Bank of India Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
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 :
- |
NAV Date :
|
Bank of India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Bank of India Money Market Fund Regular Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Bank of India Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Bank of India Credit Risk Fund Regular Growth
|
Category :
Credit Risk
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.8476 |
NAV Date :
Jan 31, 2025 |
Bank of India Balanced Advantage Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.5309 |
NAV Date :
Jan 31, 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 :
15.2631 |
NAV Date :
Jan 31, 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 :
16.4171 |
NAV Date :
Jan 31, 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 :
12.6746 |
NAV Date :
Jan 31, 2025 |
Bank of India Ultra Short Duration Fund Regular Plan Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3069.9995 |
NAV Date :
Jan 31, 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 :
1008.2907 |
NAV Date :
Jan 31, 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 :
1062.4164 |
NAV Date :
Jan 31, 2025 |
Bank of India Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1282.2854 |
NAV Date :
Jan 31, 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 :
1000.7252 |
NAV Date :
Jan 31, 2025 |
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3 Years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1205.9642 |
NAV Date :
Jan 31, 2025 |
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 :
16.5700 |
NAV Date :
Jan 30, 2025 |
Bank of India Conservative Hybrid Fund Direct Growth
|
Category :
Conservative Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.1822 |
NAV Date :
Jan 31, 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 :
13.6310 |
NAV Date :
Jan 31, 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 :
25.8414 |
NAV Date :
Jan 31, 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 :
16.0267 |
NAV Date :
Jan 31, 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 :
16.9976 |
NAV Date :
Jan 31, 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 :
17.6174 |
NAV Date :
Jan 31, 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 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 Direct Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.6900 |
NAV Date :
Jan 30, 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 31, 2025 |
Bank of India Consumption Fund Regular Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.6800 |
NAV Date :
Jan 30, 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 :
9.6800 |
NAV Date :
Jan 30, 2025 |
Bank of India Large & Mid Cap Equity Fund Eco Bonus
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
89.8300 |
NAV Date :
Jan 31, 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 :
29.3900 |
NAV Date :
Jan 31, 2025 |
Bank of India Arbitrage Fund Direct Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.0127 |
NAV Date :
Jan 31, 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 :
8.6500 |
NAV Date :
Jan 30, 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 :
1000.7514 |
NAV Date :
Jan 31, 2025 |
Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.0100 |
NAV Date :
Jan 31, 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 :
25.6200 |
NAV Date :
Jan 31, 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 :
25.3400 |
NAV Date :
Jan 31, 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 :
25.1500 |
NAV Date :
Jan 31, 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 :
29.8500 |
NAV Date :
Jan 31, 2025 |
Bank of India Large & Mid Cap Equity Fund Regular Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.4700 |
NAV Date :
Jan 31, 2025 |
Bank of India Manufacturing & Infra Direct Plan Regular Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
57.5800 |
NAV Date :
Jan 31, 2025 |
Bank of India Manufacturing & Infra Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.4800 |
NAV Date :
Jan 31, 2025 |
Bank of India Manufacturing & Infra Quarterly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
34.0900 |
NAV Date :
Jan 31, 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 31, 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 :
31.4900 |
NAV Date :
Jan 31, 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 :
30.1800 |
NAV Date :
Jan 31, 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 :
13.6310 |
NAV Date :
Jan 31, 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 :
12.9246 |
NAV Date :
Jan 31, 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 :
13.2629 |
NAV Date :
Jan 31, 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 :
13.0700 |
NAV Date :
Jan 31, 2025 |