Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 13 , 2007
Total assets under management ( Cr)
 11,518.36(Mar 31 , 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 43.72 31-Mar-2025 14.26 29-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.72 31-Mar-2025 12.89 29-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.72 31-Mar-2025 12.85 29-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.72 31-Mar-2025 13.55 29-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.72 31-Mar-2025 13.68 29-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.72 31-Mar-2025 12.64 29-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.72 31-Mar-2025 12.39 29-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.72 31-Mar-2025 13.08 29-Apr-2025 Firdaus Marazban Ragina
Bank of India Balanced... Balanced 132.04 31-Mar-2025 25.93 29-Apr-2025 Alok Singh
Bank of India Balanced... Balanced 132.04 31-Mar-2025 15.66 29-Apr-2025 Alok Singh
Bank of India Balanced... Balanced 132.04 31-Mar-2025 24.08 29-Apr-2025 Alok Singh
Bank of India Balanced... Balanced 132.04 31-Mar-2025 16.80 29-Apr-2025 Alok Singh
Bank of India Bluechip... Equity - Diversified 184.13 31-Mar-2025 15.88 29-Apr-2025 Alok Singh
Bank of India Bluechip... Equity - Diversified 184.13 31-Mar-2025 15.85 29-Apr-2025 Alok Singh
Bank of India Bluechip... Equity - Diversified 184.13 31-Mar-2025 15.14 29-Apr-2025 Alok Singh
Bank of India Bluechip... Equity - Diversified 184.13 31-Mar-2025 15.14 29-Apr-2025 Alok Singh
Bank of India Business... Equity - Diversified 514.97 31-Mar-2025 8.79 29-Apr-2025 Alok Singh
Bank of India Business... Equity - Diversified 514.97 31-Mar-2025 8.79 29-Apr-2025 Alok Singh
Bank of India Business... Equity - Diversified 514.97 31-Mar-2025 8.72 29-Apr-2025 Alok Singh
Bank of India Business... Equity - Diversified 514.97 31-Mar-2025 8.72 29-Apr-2025 Alok Singh
Bank of India Conserva... Bond Funds 66.49 31-Mar-2025 35.75 29-Apr-2025 Alok Singh
Bank of India Conserva... Bond Funds 66.49 31-Mar-2025 16.29 29-Apr-2025 Alok Singh
Bank of India Conserva... Bond Funds 66.49 31-Mar-2025 15.93 29-Apr-2025 Alok Singh
Bank of India Conserva... Bond Funds 66.49 31-Mar-2025 17.57 29-Apr-2025 Alok Singh
Bank of India Conserva... Bond Funds 66.49 31-Mar-2025 34.62 29-Apr-2025 Alok Singh
Bank of India Conserva... Bond Funds 66.49 31-Mar-2025 26.22 29-Apr-2025 Alok Singh
Bank of India Conserva... Bond Funds 66.49 31-Mar-2025 33.47 29-Apr-2025 Alok Singh
Bank of India Conserva... Bond Funds 66.49 31-Mar-2025 16.25 29-Apr-2025 Alok Singh
Bank of India Conserva... Bond Funds 66.49 31-Mar-2025 17.23 29-Apr-2025 Alok Singh
Bank of India Conserva... Bond Funds 66.49 31-Mar-2025 17.86 29-Apr-2025 Alok Singh
Bank of India Consumpt... Speciality (Sectoral Funds) 388.42 31-Mar-2025 10.06 29-Apr-2025 Nitin Gosar
Bank of India Consumpt... Speciality (Sectoral Funds) 388.42 31-Mar-2025 10.06 29-Apr-2025 Nitin Gosar
Bank of India Consumpt... Speciality (Sectoral Funds) 388.42 31-Mar-2025 10.02 29-Apr-2025 Nitin Gosar
Bank of India Consumpt... Speciality (Sectoral Funds) 388.42 31-Mar-2025 10.02 29-Apr-2025 Nitin Gosar
Bank of India Credit R... Bond Funds 110.06 31-Mar-2025 12.37 29-Apr-2025 Alok Singh
Bank of India Credit R... Bond Funds 110.06 31-Mar-2025 12.09 29-Apr-2025 Alok Singh
Bank of India ELSS Tax... Tax Planning 1319.59 31-Mar-2025 176.46 29-Apr-2025 Alok Singh
Bank of India ELSS Tax... Tax Planning 1319.59 31-Mar-2025 70.47 29-Apr-2025 Alok Singh
Bank of India ELSS Tax... Tax Planning 1319.59 31-Mar-2025 164.25 29-Apr-2025 Alok Singh
Bank of India ELSS Tax... Tax Planning 1319.59 31-Mar-2025 27.26 29-Apr-2025 Alok Singh
Bank of India ELSS Tax... Tax Planning 1319.59 31-Mar-2025 151.94 29-Apr-2025 Alok Singh
Bank of India ELSS Tax... Tax Planning 1319.59 31-Mar-2025 29.27 29-Apr-2025 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 1962.03 31-Mar-2025 34.46 29-Apr-2025 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 1962.03 31-Mar-2025 29.45 29-Apr-2025 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 1962.03 31-Mar-2025 31.93 29-Apr-2025 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 1962.03 31-Mar-2025 29.01 29-Apr-2025 Alok Singh
Bank of India Large & ... Equity - Diversified 362.39 31-Mar-2025 48.94 29-Apr-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 362.39 31-Mar-2025 94.76 29-Apr-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 362.39 31-Mar-2025 25.93 29-Apr-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 362.39 31-Mar-2025 26.32 29-Apr-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 362.39 31-Mar-2025 90.84 29-Apr-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 362.39 31-Mar-2025 25.43 29-Apr-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 362.39 31-Mar-2025 90.84 29-Apr-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 362.39 31-Mar-2025 25.62 29-Apr-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 362.39 31-Mar-2025 82.75 29-Apr-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 362.39 31-Mar-2025 24.70 29-Apr-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 362.39 31-Mar-2025 82.74 29-Apr-2025 Nitin Gosar
Bank of India Large & ... Equity - Diversified 362.39 31-Mar-2025 30.14 29-Apr-2025 Nitin Gosar
Bank of India Liquid F... Liquid Funds 1523.92 31-Mar-2025 3003.94 29-Apr-2025 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1523.92 31-Mar-2025 1002.65 29-Apr-2025 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1523.92 31-Mar-2025 1061.64 29-Apr-2025 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1523.92 31-Mar-2025 2974.49 29-Apr-2025 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1523.92 31-Mar-2025 1002.11 29-Apr-2025 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1523.92 31-Mar-2025 1001.40 29-Apr-2025 Mithraem Bharucha
Bank of India Manufact... Speciality (Sectoral Funds) 513.93 31-Mar-2025 51.27 29-Apr-2025 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 513.93 31-Mar-2025 32.67 29-Apr-2025 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 513.93 31-Mar-2025 33.28 29-Apr-2025 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 513.93 31-Mar-2025 59.78 29-Apr-2025 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 513.93 31-Mar-2025 56.41 29-Apr-2025 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 513.93 31-Mar-2025 58.77 29-Apr-2025 Nitin Gosar
Bank of India Mid & Sm... Equity - Diversified 1067.62 31-Mar-2025 35.62 29-Apr-2025 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 1067.62 31-Mar-2025 30.19 29-Apr-2025 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 1067.62 31-Mar-2025 31.58 29-Apr-2025 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 1067.62 31-Mar-2025 38.71 29-Apr-2025 Alok Singh
Bank of India Midcap T... Equity - Diversified 56.79 31-Mar-2025 25.29 29-Apr-2025 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 56.79 31-Mar-2025 25.29 29-Apr-2025 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 56.79 31-Mar-2025 24.46 29-Apr-2025 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 56.79 31-Mar-2025 24.46 29-Apr-2025 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 29.90 31-Mar-2025 30.56 29-Apr-2025 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 29.90 31-Mar-2025 30.56 29-Apr-2025 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 29.90 31-Mar-2025 29.43 29-Apr-2025 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 29.90 31-Mar-2025 29.44 29-Apr-2025 Nilesh Jethani
Bank of India Money Ma... Liquid Funds 158.60 31-Mar-2025 10.22 29-Apr-2025 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 158.60 31-Mar-2025 10.11 04-Apr-2025 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 158.60 31-Mar-2025 10.22 29-Apr-2025 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 0.00 NA NA NA Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 158.60 31-Mar-2025 10.21 29-Apr-2025 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 158.60 31-Mar-2025 10.21 29-Apr-2025 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 158.60 31-Mar-2025 10.21 29-Apr-2025 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 158.60 31-Mar-2025 10.21 29-Apr-2025 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 333.32 31-Mar-2025 11.18 29-Apr-2025 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 333.32 31-Mar-2025 11.18 29-Apr-2025 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 333.32 31-Mar-2025 11.05 29-Apr-2025 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 333.32 31-Mar-2025 11.05 29-Apr-2025 Mithraem Bharucha
Bank of India Multi Ca... Equity - Diversified 778.03 31-Mar-2025 16.91 29-Apr-2025 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 778.03 31-Mar-2025 16.89 29-Apr-2025 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 778.03 31-Mar-2025 16.53 29-Apr-2025 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 778.03 31-Mar-2025 16.53 29-Apr-2025 Nitin Gosar
Bank of India Overnigh... Liquid Funds 41.29 31-Mar-2025 1301.77 29-Apr-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 41.29 31-Mar-2025 1000.00 29-Apr-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 41.29 31-Mar-2025 1000.16 29-Apr-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 41.29 31-Mar-2025 1298.26 29-Apr-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 41.29 31-Mar-2025 1000.00 29-Apr-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 41.29 31-Mar-2025 1000.16 29-Apr-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 41.29 31-Mar-2025 1000.17 29-Apr-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 41.29 31-Mar-2025 1000.00 29-Apr-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 41.29 31-Mar-2025 1223.98 29-Apr-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 41.29 31-Mar-2025 1000.00 29-Apr-2025 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 41.29 31-Mar-2025 1224.27 29-Apr-2025 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 114.11 31-Mar-2025 28.80 29-Apr-2025 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 114.11 31-Mar-2025 14.01 29-Apr-2025 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 114.11 31-Mar-2025 13.28 29-Apr-2025 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 114.11 31-Mar-2025 26.52 29-Apr-2025 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 114.11 31-Mar-2025 13.61 29-Apr-2025 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 114.11 31-Mar-2025 13.41 29-Apr-2025 Mithraem Bharucha
Bank of India Small Ca... Equity - Diversified 1574.18 31-Mar-2025 47.96 29-Apr-2025 Alok Singh
Bank of India Small Ca... Equity - Diversified 1574.18 31-Mar-2025 35.91 29-Apr-2025 Alok Singh
Bank of India Small Ca... Equity - Diversified 1574.18 31-Mar-2025 43.13 29-Apr-2025 Alok Singh
Bank of India Small Ca... Equity - Diversified 1574.18 31-Mar-2025 31.44 29-Apr-2025 Alok Singh
Bank of India Ultra Sh... Bond Funds 154.61 31-Mar-2025 3219.08 29-Apr-2025 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 154.61 31-Mar-2025 3234.51 29-Apr-2025 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 154.61 31-Mar-2025 3128.63 29-Apr-2025 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 154.61 31-Mar-2025 1007.45 29-Apr-2025 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 154.61 31-Mar-2025 1007.59 29-Apr-2025 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 154.61 31-Mar-2025 1011.93 29-Apr-2025 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 154.61 31-Mar-2025 1007.05 29-Apr-2025 Mithraem Bharucha
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