Bank of India Midcap Tax Fund Series 2 Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
29.6300 |
NAV Date :
Apr 17, 2025 |
Bank of India Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1011.9280 |
NAV Date :
Apr 17, 2025 |
Bank of India Liquid Fund Unclaimed Redemption Upto 3 years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1226.8682 |
NAV Date :
Nov 30, 2021 |
Bank of India Balanced Advantage Direct Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.6307 |
NAV Date :
Apr 17, 2025 |
Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.9600 |
NAV Date :
Apr 17, 2025 |
Bank of India Midcap Tax Fund Series 1 Direct Income Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
24.3700 |
NAV Date :
Apr 17, 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 :
11.0658 |
NAV Date :
Apr 17, 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 :
17.1874 |
NAV Date :
Apr 17, 2025 |
Bank of India Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.9200 |
NAV Date :
Apr 17, 2025 |
Bank of India Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.9600 |
NAV Date :
Apr 17, 2025 |
Bank of India Short Term Income Fund Direct Plan Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.7192 |
NAV Date :
Apr 17, 2025 |
Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.4747 |
NAV Date :
Apr 17, 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 :
1003.8096 |
NAV Date :
Apr 17, 2025 |
Bank of India Large & Mid Cap Equity Fund Eco Payout of Income Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.9900 |
NAV Date :
Apr 17, 2025 |
Bank of India Conservative Hybrid Fund Regular Growth
|
Category :
Conservative Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.3838 |
NAV Date :
Apr 17, 2025 |
Bank of India Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Apr 17, 2025 |
Bank of India Midcap Tax Fund Series 1 Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
24.3700 |
NAV Date :
Apr 17, 2025 |
Bank of India Large & Mid Cap Equity Fund Eco Quarterly Payout of Income Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.1800 |
NAV Date :
Apr 17, 2025 |
Bank of India Money Market Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1882 |
NAV Date :
Apr 17, 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 :
29.8000 |
NAV Date :
Apr 17, 2025 |
Bank of India Midcap Tax Fund Series 1 Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
23.5800 |
NAV Date :
Apr 17, 2025 |
Bank of India Conservative Hybrid Fund Eco Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.1520 |
NAV Date :
Apr 17, 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 Manufacturing & Infra Quarterly Payout of Income Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.8100 |
NAV Date :
Apr 17, 2025 |
Bank of India Conservative Hybrid Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.8141 |
NAV Date :
Apr 17, 2025 |
Bank of India Multi Cap Fund Regular Payout of Income Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3200 |
NAV Date :
Apr 17, 2025 |
Bank of India Liquid Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.1069 |
NAV Date :
Apr 17, 2025 |
Bank of India Business Cycle Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
8.8200 |
NAV Date :
Apr 17, 2025 |
Bank of India Large & Mid Cap Equity Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.6200 |
NAV Date :
Apr 17, 2025 |
Bank of India Conservative Hybrid Fund Direct Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.8811 |
NAV Date :
Apr 17, 2025 |
Bank of India Business Cycle Fund Regular IDCW Payout of Income Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
8.7500 |
NAV Date :
Apr 17, 2025 |
Bank of India Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
47.9700 |
NAV Date :
Apr 17, 2025 |
Bank of India Manufacturing & Infra Direct Plan Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
58.9100 |
NAV Date :
Apr 17, 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 :
12.8388 |
NAV Date :
Apr 17, 2025 |
Bank of India Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0658 |
NAV Date :
Apr 17, 2025 |
Bank of India Multi Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3200 |
NAV Date :
Apr 17, 2025 |
Bank of India Flexi Cap Fund Direct Payout of Income Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.2900 |
NAV Date :
Apr 17, 2025 |
Bank of India Short Term Income Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5712 |
NAV Date :
Apr 17, 2025 |
Bank of India Conservative Hybrid Fund Regular Annual Payout of Income Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.2056 |
NAV Date :
Apr 17, 2025 |
Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.9000 |
NAV Date :
Apr 17, 2025 |
Bank of India Balanced Advantage Regular Payout of Income Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.6083 |
NAV Date :
Apr 17, 2025 |
Bank of India Midcap Tax Fund Series 1 Regular Income Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
23.5800 |
NAV Date :
Apr 17, 2025 |
Bank of India Business Cycle Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
8.7500 |
NAV Date :
Apr 17, 2025 |
Bank of India Large & Mid Cap Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.4800 |
NAV Date :
Apr 17, 2025 |
Bank of India Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1295.7104 |
NAV Date :
Apr 17, 2025 |
Bank of India Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1995 |
NAV Date :
Apr 17, 2025 |
Bank of India Money Market Fund Regular Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1881 |
NAV Date :
Apr 17, 2025 |
Bank of India Bluechip Fund Direct Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.6000 |
NAV Date :
Apr 17, 2025 |
Bank of India Bluechip Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.5700 |
NAV Date :
Apr 17, 2025 |
Bank of India Multi Asset Allocation Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.9446 |
NAV Date :
Apr 17, 2025 |