Bank of India Investment Managers Private Limited

Category
Distribution Type
Structure
  
Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0000 NAV Date : Jan 21, 2025
Bank of India Ultra Short Duration Fund Regular Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3064.4903 NAV Date : Jan 21, 2025
Bank of India Ultra Short Duration Fund Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.6315 NAV Date : Jan 21, 2025
Bank of India Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1061.7581 NAV Date : Jan 21, 2025
Bank of India Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1279.9750 NAV Date : Jan 21, 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 : 1004.7520 NAV Date : Jan 21, 2025
Bank of India Balanced Advantage Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 23.3043 NAV Date : Jan 21, 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 : 15.1118 NAV Date : Jan 21, 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 : 16.2591 NAV Date : Jan 21, 2025
Bank of India Credit Risk Fund Regular Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8296 NAV Date : Jan 21, 2025
Bank of India Conservative Hybrid Fund Direct Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 35.0509 NAV Date : Jan 21, 2025
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3 Years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1203.7920 NAV Date : Jan 21, 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 : 12.6468 NAV Date : Jan 21, 2025
Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5949 NAV Date : Jan 21, 2025
Bank of India Consumption Fund Direct Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8300 NAV Date : Jan 21, 2025
Bank of India Large & Mid Cap Equity Fund Eco Bonus Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 91.0500 NAV Date : Jan 21, 2025
Bank of India Liquid Fund Unclaimed Dividend Upto 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1226.9964 NAV Date : Nov 30, 2021
Bank of India Consumption Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8200 NAV Date : Jan 21, 2025
Bank of India Consumption Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8200 NAV Date : Jan 21, 2025
Bank of India Ultra Short Duration Fund Direct Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3163.8360 NAV Date : Jan 21, 2025
Bank of India Ultra Short Duration Fund Direct Plan Bonus Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3148.6458 NAV Date : Jan 21, 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 : 15.9746 NAV Date : Jan 21, 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 : 17.2249 NAV Date : Jan 21, 2025
Bank of India Ultra Short Duration Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.4498 NAV Date : Jan 21, 2025
Bank of India Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2916.4952 NAV Date : Jan 21, 2025
Bank of India Manufacturing & Infra Direct Plan Regular Payout of Income Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 58.3700 NAV Date : Jan 21, 2025
Bank of India Liquid Fund Direct Daily Transfer of Income Dist cum Cap Wdrl plan Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.6483 NAV Date : Jan 21, 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 : 30.0700 NAV Date : Jan 21, 2025
Bank of India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.2023 NAV Date : Jan 21, 2025
Bank of India Conservative Hybrid Fund Eco Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.7488 NAV Date : Jan 21, 2025
Bank of India Conservative Hybrid Fund Regular Annual Reinvestment of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9711 NAV Date : Jan 21, 2025
Bank of India Conservative Hybrid Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9386 NAV Date : Jan 21, 2025
Bank of India Conservative Hybrid Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.5563 NAV Date : Jan 21, 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 Business Cycle Fund Regular IDCW Reinvestment of Income Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.0300 NAV Date : Jan 21, 2025
Bank of India Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 13.9818 NAV Date : Jan 21, 2025
Bank of India Liquid Fund Regular Daily Transfer of Income Dist cum Cap Wdrl plan Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1069 NAV Date : Jan 21, 2025
Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.2800 NAV Date : Jan 21, 2025
Bank of India Mid & Small Cap Equity & Debt Fund Regular Reinvestment ofIncomeDistcumCapWdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.9500 NAV Date : Jan 21, 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 : 13.5949 NAV Date : Jan 21, 2025
Bank of India Short Term Income Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8904 NAV Date : Jan 21, 2025
Bank of India Short Term Income Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2298 NAV Date : Jan 21, 2025
Bank of India Short Term Income Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0373 NAV Date : Jan 21, 2025
Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.1700 NAV Date : Jan 21, 2025
Bank of India Tax Advantage Fund Eco Reinvestment of Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.9900 NAV Date : Jan 21, 2025
Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.3600 NAV Date : Jan 21, 2025
Bank of India Large & Mid Cap Equity Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.9600 NAV Date : Jan 21, 2025
Bank of India Large & Mid Cap Equity Fund Eco Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.6800 NAV Date : Jan 21, 2025
Bank of India Large & Mid Cap Equity Fund Eco Reinvestment of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.4900 NAV Date : Jan 21, 2025
Bank of India Large & Mid Cap Equity Fund Regular Quarterly Reinvestment of IncomeDistcumCapWdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.2700 NAV Date : Jan 21, 2025

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