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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 Aggressi... Equity - Diversified 1840.69 31-Jul-2026 43.33 10-Sep-2026 Alok Singh
Bank of India Aggressi... Equity - Diversified 1840.69 31-Jul-2026 34.58 10-Sep-2026 Alok Singh
Bank of India Aggressi... Equity - Diversified 1840.69 31-Jul-2026 36.86 10-Sep-2026 Alok Singh
Bank of India Aggressi... Equity - Diversified 1840.69 31-Jul-2026 47.96 10-Sep-2026 Alok Singh
Bank of India Arbitrag... Equity - Diversified 135.81 31-Jul-2026 15.47 10-Sep-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 135.81 31-Jul-2026 13.98 10-Sep-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 135.81 31-Jul-2026 13.93 10-Sep-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 135.81 31-Jul-2026 14.69 10-Sep-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 135.81 31-Jul-2026 14.73 10-Sep-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 135.81 31-Jul-2026 13.61 10-Sep-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 135.81 31-Jul-2026 13.34 10-Sep-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 135.81 31-Jul-2026 14.09 10-Sep-2026 Nilesh Jethani
Bank of India Balanced... Balanced 177.62 31-Jul-2026 28.29 10-Sep-2026 Alok Singh
Bank of India Balanced... Balanced 177.62 31-Jul-2026 17.07 10-Sep-2026 Alok Singh
Bank of India Balanced... Balanced 177.62 31-Jul-2026 25.85 10-Sep-2026 Alok Singh
Bank of India Balanced... Balanced 177.62 31-Jul-2026 18.03 10-Sep-2026 Alok Singh
Bank of India Banking ... Speciality (Sectoral Funds) 273.76 31-Jul-2026 9.67 10-Sep-2026 Nilesh Jethani
Bank of India Banking ... Speciality (Sectoral Funds) 273.76 31-Jul-2026 9.67 10-Sep-2026 Nilesh Jethani
Bank of India Banking ... Speciality (Sectoral Funds) 273.76 31-Jul-2026 9.60 10-Sep-2026 Nilesh Jethani
Bank of India Banking ... Speciality (Sectoral Funds) 273.76 31-Jul-2026 9.60 10-Sep-2026 Nilesh Jethani
Bank of India Business... Equity - Diversified 461.14 31-Jul-2026 9.95 10-Sep-2026 Alok Singh
Bank of India Business... Equity - Diversified 461.14 31-Jul-2026 9.95 10-Sep-2026 Alok Singh
Bank of India Business... Equity - Diversified 461.14 31-Jul-2026 9.71 10-Sep-2026 Alok Singh
Bank of India Business... Equity - Diversified 461.14 31-Jul-2026 9.71 10-Sep-2026 Alok Singh
Bank of India Conserva... Bond Funds 64.05 31-Jul-2026 38.11 10-Sep-2026 Alok Singh
Bank of India Conserva... Bond Funds 64.05 31-Jul-2026 17.37 10-Sep-2026 Alok Singh
Bank of India Conserva... Bond Funds 64.05 31-Jul-2026 16.98 10-Sep-2026 Alok Singh
Bank of India Conserva... Bond Funds 64.05 31-Jul-2026 18.73 10-Sep-2026 Alok Singh
Bank of India Conserva... Bond Funds 64.05 31-Jul-2026 36.63 10-Sep-2026 Alok Singh
Bank of India Conserva... Bond Funds 64.05 31-Jul-2026 27.75 10-Sep-2026 Alok Singh
Bank of India Conserva... Bond Funds 64.05 31-Jul-2026 35.24 10-Sep-2026 Alok Singh
Bank of India Conserva... Bond Funds 64.05 31-Jul-2026 17.11 10-Sep-2026 Alok Singh
Bank of India Conserva... Bond Funds 64.05 31-Jul-2026 18.14 10-Sep-2026 Alok Singh
Bank of India Conserva... Bond Funds 64.05 31-Jul-2026 18.81 10-Sep-2026 Alok Singh
Bank of India Consumpt... Speciality (Sectoral Funds) 373.19 31-Jul-2026 11.29 10-Sep-2026 Nitin Gosar
Bank of India Consumpt... Speciality (Sectoral Funds) 373.19 31-Jul-2026 11.29 10-Sep-2026 Nitin Gosar
Bank of India Consumpt... Speciality (Sectoral Funds) 373.19 31-Jul-2026 11.06 10-Sep-2026 Nitin Gosar
Bank of India Consumpt... Speciality (Sectoral Funds) 373.19 31-Jul-2026 11.06 10-Sep-2026 Nitin Gosar
Bank of India Credit R... Bond Funds 92.49 31-Jul-2026 14.89 10-Sep-2026 Alok Singh
Bank of India Credit R... Bond Funds 92.49 31-Jul-2026 14.47 10-Sep-2026 Alok Singh
Bank of India ELSS Tax... Tax Planning 1395.32 31-Jul-2026 194.53 10-Sep-2026 Alok Singh
Bank of India ELSS Tax... Tax Planning 1395.32 31-Jul-2026 77.69 10-Sep-2026 Alok Singh
Bank of India ELSS Tax... Tax Planning 1395.32 31-Jul-2026 178.88 10-Sep-2026 Alok Singh
Bank of India ELSS Tax... Tax Planning 1395.32 31-Jul-2026 29.69 10-Sep-2026 Alok Singh
Bank of India ELSS Tax... Tax Planning 1395.32 31-Jul-2026 164.83 10-Sep-2026 Alok Singh
Bank of India ELSS Tax... Tax Planning 1395.32 31-Jul-2026 31.75 10-Sep-2026 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 2786.40 31-Jul-2026 42.52 10-Sep-2026 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 2786.40 31-Jul-2026 36.34 10-Sep-2026 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 2786.40 31-Jul-2026 38.65 10-Sep-2026 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 2786.40 31-Jul-2026 35.11 10-Sep-2026 Alok Singh
Bank of India Large & ... Equity - Diversified 513.52 31-Jul-2026 55.72 10-Sep-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 513.52 31-Jul-2026 107.91 10-Sep-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 513.52 31-Jul-2026 29.51 10-Sep-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 513.52 31-Jul-2026 29.96 10-Sep-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 513.52 31-Jul-2026 102.61 10-Sep-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 513.52 31-Jul-2026 28.73 10-Sep-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 513.52 31-Jul-2026 102.62 10-Sep-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 513.52 31-Jul-2026 28.95 10-Sep-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 513.52 31-Jul-2026 92.57 10-Sep-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 513.52 31-Jul-2026 27.63 10-Sep-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 513.52 31-Jul-2026 92.56 10-Sep-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 513.52 31-Jul-2026 33.71 10-Sep-2026 Nitin Gosar
Bank of India Large Ca... Equity - Diversified 223.11 31-Jul-2026 17.85 10-Sep-2026 Alok Singh
Bank of India Large Ca... Equity - Diversified 223.11 31-Jul-2026 17.82 10-Sep-2026 Alok Singh
Bank of India Large Ca... Equity - Diversified 223.11 31-Jul-2026 16.70 10-Sep-2026 Alok Singh
Bank of India Large Ca... Equity - Diversified 223.11 31-Jul-2026 16.70 10-Sep-2026 Alok Singh
Bank of India Liquid F... Liquid Funds 1728.49 31-Jul-2026 3272.06 10-Sep-2026 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1728.49 31-Jul-2026 1005.00 10-Sep-2026 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1728.49 31-Jul-2026 1005.51 10-Sep-2026 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1728.49 31-Jul-2026 3238.28 10-Sep-2026 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1728.49 31-Jul-2026 1005.00 10-Sep-2026 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1728.49 31-Jul-2026 1005.51 10-Sep-2026 Mithraem Bharucha
Bank of India Manufact... Speciality (Sectoral Funds) 893.08 31-Jul-2026 66.51 10-Sep-2026 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 893.08 31-Jul-2026 42.39 10-Sep-2026 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 893.08 31-Jul-2026 43.17 10-Sep-2026 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 893.08 31-Jul-2026 79.25 10-Sep-2026 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 893.08 31-Jul-2026 74.78 10-Sep-2026 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 893.08 31-Jul-2026 77.90 10-Sep-2026 Nitin Gosar
Bank of India Mid Cap ... Equity - Diversified 732.64 31-Jul-2026 10.64 10-Sep-2026 Alok Singh
Bank of India Mid Cap ... Equity - Diversified 732.64 31-Jul-2026 10.64 10-Sep-2026 Alok Singh
Bank of India Mid Cap ... Equity - Diversified 732.64 31-Jul-2026 10.52 10-Sep-2026 Alok Singh
Bank of India Mid Cap ... Equity - Diversified 732.64 31-Jul-2026 10.52 10-Sep-2026 Alok Singh
Bank of India Midcap T... Equity - Diversified 65.31 31-Jul-2026 31.43 10-Sep-2026 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 65.31 31-Jul-2026 31.43 10-Sep-2026 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 65.31 31-Jul-2026 30.28 10-Sep-2026 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 65.31 31-Jul-2026 30.28 10-Sep-2026 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 33.15 31-Jul-2026 36.39 10-Sep-2026 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 33.15 31-Jul-2026 36.39 10-Sep-2026 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 33.15 31-Jul-2026 34.94 10-Sep-2026 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 33.15 31-Jul-2026 34.95 10-Sep-2026 Nilesh Jethani
Bank of India Money Ma... Liquid Funds 471.77 31-Jul-2026 11.19 10-Sep-2026 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 471.77 31-Jul-2026 10.05 10-Sep-2026 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 471.77 31-Jul-2026 10.08 10-Sep-2026 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 471.77 31-Jul-2026 10.07 10-Sep-2026 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 471.77 31-Jul-2026 11.11 10-Sep-2026 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 471.77 31-Jul-2026 10.05 10-Sep-2026 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 471.77 31-Jul-2026 10.09 10-Sep-2026 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 471.77 31-Jul-2026 10.05 10-Sep-2026 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 365.56 31-Jul-2026 13.22 10-Sep-2026 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 365.56 31-Jul-2026 13.21 10-Sep-2026 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 365.56 31-Jul-2026 12.87 10-Sep-2026 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 365.56 31-Jul-2026 12.87 10-Sep-2026 Mithraem Bharucha
Bank of India Multi Ca... Equity - Diversified 1258.70 31-Jul-2026 20.65 10-Sep-2026 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 1258.70 31-Jul-2026 20.62 10-Sep-2026 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 1258.70 31-Jul-2026 19.84 10-Sep-2026 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 1258.70 31-Jul-2026 19.84 10-Sep-2026 Nitin Gosar
Bank of India Overnigh... Liquid Funds 62.62 31-Jul-2026 1401.69 10-Sep-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 62.62 31-Jul-2026 1000.01 10-Sep-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 62.62 31-Jul-2026 1001.83 10-Sep-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 38.55 31-Aug-2024 1000.39 10-Sep-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 62.62 31-Jul-2026 1397.54 10-Sep-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 62.62 31-Jul-2026 1000.01 10-Sep-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 62.62 31-Jul-2026 1001.98 10-Sep-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 62.62 31-Jul-2026 1000.28 19-Aug-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 62.62 31-Jul-2026 1000.00 10-Sep-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 62.62 31-Jul-2026 1317.84 10-Sep-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 62.62 31-Jul-2026 1000.00 10-Sep-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 62.62 31-Jul-2026 1318.08 10-Sep-2026 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 272.24 31-Jul-2026 31.13 10-Sep-2026 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 272.24 31-Jul-2026 15.14 10-Sep-2026 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 272.24 31-Jul-2026 14.35 10-Sep-2026 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 272.24 31-Jul-2026 28.44 10-Sep-2026 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 272.24 31-Jul-2026 14.60 10-Sep-2026 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 272.24 31-Jul-2026 14.38 10-Sep-2026 Mithraem Bharucha
Bank of India Small Ca... Equity - Diversified 2819.49 31-Jul-2026 66.41 10-Sep-2026 Alok Singh
Bank of India Small Ca... Equity - Diversified 2819.49 31-Jul-2026 49.73 10-Sep-2026 Alok Singh
Bank of India Small Ca... Equity - Diversified 2819.49 31-Jul-2026 58.58 10-Sep-2026 Alok Singh
Bank of India Small Ca... Equity - Diversified 2819.49 31-Jul-2026 42.71 10-Sep-2026 Alok Singh
Bank of India Ultra Sh... Bond Funds 167.74 31-Jul-2026 3514.73 10-Sep-2026 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 167.74 31-Jul-2026 3530.08 10-Sep-2026 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 167.74 31-Jul-2026 3391.61 10-Sep-2026 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 167.74 31-Jul-2026 1004.90 10-Sep-2026 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 167.74 31-Jul-2026 1005.26 10-Sep-2026 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 167.74 31-Jul-2026 1004.91 10-Sep-2026 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 167.74 31-Jul-2026 1005.36 10-Sep-2026 Mithraem Bharucha
Bank of India Value Fu... Equity - Diversified 0.00 NA NA NA Nav Bhardwaj
Bank of India Value Fu... Equity - Diversified 0.00 NA NA NA Nav Bhardwaj
Bank of India Value Fu... Equity - Diversified 0.00 NA NA NA Nav Bhardwaj
Bank of India Value Fu... Equity - Diversified 0.00 NA NA NA Nav Bhardwaj
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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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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