Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 13 , 2007
Total assets under management ( Cr)
 4,143.63(Jun 30 , 2023)
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 14.56 31-Aug-2023 12.70 27-Sep-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 14.56 31-Aug-2023 11.49 27-Sep-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 14.56 31-Aug-2023 11.46 27-Sep-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 14.56 31-Aug-2023 12.07 27-Sep-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 14.56 31-Aug-2023 12.31 27-Sep-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 14.56 31-Aug-2023 11.37 27-Sep-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 14.56 31-Aug-2023 11.16 27-Sep-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 14.56 31-Aug-2023 11.78 27-Sep-2023 Alok Singh
Bank of India Balanced... Balanced 101.55 31-Aug-2023 21.74 27-Sep-2023 Alok Singh
Bank of India Balanced... Balanced 101.55 31-Aug-2023 13.14 27-Sep-2023 Alok Singh
Bank of India Balanced... Balanced 101.55 31-Aug-2023 20.51 27-Sep-2023 Alok Singh
Bank of India Balanced... Balanced 101.55 31-Aug-2023 14.31 27-Sep-2023 Alok Singh
Bank of India Bluechip... Equity - Diversified 104.84 31-Aug-2023 12.34 27-Sep-2023 Dhruv Bhatia
Bank of India Bluechip... Equity - Diversified 104.84 31-Aug-2023 12.33 27-Sep-2023 Dhruv Bhatia
Bank of India Bluechip... Equity - Diversified 104.84 31-Aug-2023 12.00 27-Sep-2023 Dhruv Bhatia
Bank of India Bluechip... Equity - Diversified 104.84 31-Aug-2023 12.00 27-Sep-2023 Dhruv Bhatia
Bank of India Conserva... Bond Funds 55.68 31-Aug-2023 31.35 27-Sep-2023 Alok Singh
Bank of India Conserva... Bond Funds 55.68 31-Aug-2023 14.29 27-Sep-2023 Alok Singh
Bank of India Conserva... Bond Funds 55.68 31-Aug-2023 13.97 27-Sep-2023 Alok Singh
Bank of India Conserva... Bond Funds 55.68 31-Aug-2023 15.41 27-Sep-2023 Alok Singh
Bank of India Conserva... Bond Funds 55.68 31-Aug-2023 30.58 27-Sep-2023 Alok Singh
Bank of India Conserva... Bond Funds 55.68 31-Aug-2023 23.16 27-Sep-2023 Alok Singh
Bank of India Conserva... Bond Funds 55.68 31-Aug-2023 10.37 01-Jan-2021 Alok Singh
Bank of India Conserva... Bond Funds 55.68 31-Aug-2023 29.75 27-Sep-2023 Alok Singh
Bank of India Conserva... Bond Funds 55.68 31-Aug-2023 14.44 27-Sep-2023 Alok Singh
Bank of India Conserva... Bond Funds 55.68 31-Aug-2023 15.32 27-Sep-2023 Alok Singh
Bank of India Conserva... Bond Funds 55.68 31-Aug-2023 15.87 27-Sep-2023 Alok Singh
Bank of India Credit R... Bond Funds 152.51 31-Aug-2023 11.18 27-Sep-2023 Alok Singh
Bank of India Credit R... Bond Funds 152.51 31-Aug-2023 10.98 27-Sep-2023 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 396.81 31-Aug-2023 24.99 27-Sep-2023 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 396.81 31-Aug-2023 21.36 27-Sep-2023 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 396.81 31-Aug-2023 23.70 27-Sep-2023 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 396.81 31-Aug-2023 21.53 27-Sep-2023 Alok Singh
Bank of India Large & ... Equity - Diversified 229.88 31-Aug-2023 37.91 27-Sep-2023 Nitin Gosar
Bank of India Large & ... Equity - Diversified 229.88 31-Aug-2023 73.37 27-Sep-2023 Nitin Gosar
Bank of India Large & ... Equity - Diversified 229.88 31-Aug-2023 20.10 27-Sep-2023 Nitin Gosar
Bank of India Large & ... Equity - Diversified 229.88 31-Aug-2023 20.40 27-Sep-2023 Nitin Gosar
Bank of India Large & ... Equity - Diversified 229.88 31-Aug-2023 70.76 27-Sep-2023 Nitin Gosar
Bank of India Large & ... Equity - Diversified 229.88 31-Aug-2023 19.81 27-Sep-2023 Nitin Gosar
Bank of India Large & ... Equity - Diversified 229.88 31-Aug-2023 70.76 27-Sep-2023 Nitin Gosar
Bank of India Large & ... Equity - Diversified 229.88 31-Aug-2023 19.96 27-Sep-2023 Nitin Gosar
Bank of India Large & ... Equity - Diversified 229.88 31-Aug-2023 65.19 27-Sep-2023 Nitin Gosar
Bank of India Large & ... Equity - Diversified 229.88 31-Aug-2023 19.46 27-Sep-2023 Nitin Gosar
Bank of India Large & ... Equity - Diversified 229.88 31-Aug-2023 65.18 27-Sep-2023 Nitin Gosar
Bank of India Large & ... Equity - Diversified 229.88 31-Aug-2023 23.74 27-Sep-2023 Nitin Gosar
Bank of India Liquid F... Liquid Funds 1117.63 31-Aug-2023 2680.33 28-Sep-2023 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1117.63 31-Aug-2023 1002.65 28-Sep-2023 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1117.63 31-Aug-2023 1062.13 28-Sep-2023 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1117.63 31-Aug-2023 1000.00 30-Nov-2021 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1117.63 31-Aug-2023 1227.00 30-Nov-2021 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1117.63 31-Aug-2023 1000.00 30-Nov-2021 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1117.63 31-Aug-2023 1226.87 30-Nov-2021 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1117.63 31-Aug-2023 2655.51 28-Sep-2023 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1117.63 31-Aug-2023 1002.11 28-Sep-2023 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1117.63 31-Aug-2023 1001.85 28-Sep-2023 Mithraem Bharucha
Bank of India Manufact... Speciality (Sectoral Funds) 127.87 31-Aug-2023 38.29 27-Sep-2023 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 127.87 31-Aug-2023 24.41 27-Sep-2023 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 127.87 31-Aug-2023 24.86 27-Sep-2023 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 127.87 31-Aug-2023 43.64 27-Sep-2023 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 127.87 31-Aug-2023 41.18 27-Sep-2023 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 127.87 31-Aug-2023 42.90 27-Sep-2023 Nitin Gosar
Bank of India Mid & Sm... Equity - Diversified 462.92 31-Aug-2023 27.91 27-Sep-2023 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 462.92 31-Aug-2023 23.66 27-Sep-2023 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 462.92 31-Aug-2023 24.31 27-Sep-2023 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 462.92 31-Aug-2023 29.77 27-Sep-2023 Alok Singh
Bank of India Midcap T... Equity - Diversified 55.37 31-Aug-2023 20.77 27-Sep-2023 Dhruv Bhatia
Bank of India Midcap T... Equity - Diversified 55.37 31-Aug-2023 20.76 27-Sep-2023 Dhruv Bhatia
Bank of India Midcap T... Equity - Diversified 55.37 31-Aug-2023 20.18 27-Sep-2023 Dhruv Bhatia
Bank of India Midcap T... Equity - Diversified 55.37 31-Aug-2023 20.18 27-Sep-2023 Dhruv Bhatia
Bank of India Midcap T... Equity - Diversified 29.55 31-Aug-2023 24.73 27-Sep-2023 Dhruv Bhatia
Bank of India Midcap T... Equity - Diversified 29.55 31-Aug-2023 24.73 27-Sep-2023 Dhruv Bhatia
Bank of India Midcap T... Equity - Diversified 29.55 31-Aug-2023 23.90 27-Sep-2023 Dhruv Bhatia
Bank of India Midcap T... Equity - Diversified 29.55 31-Aug-2023 23.91 27-Sep-2023 Dhruv Bhatia
Bank of India Multi Ca... Equity - Diversified 276.12 31-Aug-2023 12.68 27-Sep-2023 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 276.12 31-Aug-2023 12.67 27-Sep-2023 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 276.12 31-Aug-2023 12.61 27-Sep-2023 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 276.12 31-Aug-2023 12.61 27-Sep-2023 Nitin Gosar
Bank of India Overnigh... Liquid Funds 78.04 31-Aug-2023 1173.28 28-Sep-2023 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 78.04 31-Aug-2023 1000.00 28-Sep-2023 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 78.04 31-Aug-2023 1000.37 28-Sep-2023 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 78.04 31-Aug-2023 1000.55 28-Sep-2023 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 78.04 31-Aug-2023 1170.50 28-Sep-2023 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 78.04 31-Aug-2023 1000.00 07-Aug-2023 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 78.04 31-Aug-2023 1000.37 28-Sep-2023 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 78.04 31-Aug-2023 1000.55 28-Sep-2023 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 78.04 31-Aug-2023 1000.00 28-Sep-2023 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 78.04 31-Aug-2023 1103.21 28-Sep-2023 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 78.04 31-Aug-2023 1000.00 28-Sep-2023 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 78.04 31-Aug-2023 1103.12 28-Sep-2023 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 95.53 31-Aug-2023 24.96 27-Sep-2023 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 95.53 31-Aug-2023 12.14 27-Sep-2023 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 95.53 31-Aug-2023 11.51 27-Sep-2023 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 95.53 31-Aug-2023 23.18 27-Sep-2023 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 95.53 31-Aug-2023 11.90 27-Sep-2023 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 95.53 31-Aug-2023 11.72 27-Sep-2023 Mithraem Bharucha
Bank of India Small Ca... Equity - Diversified 641.71 31-Aug-2023 36.60 27-Sep-2023 Dhruv Bhatia
Bank of India Small Ca... Equity - Diversified 641.71 31-Aug-2023 27.41 27-Sep-2023 Dhruv Bhatia
Bank of India Small Ca... Equity - Diversified 641.71 31-Aug-2023 33.70 27-Sep-2023 Dhruv Bhatia
Bank of India Small Ca... Equity - Diversified 641.71 31-Aug-2023 24.57 27-Sep-2023 Dhruv Bhatia
Bank of India Tax Adva... Tax Planning 843.13 31-Aug-2023 136.67 27-Sep-2023 Alok Singh
Bank of India Tax Adva... Tax Planning 843.13 31-Aug-2023 54.58 27-Sep-2023 Alok Singh
Bank of India Tax Adva... Tax Planning 843.13 31-Aug-2023 128.90 27-Sep-2023 Alok Singh
Bank of India Tax Adva... Tax Planning 843.13 31-Aug-2023 21.40 27-Sep-2023 Alok Singh
Bank of India Tax Adva... Tax Planning 843.13 31-Aug-2023 119.71 27-Sep-2023 Alok Singh
Bank of India Tax Adva... Tax Planning 843.13 31-Aug-2023 23.06 27-Sep-2023 Alok Singh
Bank of India Ultra Sh... Bond Funds 141.03 31-Aug-2023 2879.72 27-Sep-2023 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 141.03 31-Aug-2023 2893.47 27-Sep-2023 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 141.03 31-Aug-2023 2820.36 27-Sep-2023 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 141.03 31-Aug-2023 1007.45 27-Sep-2023 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 141.03 31-Aug-2023 1007.63 27-Sep-2023 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 141.03 31-Aug-2023 1011.93 27-Sep-2023 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 141.03 31-Aug-2023 1007.10 27-Sep-2023 Mithraem Bharucha
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