond Funds 71.40 30-Apr-2024 16.90 21-May-2024 Alok Singh
Bank of India Conserva... Bond Funds 71.40 30-Apr-2024 33.48 21-May-2024 Alok Singh
Bank of India Conserva... Bond Funds 71.40 30-Apr-2024 25.36 21-May-2024 Alok Singh
Bank of India Conserva... Bond Funds 71.40 30-Apr-2024 10.37 01-Jan-2021 Alok Singh
Bank of India Conserva... Bond Funds 71.40 30-Apr-2024 32.49 21-May-2024 Alok Singh
Bank of India Conserva... Bond Funds 71.40 30-Apr-2024 15.77 21-May-2024 Alok Singh
Bank of India Conserva... Bond Funds 71.40 30-Apr-2024 16.73 21-May-2024 Alok Singh
Bank of India Conserva... Bond Funds 71.40 30-Apr-2024 17.34 21-May-2024 Alok Singh
Bank of India Credit R... Bond Funds 137.49 30-Apr-2024 11.72 21-May-2024 Alok Singh
Bank of India Credit R... Bond Funds 137.49 30-Apr-2024 11.49 21-May-2024 Alok Singh
Bank of India ELSS Tax... Tax Planning 1297.72 30-Apr-2024 187.00 21-May-2024 Alok Singh
Bank of India ELSS Tax... Tax Planning 1297.72 30-Apr-2024 74.68 21-May-2024 Alok Singh
Bank of India ELSS Tax... Tax Planning 1297.72 30-Apr-2024 175.51 21-May-2024 Alok Singh
Bank of India ELSS Tax... Tax Planning 1297.72 30-Apr-2024 29.13 21-May-2024 Alok Singh
Bank of India ELSS Tax... Tax Planning 1297.72 30-Apr-2024 162.73 21-May-2024 Alok Singh
Bank of India ELSS Tax... Tax Planning 1297.72 30-Apr-2024 31.35 21-May-2024 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 879.32 30-Apr-2024 35.49 21-May-2024 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 879.32 30-Apr-2024 30.33 21-May-2024 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 879.32 30-Apr-2024 33.35 21-May-2024 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 879.32 30-Apr-2024 30.30 21-May-2024 Alok Singh
Bank of India Large & ... Equity - Diversified 310.46 30-Apr-2024 48.39 21-May-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 310.46 30-Apr-2024 93.69 21-May-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 310.46 30-Apr-2024 25.65 21-May-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 310.46 30-Apr-2024 26.04 21-May-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 310.46 30-Apr-2024 90.18 21-May-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 310.46 30-Apr-2024 25.25 21-May-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 310.46 30-Apr-2024 90.18 21-May-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 310.46 30-Apr-2024 25.44 21-May-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 310.46 30-Apr-2024 82.71 21-May-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 310.46 30-Apr-2024 24.69 21-May-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 310.46 30-Apr-2024 82.70 21-May-2024 Nitin Gosar
Bank of India Large & ... Equity - Diversified 310.46 30-Apr-2024 30.12 21-May-2024 Nitin Gosar
Bank of India Liquid F... Liquid Funds 1317.91 30-Apr-2024 2809.44 21-May-2024 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1317.91 30-Apr-2024 1002.65 21-May-2024 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1317.91 30-Apr-2024 1061.55 21-May-2024 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1317.91 30-Apr-2024 1000.00 30-Nov-2021 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1317.91 30-Apr-2024 1227.00 30-Nov-2021 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1317.91 30-Apr-2024 1000.00 30-Nov-2021 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1317.91 30-Apr-2024 1226.87 30-Nov-2021 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1317.91 30-Apr-2024 2782.73 21-May-2024 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1317.91 30-Apr-2024 1002.11 21-May-2024 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1317.91 30-Apr-2024 1001.31 21-May-2024 Mithraem Bharucha
Bank of India Manufact... Speciality (Sectoral Funds) 293.80 30-Apr-2024 52.40 21-May-2024 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 293.80 30-Apr-2024 33.40 21-May-2024 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 293.80 30-Apr-2024 34.01 21-May-2024 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 293.80 30-Apr-2024 60.25 21-May-2024 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 293.80 30-Apr-2024 56.85 21-May-2024 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 293.80 30-Apr-2024 59.22 21-May-2024 Nitin Gosar
Bank of India Mid & Sm... Equity - Diversified 724.24 30-Apr-2024 35.12 21-May-2024 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 724.24 30-Apr-2024 29.77 21-May-2024 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 724.24 30-Apr-2024 30.80 21-May-2024 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 724.24 30-Apr-2024 37.73 21-May-2024 Alok Singh
Bank of India Midcap T... Equity - Diversified 65.86 30-Apr-2024 26.60 21-May-2024 Dhruv Bhatia
Bank of India Midcap T... Equity - Diversified 65.86 30-Apr-2024 26.60 21-May-2024 Dhruv Bhatia
Bank of India Midcap T... Equity - Diversified 65.86 30-Apr-2024 25.80 21-May-2024 Dhruv Bhatia
Bank of India Midcap T... Equity - Diversified 65.86 30-Apr-2024 25.80 21-May-2024 Dhruv Bhatia
Bank of India Midcap T... Equity - Diversified 34.78 30-Apr-2024 31.84 21-May-2024 Dhruv Bhatia
Bank of India Midcap T... Equity - Diversified 34.78 30-Apr-2024 31.84 21-May-2024 Dhruv Bhatia
Bank of India Midcap T... Equity - Diversified 34.78 30-Apr-2024 30.74 21-May-2024 Dhruv Bhatia
Bank of India Midcap T... Equity - Diversified 34.78 30-Apr-2024 30.76 21-May-2024 Dhruv Bhatia
Bank of India Multi As... Equity - Diversified 310.32 30-Apr-2024 10.66 21-May-2024 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 310.32 30-Apr-2024 10.66 21-May-2024 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 310.32 30-Apr-2024 10.63 21-May-2024 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 310.32 30-Apr-2024 10.64 21-May-2024 Mithraem Bharucha
Bank of India Multi Ca... Equity - Diversified 498.08 30-Apr-2024 16.39 21-May-2024 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 498.08 30-Apr-2024 16.38 21-May-2024 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 498.08 30-Apr-2024 16.20 21-May-2024 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 498.08 30-Apr-2024 16.20 21-May-2024 Nitin Gosar
Bank of India Overnigh... Liquid Funds 51.46 30-Apr-2024 1225.14 21-May-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 51.46 30-Apr-2024 1000.00 21-May-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 51.46 30-Apr-2024 1001.85 21-May-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 51.46 30-Apr-2024 1000.00 21-May-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 51.46 30-Apr-2024 1222.10 21-May-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 51.46 30-Apr-2024 1000.00 21-May-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 51.46 30-Apr-2024 1004.52 21-May-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 51.46 30-Apr-2024 1000.03 21-May-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 51.46 30-Apr-2024 1000.00 21-May-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 51.46 30-Apr-2024 1151.95 21-May-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 51.46 30-Apr-2024 1000.00 21-May-2024 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 51.46 30-Apr-2024 1151.85 21-May-2024 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 76.67 30-Apr-2024 26.12 21-May-2024 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 76.67 30-Apr-2024 12.70 21-May-2024 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 76.67 30-Apr-2024 12.04 21-May-2024 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 76.67 30-Apr-2024 24.17 21-May-2024 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 76.67 30-Apr-2024 12.40 21-May-2024 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 76.67 30-Apr-2024 12.22 21-May-2024 Mithraem Bharucha
Bank of India Small Ca... Equity - Diversified 1052.37 30-Apr-2024 46.10 21-May-2024 Dhruv Bhatia
Bank of India Small Ca... Equity - Diversified 1052.37 30-Apr-2024 34.52 21-May-2024 Dhruv Bhatia
Bank of India Small Ca... Equity - Diversified 1052.37 30-Apr-2024 42.06 21-May-2024 Dhruv Bhatia
Bank of India Small Ca... Equity - Diversified 1052.37 30-Apr-2024 30.66 21-May-2024 Dhruv Bhatia
Bank of India Ultra Sh... Bond Funds 145.56 30-Apr-2024 3006.73 21-May-2024 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 145.56 30-Apr-2024 3021.67 21-May-2024 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 145.56 30-Apr-2024 2936.91 21-May-2024 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 145.56 30-Apr-2024 1007.45 21-May-2024 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 145.56 30-Apr-2024 1009.04 21-May-2024 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 145.56 30-Apr-2024 1011.93 21-May-2024 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 145.56 30-Apr-2024 1008.64 21-May-2024 Mithraem Bharucha
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