Bank of India Investment Managers Private Limited

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Total Funds: 157   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity- Infrastructure
Growth
Open Ended
31.0900 (09/12/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
19.8200 (09/12/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.1900 (09/12/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.0700 (09/12/2022)
ELSS (Tax Savings)
Growth
Open Ended
104.2000 (09/12/2022)
ELSS (Tax Savings)
Growth
Open Ended
111.9400 (09/12/2022)
Conservative Allocation
Growth
Open Ended
28.7958 (09/12/2022)
Conservative Allocation
Growth
Open Ended
28.0696 (09/12/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
14.4513 (09/12/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
21.8090 (09/12/2022)
Short Duration
Dividend/Bonus
Open Ended
11.2070 (09/12/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3674 (01/01/2021)
Short Duration
Growth
Open Ended
22.1629 (09/12/2022)
Short Duration
Dividend/Bonus
Open Ended
11.3723 (09/12/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
14.9782 (09/12/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6256 (09/12/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.5800 (09/12/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
63.1200 (09/12/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.6700 (09/12/2022)
Large & Mid- Cap
Growth
Open Ended
63.1200 (09/12/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.8100 (09/12/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
58.4100 (09/12/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.4400 (09/12/2022)
Large & Mid- Cap
Growth
Open Ended
58.4300 (09/12/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
21.2700 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
1002.1821 (10/12/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.0923 (09/12/2022)
Ultra Short Duration
Growth
Open Ended
2683.9696 (09/12/2022)
Liquid
Growth
Open Ended
2516.1294 (11/12/2022)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (11/12/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (09/12/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.8800 (09/12/2022)
Large & Mid- Cap
Growth
Open Ended
65.2600 (09/12/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.1600 (09/12/2022)
Equity- Infrastructure
Growth
Open Ended
35.0900 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (11/12/2022)
Liquid
Growth
Open Ended
2538.5976 (11/12/2022)
Short Duration
Growth
Open Ended
23.7846 (09/12/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
47.0900 (09/12/2022)
ELSS (Tax Savings)
Growth
Open Ended
117.9100 (09/12/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.9280 (09/12/2022)
Ultra Short Duration
Growth
Open Ended
2744.3142 (09/12/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
33.1200 (09/12/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.5513 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
1062.4857 (10/12/2022)
Conservative Allocation
Growth
Open Ended
29.4873 (09/12/2022)
Short Duration
Dividend/Bonus
Open Ended
11.5658 (09/12/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
13.1461 (09/12/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
34.5000 (09/12/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
2731.1841 (09/12/2022)
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