Bank of India Investment Managers Private Limited

Category
Distribution Type
Structure
  
Bank of India Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0100 NAV Date : Nov 07, 2025
Bank of India Ultra Short Duration Fund Regular Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3225.8579 NAV Date : Nov 07, 2025
Bank of India Conservative Hybrid Fund Direct Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 37.1810 NAV Date : Nov 07, 2025
Bank of India Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1340.2703 NAV Date : Nov 08, 2025
Bank of India Overnight Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0019 NAV Date : Mar 24, 2025
Bank of India Tax Advantage Fund Regular Reinvestment of Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.0400 NAV Date : Nov 07, 2025
Bank of India Arbitrage Fund Direct Annual Payout of Income Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2673 NAV Date : Nov 07, 2025
Bank of India Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7900 NAV Date : Nov 07, 2025
Bank of India Balanced Advantage Direct Reinvestment of Income Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6249 NAV Date : Nov 07, 2025
Bank of India Balanced Advantage Regular Reinvestment of Income Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7285 NAV Date : Nov 07, 2025
Bank of India Large & Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.1300 NAV Date : Nov 07, 2025
Bank of India Large & Mid Cap Fund Regular Quarterly Reinvestment of IncomeDistcumCapWdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.4700 NAV Date : Nov 07, 2025
Bank of India Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 17.3800 NAV Date : Nov 07, 2025
Bank of India Large & Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.1300 NAV Date : Nov 07, 2025
Bank of India Business Cycle Fund Direct IDCW Reinvestment of Income Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4300 NAV Date : Nov 07, 2025
Bank of India Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0100 NAV Date : Nov 07, 2025
Bank of India Arbitrage Fund Regular Annual Reinvestment of Income Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9722 NAV Date : Nov 07, 2025
Bank of India Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 14.0390 NAV Date : Nov 07, 2025
Bank of India Conservative Hybrid Fund Direct Annual Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9435 NAV Date : Nov 07, 2025
Bank of India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9860 NAV Date : Nov 07, 2025
Bank of India Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7857 NAV Date : Nov 07, 2025
Bank of India Overnight Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Nov 08, 2025
Bank of India Midcap Tax Fund Series 2 Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Closed Ended Latest NAV : 34.5400 NAV Date : Nov 07, 2025
Bank of India Business Cycle Fund Regular IDCW Reinvestment of Income Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.3000 NAV Date : Nov 07, 2025
Bank of India Liquid Fund Unclaimed Redemption greater than 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Nov 30, 2021
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 38.0600 NAV Date : Nov 07, 2025
Bank of India Mid & Small Cap Equity & Debt Fund Regular Payout of Income Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.2600 NAV Date : Nov 07, 2025
Bank of India Arbitrage Fund Direct Monthly Payout of Income Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2263 NAV Date : Nov 07, 2025
Bank of India Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5892 NAV Date : Nov 07, 2025
Bank of India Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5892 NAV Date : Nov 07, 2025
Bank of India Manufacturing & Infra Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 58.4900 NAV Date : Nov 07, 2025
Bank of India Arbitrage Fund Regular Annual Payout of Income Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9722 NAV Date : Nov 07, 2025
Bank of India Conservative Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8376 NAV Date : Nov 07, 2025
Bank of India Arbitrage Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2263 NAV Date : Nov 07, 2025
Bank of India Arbitrage Fund Regular Monthly Payout of Income Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7228 NAV Date : Nov 07, 2025
Bank of India Arbitrage Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7228 NAV Date : Nov 07, 2025
Bank of India Arbitrage Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4313 NAV Date : Nov 07, 2025
Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2694 NAV Date : Nov 07, 2025
Bank of India Short Term Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7380 NAV Date : Nov 07, 2025
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3 Years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1260.4583 NAV Date : Nov 08, 2025
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1260.1596 NAV Date : Nov 08, 2025
Bank of India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.8012 NAV Date : Nov 08, 2025
Bank of India Overnight Fund Direct Monthly Payout of Income Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.8012 NAV Date : Nov 08, 2025
Bank of India Overnight Fund Direct Weekly Payout of Income Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0019 NAV Date : Mar 24, 2025
Bank of India Short Term Income Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4884 NAV Date : Nov 07, 2025
Bank of India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.2512 NAV Date : Nov 09, 2025
Bank of India Short Term Income Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8345 NAV Date : Nov 07, 2025
Bank of India Conservative Hybrid Fund Regular Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 34.6467 NAV Date : Nov 07, 2025
Bank of India Liquid Fund Unclaimed Dividend greater than 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Nov 30, 2021
Bank of India Mid Cap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9900 NAV Date : Nov 07, 2025

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