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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 13 , 2007
Total assets under management (Rupee Cr)
 14,170.87(Mar 31 , 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 44.91 30-Apr-2026 15.19 09-Jun-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 44.91 30-Apr-2026 13.73 09-Jun-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 44.91 30-Apr-2026 13.68 09-Jun-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 44.91 30-Apr-2026 14.43 09-Jun-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 44.91 30-Apr-2026 14.48 09-Jun-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 44.91 30-Apr-2026 13.38 09-Jun-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 44.91 30-Apr-2026 13.12 09-Jun-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 44.91 30-Apr-2026 13.85 09-Jun-2026 Nilesh Jethani
Bank of India Balanced... Balanced 152.71 30-Apr-2026 27.74 09-Jun-2026 Alok Singh
Bank of India Balanced... Balanced 152.71 30-Apr-2026 16.74 09-Jun-2026 Alok Singh
Bank of India Balanced... Balanced 152.71 30-Apr-2026 25.41 09-Jun-2026 Alok Singh
Bank of India Balanced... Balanced 152.71 30-Apr-2026 17.73 09-Jun-2026 Alok Singh
Bank of India Banking ... Speciality (Sectoral Funds) 274.82 30-Apr-2026 9.50 09-Jun-2026 Nilesh Jethani
Bank of India Banking ... Speciality (Sectoral Funds) 274.82 30-Apr-2026 9.50 09-Jun-2026 Nilesh Jethani
Bank of India Banking ... Speciality (Sectoral Funds) 274.82 30-Apr-2026 9.46 09-Jun-2026 Nilesh Jethani
Bank of India Banking ... Speciality (Sectoral Funds) 274.82 30-Apr-2026 9.46 09-Jun-2026 Nilesh Jethani
Bank of India Business... Equity - Diversified 466.61 30-Apr-2026 9.17 09-Jun-2026 Alok Singh
Bank of India Business... Equity - Diversified 466.61 30-Apr-2026 9.17 09-Jun-2026 Alok Singh
Bank of India Business... Equity - Diversified 466.61 30-Apr-2026 8.98 09-Jun-2026 Alok Singh
Bank of India Business... Equity - Diversified 466.61 30-Apr-2026 8.98 09-Jun-2026 Alok Singh
Bank of India Conserva... Bond Funds 65.35 30-Apr-2026 37.61 09-Jun-2026 Alok Singh
Bank of India Conserva... Bond Funds 65.35 30-Apr-2026 17.14 09-Jun-2026 Alok Singh
Bank of India Conserva... Bond Funds 65.35 30-Apr-2026 16.75 09-Jun-2026 Alok Singh
Bank of India Conserva... Bond Funds 65.35 30-Apr-2026 18.48 09-Jun-2026 Alok Singh
Bank of India Conserva... Bond Funds 65.35 30-Apr-2026 36.20 09-Jun-2026 Alok Singh
Bank of India Conserva... Bond Funds 65.35 30-Apr-2026 27.42 09-Jun-2026 Alok Singh
Bank of India Conserva... Bond Funds 65.35 30-Apr-2026 34.86 09-Jun-2026 Alok Singh
Bank of India Conserva... Bond Funds 65.35 30-Apr-2026 16.92 09-Jun-2026 Alok Singh
Bank of India Conserva... Bond Funds 65.35 30-Apr-2026 17.95 09-Jun-2026 Alok Singh
Bank of India Conserva... Bond Funds 65.35 30-Apr-2026 18.60 09-Jun-2026 Alok Singh
Bank of India Consumpt... Speciality (Sectoral Funds) 375.33 30-Apr-2026 10.43 09-Jun-2026 Nitin Gosar
Bank of India Consumpt... Speciality (Sectoral Funds) 375.33 30-Apr-2026 10.43 09-Jun-2026 Nitin Gosar
Bank of India Consumpt... Speciality (Sectoral Funds) 375.33 30-Apr-2026 10.25 09-Jun-2026 Nitin Gosar
Bank of India Consumpt... Speciality (Sectoral Funds) 375.33 30-Apr-2026 10.25 09-Jun-2026 Nitin Gosar
Bank of India Credit R... Bond Funds 104.69 30-Apr-2026 14.62 09-Jun-2026 Alok Singh
Bank of India Credit R... Bond Funds 104.69 30-Apr-2026 14.21 09-Jun-2026 Alok Singh
Bank of India ELSS Tax... Tax Planning 1402.59 30-Apr-2026 187.29 09-Jun-2026 Alok Singh
Bank of India ELSS Tax... Tax Planning 1402.59 30-Apr-2026 74.79 09-Jun-2026 Alok Singh
Bank of India ELSS Tax... Tax Planning 1402.59 30-Apr-2026 172.49 09-Jun-2026 Alok Singh
Bank of India ELSS Tax... Tax Planning 1402.59 30-Apr-2026 28.63 09-Jun-2026 Alok Singh
Bank of India ELSS Tax... Tax Planning 1402.59 30-Apr-2026 159.09 09-Jun-2026 Alok Singh
Bank of India ELSS Tax... Tax Planning 1402.59 30-Apr-2026 30.65 09-Jun-2026 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 2387.56 30-Apr-2026 39.19 09-Jun-2026 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 2387.56 30-Apr-2026 33.49 09-Jun-2026 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 2387.56 30-Apr-2026 35.74 09-Jun-2026 Alok Singh
Bank of India Flexi Ca... Equity - Diversified 2387.56 30-Apr-2026 32.47 09-Jun-2026 Alok Singh
Bank of India Large & ... Equity - Diversified 468.30 30-Apr-2026 52.77 09-Jun-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 468.30 30-Apr-2026 102.20 09-Jun-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 468.30 30-Apr-2026 27.96 09-Jun-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 468.30 30-Apr-2026 28.38 09-Jun-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 468.30 30-Apr-2026 97.30 09-Jun-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 468.30 30-Apr-2026 27.24 09-Jun-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 468.30 30-Apr-2026 97.31 09-Jun-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 468.30 30-Apr-2026 27.45 09-Jun-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 468.30 30-Apr-2026 87.94 09-Jun-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 468.30 30-Apr-2026 26.25 09-Jun-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 468.30 30-Apr-2026 87.93 09-Jun-2026 Nitin Gosar
Bank of India Large & ... Equity - Diversified 468.30 30-Apr-2026 32.03 09-Jun-2026 Nitin Gosar
Bank of India Large Ca... Equity - Diversified 212.60 30-Apr-2026 17.15 09-Jun-2026 Alok Singh
Bank of India Large Ca... Equity - Diversified 212.60 30-Apr-2026 17.12 09-Jun-2026 Alok Singh
Bank of India Large Ca... Equity - Diversified 212.60 30-Apr-2026 16.09 09-Jun-2026 Alok Singh
Bank of India Large Ca... Equity - Diversified 212.60 30-Apr-2026 16.09 09-Jun-2026 Alok Singh
Bank of India Liquid F... Liquid Funds 1734.94 30-Apr-2026 3216.05 09-Jun-2026 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1734.94 30-Apr-2026 1005.00 09-Jun-2026 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1734.94 30-Apr-2026 1005.38 09-Jun-2026 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1734.94 30-Apr-2026 3183.19 09-Jun-2026 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1734.94 30-Apr-2026 1005.00 09-Jun-2026 Mithraem Bharucha
Bank of India Liquid F... Liquid Funds 1734.94 30-Apr-2026 1005.37 09-Jun-2026 Mithraem Bharucha
Bank of India Manufact... Speciality (Sectoral Funds) 755.26 30-Apr-2026 62.80 09-Jun-2026 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 755.26 30-Apr-2026 40.02 09-Jun-2026 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 755.26 30-Apr-2026 40.76 09-Jun-2026 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 755.26 30-Apr-2026 74.54 09-Jun-2026 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 755.26 30-Apr-2026 70.33 09-Jun-2026 Nitin Gosar
Bank of India Manufact... Speciality (Sectoral Funds) 755.26 30-Apr-2026 73.27 09-Jun-2026 Nitin Gosar
Bank of India Mid & Sm... Equity - Diversified 1481.51 30-Apr-2026 40.39 09-Jun-2026 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 1481.51 30-Apr-2026 32.97 09-Jun-2026 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 1481.51 30-Apr-2026 35.02 09-Jun-2026 Alok Singh
Bank of India Mid & Sm... Equity - Diversified 1481.51 30-Apr-2026 44.55 09-Jun-2026 Alok Singh
Bank of India Mid Cap ... Equity - Diversified 719.78 30-Apr-2026 10.02 09-Jun-2026 Alok Singh
Bank of India Mid Cap ... Equity - Diversified 719.78 30-Apr-2026 10.02 09-Jun-2026 Alok Singh
Bank of India Mid Cap ... Equity - Diversified 719.78 30-Apr-2026 9.93 09-Jun-2026 Alok Singh
Bank of India Mid Cap ... Equity - Diversified 719.78 30-Apr-2026 9.93 09-Jun-2026 Alok Singh
Bank of India Midcap T... Equity - Diversified 63.23 30-Apr-2026 29.10 09-Jun-2026 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 63.23 30-Apr-2026 29.10 09-Jun-2026 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 63.23 30-Apr-2026 28.05 09-Jun-2026 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 63.23 30-Apr-2026 28.05 09-Jun-2026 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 31.77 30-Apr-2026 33.55 09-Jun-2026 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 31.77 30-Apr-2026 33.55 09-Jun-2026 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 31.77 30-Apr-2026 32.23 09-Jun-2026 Nilesh Jethani
Bank of India Midcap T... Equity - Diversified 31.77 30-Apr-2026 32.24 09-Jun-2026 Nilesh Jethani
Bank of India Money Ma... Liquid Funds 483.07 30-Apr-2026 10.97 09-Jun-2026 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 483.07 30-Apr-2026 10.05 09-Jun-2026 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 483.07 30-Apr-2026 10.11 09-Jun-2026 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 0.00 NA NA NA Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 483.07 30-Apr-2026 10.89 09-Jun-2026 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 483.07 30-Apr-2026 10.05 09-Jun-2026 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 483.07 30-Apr-2026 10.11 09-Jun-2026 Mithraem Bharucha
Bank of India Money Ma... Liquid Funds 483.07 30-Apr-2026 10.06 09-Jun-2026 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 357.41 30-Apr-2026 12.70 09-Jun-2026 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 357.41 30-Apr-2026 12.70 09-Jun-2026 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 357.41 30-Apr-2026 12.41 09-Jun-2026 Mithraem Bharucha
Bank of India Multi As... Equity - Diversified 357.41 30-Apr-2026 12.41 09-Jun-2026 Mithraem Bharucha
Bank of India Multi Ca... Equity - Diversified 1074.39 30-Apr-2026 19.33 09-Jun-2026 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 1074.39 30-Apr-2026 19.30 09-Jun-2026 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 1074.39 30-Apr-2026 18.63 09-Jun-2026 Nitin Gosar
Bank of India Multi Ca... Equity - Diversified 1074.39 30-Apr-2026 18.63 09-Jun-2026 Nitin Gosar
Bank of India Overnigh... Liquid Funds 42.82 30-Apr-2026 1383.60 09-Jun-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 42.82 30-Apr-2026 1000.00 09-Jun-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 42.82 30-Apr-2026 1001.97 09-Jun-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 42.82 30-Apr-2026 1379.42 09-Jun-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 42.82 30-Apr-2026 1000.00 09-Jun-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 42.82 30-Apr-2026 1001.95 09-Jun-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 42.82 30-Apr-2026 1000.28 29-Jan-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 42.82 30-Apr-2026 1000.00 09-Jun-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 42.82 30-Apr-2026 1300.87 09-Jun-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 42.82 30-Apr-2026 1000.00 09-Jun-2026 Mithraem Bharucha
Bank of India Overnigh... Liquid Funds 42.82 30-Apr-2026 1301.16 09-Jun-2026 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 271.59 30-Apr-2026 30.58 09-Jun-2026 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 271.59 30-Apr-2026 14.87 09-Jun-2026 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 271.59 30-Apr-2026 14.10 09-Jun-2026 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 271.59 30-Apr-2026 27.98 09-Jun-2026 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 271.59 30-Apr-2026 14.36 09-Jun-2026 Mithraem Bharucha
Bank of India Short Te... Liquid Funds 271.59 30-Apr-2026 14.15 09-Jun-2026 Mithraem Bharucha
Bank of India Small Ca... Equity - Diversified 2167.57 30-Apr-2026 58.07 09-Jun-2026 Alok Singh
Bank of India Small Ca... Equity - Diversified 2167.57 30-Apr-2026 43.48 09-Jun-2026 Alok Singh
Bank of India Small Ca... Equity - Diversified 2167.57 30-Apr-2026 51.40 09-Jun-2026 Alok Singh
Bank of India Small Ca... Equity - Diversified 2167.57 30-Apr-2026 37.47 09-Jun-2026 Alok Singh
Bank of India Ultra Sh... Bond Funds 153.81 30-Apr-2026 3448.42 09-Jun-2026 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 153.81 30-Apr-2026 3464.05 09-Jun-2026 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 153.81 30-Apr-2026 3331.99 09-Jun-2026 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 153.81 30-Apr-2026 1005.00 09-Jun-2026 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 153.81 30-Apr-2026 1005.77 09-Jun-2026 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 153.81 30-Apr-2026 1005.00 09-Jun-2026 Mithraem Bharucha
Bank of India Ultra Sh... Bond Funds 153.81 30-Apr-2026 1005.78 09-Jun-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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