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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 13 , 2007
Total assets under management (Rupee Cr)
 15,445.85(Jun 30 , 2026)
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 Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
Bank of India Arbitrag... Equity - Diversified 47.83 30-Jun-2026 15.31 24-Jul-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 47.83 30-Jun-2026 13.84 24-Jul-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 47.83 30-Jun-2026 13.80 24-Jul-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 47.83 30-Jun-2026 14.55 24-Jul-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 47.83 30-Jun-2026 14.59 24-Jul-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 47.83 30-Jun-2026 13.48 24-Jul-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 47.83 30-Jun-2026 13.22 24-Jul-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 47.83 30-Jun-2026 13.96 24-Jul-2026 Nilesh Jethani
Bank of India Balanced... Balanced 169.80 30-Jun-2026 28.30 24-Jul-2026 Alok Singh
Bank of India Balanced... Balanced 169.80 30-Jun-2026 17.07 24-Jul-2026 Alok Singh
Bank of India Balanced... Balanced 169.80 30-Jun-2026 25.88 24-Jul-2026 Alok Singh
Bank of India Balanced... Balanced 169.80 30-Jun-2026 18.06 24-Jul-2026 Alok Singh
Bank of India Banking ... Speciality (Sectoral Funds) 282.25 30-Jun-2026 9.72 24-Jul-2026 Nilesh Jethani
Bank of India Banking ... Speciality (Sectoral Funds) 282.25 30-Jun-2026 9.72 24-Jul-2026 Nilesh Jethani
Bank of India Banking ... Speciality (Sectoral Funds) 282.25 30-Jun-2026 9.67 24-Jul-2026 Nilesh Jethani
Bank of India Banking ... Speciality (Sectoral Funds) 282.25 30-Jun-2026 9.67 24-Jul-2026 Nilesh Jethani
Bank of India Business... Equity - Diversified 463.06 30-Jun-2026 9.60 24-Jul-2026 Alok Singh
Bank of India Business... Equity - Diversified 463.06 30-Jun-2026 9.60 24-Jul-2026 Alok Singh
Bank of India Business... Equity - Diversified 463.06 30-Jun-2026 9.38 24-Jul-2026 Alok Singh
Bank of India Business... Equity - Diversified 463.06 30-Jun-2026 9.38 24-Jul-2026 Alok Singh
Bank of India Conserva... Bond Funds 65.13 30-Jun-2026 37.90 24-Jul-2026 Alok Singh
Bank of India Conserva... Bond Funds 65.13 30-Jun-2026 17.27 24-Jul-2026 Alok Singh
Bank of India Conserva... Bond Funds 65.13 30-Jun-2026 16.88 24-Jul-2026 Alok Singh
Bank of India Conserva... Bond Funds 65.13 30-Jun-2026 18.62 24-Jul-2026 Alok Singh
Bank of India Conserva... Bond Funds 65.13 30-Jun-2026 36.45 24-Jul-2026 Alok Singh
Bank of India Conserva... Bond Funds 65.13 30-Jun-2026 27.61 24-Jul-2026 Alok Singh
Bank of India Conserva... Bond Funds 65.13 30-Jun-2026 35.09 24-Jul-2026 Alok Singh
Bank of India Conserva... Bond Funds 65.13 30-Jun-2026 17.03 24-Jul-2026 Alok Singh
Bank of India Conserva... Bond Funds 65.13 30-Jun-2026 18.07 24-Jul-2026 Alok Singh
Bank of India Conserva... Bond Funds 65.13 30-Jun-2026 18.72 24-Jul-2026 Alok Singh
Bank of India Consumpt... Speciality (Sectoral Funds) 360.83 30-Jun-2026 11.23 24-Jul-2026 Nitin Gosar
Bank of India Consumpt... Speciality (Sectoral Funds) 360.83 30-Jun-2026 11.22 24-Jul-2026 Nitin Gosar
Bank of India Consumpt... Speciality (Sectoral Funds) 360.83 30-Jun-2026 11.02 24-Jul-2026 Nitin Gosar
Bank of India Consumpt... Speciality (Sectoral Funds) 360.83 30-Jun-2026 11.02 24-Jul-2026 Nitin Gosar
Bank of India Credit R... Bond Funds 86.74 30-Jun-2026 14.73 24-Jul-2026 Alok Singh
Bank of India Credit R... Bond Funds 86.74 30-Jun-2026 14.31 24-Jul-2026 Alok Singh
Bank of India ELSS Tax... Tax Planning 1406.09 30-Jun-2026 191.05 24-Jul-2026 Alok Singh
Bank of India ELSS Tax... Tax Planning 1406.09 30-Jun-2026 76.29 24-Jul-2026 Alok Singh
Bank of India ELSS Tax... Tax Planning 1406.09 30-Jun-2026 175.76 24-Jul-2026 Alok Singh
Bank of India ELSS Tax... Tax Planning 1406.09 30-Jun-2026 29.17 24-Jul-2026 Alok Singh
Bank of India ELSS Tax... Tax Planning 1406.09 30-Jun-2026 162.03 24-Jul-2026 Alok Singh
Bank of India ELSS Tax... Tax Planning 1406.09 30-Jun-2026 31.21 24-Jul-2026 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 2615.05 30-Jun-2026 41.00 24-Jul-2026 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 2615.05 30-Jun-2026 35.04 24-Jul-2026 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 2615.05 30-Jun-2026 37.32 24-Jul-2026 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 2615.05 30-Jun-2026 33.90 24-Jul-2026 Alok Singh
Bank of India Large & ... Equity - Diversified 491.08 30-Jun-2026 54.96 24-Jul-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 491.08 30-Jun-2026 106.44 24-Jul-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 491.08 30-Jun-2026 29.11 24-Jul-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 491.08 30-Jun-2026 29.55 24-Jul-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 491.08 30-Jun-2026 101.25 24-Jul-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 491.08 30-Jun-2026 28.35 24-Jul-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 491.08 30-Jun-2026 101.26 24-Jul-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 491.08 30-Jun-2026 28.56 24-Jul-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 491.08 30-Jun-2026 91.43 24-Jul-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 491.08 30-Jun-2026 27.29 24-Jul-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 491.08 30-Jun-2026 91.42 24-Jul-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 491.08 30-Jun-2026 33.30 24-Jul-2026 Nitin Gosar
Bank of India Large Ca... Equity - Diversified 220.36 30-Jun-2026 17.55 24-Jul-2026 Alok Singh
Bank of India Large Ca... Equity - Diversified 220.36 30-Jun-2026 17.52 24-Jul-2026 Alok Singh
Bank of India Large Ca... Equity - Diversified 220.36 30-Jun-2026 16.43 24-Jul-2026 Alok Singh
Bank of India Large Ca... Equity - Diversified 220.36 30-Jun-2026 16.43 24-Jul-2026 Alok Singh
Bank of India Liquid F... Liquid Funds 1339.28 30-Jun-2026 3243.98 26-Jul-2026 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1339.28 30-Jun-2026 1005.00 26-Jul-2026 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1339.28 30-Jun-2026 1005.87 26-Jul-2026 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1339.28 30-Jun-2026 3210.58 26-Jul-2026 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1339.28 30-Jun-2026 1005.00 26-Jul-2026 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1339.28 30-Jun-2026 1005.87 26-Jul-2026 Mithraem Bharucha
Bank of India Manufact... Speciality (Sectoral Funds) 836.52 30-Jun-2026 65.94 24-Jul-2026 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 836.52 30-Jun-2026 42.03 24-Jul-2026 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 836.52 30-Jun-2026 42.80 24-Jul-2026 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 836.52 30-Jun-2026 78.42 24-Jul-2026 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 836.52 30-Jun-2026 73.99 24-Jul-2026 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 836.52 30-Jun-2026 77.09 24-Jul-2026 Nitin Gosar
Bank of India Mid & Sm... Equity - Diversified 1695.32 30-Jun-2026 41.61 24-Jul-2026 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 1695.32 30-Jun-2026 33.71 24-Jul-2026 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 1695.32 30-Jun-2026 35.87 24-Jul-2026 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 1695.32 30-Jun-2026 45.97 24-Jul-2026 Alok Singh
Bank of India Mid Cap ... Equity - Diversified 725.07 30-Jun-2026 10.28 24-Jul-2026 Alok Singh
Bank of India Mid Cap ... Equity - Diversified 725.07 30-Jun-2026 10.28 24-Jul-2026 Alok Singh
Bank of India Mid Cap ... Equity - Diversified 725.07 30-Jun-2026 10.17 24-Jul-2026 Alok Singh
Bank of India Mid Cap ... Equity - Diversified 725.07 30-Jun-2026 10.17 24-Jul-2026 Alok Singh
Bank of India Midcap T... Equity - Diversified 65.11 30-Jun-2026 29.84 24-Jul-2026 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 65.11 30-Jun-2026 29.84 24-Jul-2026 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 65.11 30-Jun-2026 28.75 24-Jul-2026 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 65.11 30-Jun-2026 28.75 24-Jul-2026 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 32.46 30-Jun-2026 34.75 24-Jul-2026 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 32.46 30-Jun-2026 34.75 24-Jul-2026 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 32.46 30-Jun-2026 33.37 24-Jul-2026 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 32.46 30-Jun-2026 33.38 24-Jul-2026 Nilesh Jethani
Bank of India Money Ma... Liquid Funds 417.46 30-Jun-2026 11.08 24-Jul-2026 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 417.46 30-Jun-2026 10.05 24-Jul-2026 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 417.46 30-Jun-2026 10.09 24-Jul-2026 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 0.00 NA NA NA Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 417.46 30-Jun-2026 11.00 24-Jul-2026 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 417.46 30-Jun-2026 10.05 24-Jul-2026 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 417.46 30-Jun-2026 10.09 24-Jul-2026 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 417.46 30-Jun-2026 10.06 24-Jul-2026 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 364.74 30-Jun-2026 12.82 24-Jul-2026 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 364.74 30-Jun-2026 12.81 24-Jul-2026 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 364.74 30-Jun-2026 12.50 24-Jul-2026 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 364.74 30-Jun-2026 12.50 24-Jul-2026 Mithraem Bharucha
Bank of India Multi Ca... Equity - Diversified 1186.47 30-Jun-2026 20.34 24-Jul-2026 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 1186.47 30-Jun-2026 20.31 24-Jul-2026 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 1186.47 30-Jun-2026 19.57 24-Jul-2026 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 1186.47 30-Jun-2026 19.57 24-Jul-2026 Nitin Gosar
Bank of India Overnigh... Liquid Funds 42.87 30-Jun-2026 1392.69 26-Jul-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 42.87 30-Jun-2026 1000.00 26-Jul-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 42.87 30-Jun-2026 1003.73 26-Jul-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 42.87 30-Jun-2026 1388.40 26-Jul-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 42.87 30-Jun-2026 1000.00 26-Jul-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 42.87 30-Jun-2026 1003.70 26-Jul-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 42.87 30-Jun-2026 1000.28 29-Jan-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 42.87 30-Jun-2026 1000.00 26-Jul-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 42.87 30-Jun-2026 1309.39 26-Jul-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 42.87 30-Jun-2026 1000.00 26-Jul-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 42.87 30-Jun-2026 1309.63 26-Jul-2026 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 270.71 30-Jun-2026 30.88 24-Jul-2026 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 270.71 30-Jun-2026 15.01 24-Jul-2026 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 270.71 30-Jun-2026 14.24 24-Jul-2026 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 270.71 30-Jun-2026 28.23 24-Jul-2026 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 270.71 30-Jun-2026 14.49 24-Jul-2026 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 270.71 30-Jun-2026 14.28 24-Jul-2026 Mithraem Bharucha
Bank of India Small Ca... Equity - Diversified 2572.40 30-Jun-2026 61.90 24-Jul-2026 Alok Singh
Bank of India Small Ca... Equity - Diversified 2572.40 30-Jun-2026 46.35 24-Jul-2026 Alok Singh
Bank of India Small Ca... Equity - Diversified 2572.40 30-Jun-2026 54.69 24-Jul-2026 Alok Singh
Bank of India Small Ca... Equity - Diversified 2572.40 30-Jun-2026 39.87 24-Jul-2026 Alok Singh
Bank of India Ultra Sh... Bond Funds 147.88 30-Jun-2026 3480.84 24-Jul-2026 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 147.88 30-Jun-2026 3496.26 24-Jul-2026 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 147.88 30-Jun-2026 3360.78 24-Jul-2026 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 147.88 30-Jun-2026 1005.00 24-Jul-2026 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 147.88 30-Jun-2026 1005.79 24-Jul-2026 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 147.88 30-Jun-2026 1005.00 24-Jul-2026 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 147.88 30-Jun-2026 1005.85 24-Jul-2026 Mithraem Bharucha
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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
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
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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.

Investor Grievances Email ID: investorgrievance@dbonline.in


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