Bank of India Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
Bank of India Multi Cap Fund Direct Plan - GrowthEquity Scheme - Multi Cap Fund17.5728-Jun-2024January - March 20241798.24
Bank of India Multi Cap Fund Direct Plan - IDCWEquity Scheme - Multi Cap Fund17.5628-Jun-2024January - March 202410.28
Bank of India Multi Cap Fund Regular Plan - GrowthEquity Scheme - Multi Cap Fund17.3528-Jun-2024January - March 202440521.27
Bank of India Multi Cap Fund Regular Plan - IDCWEquity Scheme - Multi Cap Fund17.3428-Jun-2024January - March 2024130.87
BANK OF INDIA Bluechip Fund Direct Plan GrowthEquity Scheme - Large Cap Fund17.0328-Jun-2024January - March 20241509.08
BANK OF INDIA Bluechip Fund Direct Plan IDCWEquity Scheme - Large Cap Fund17.0128-Jun-2024January - March 202425.68
BANK OF INDIA Bluechip Fund Regular Plan GrowthEquity Scheme - Large Cap Fund16.4228-Jun-2024January - March 202410817.26
BANK OF INDIA Bluechip Fund Regular Plan IDCWEquity Scheme - Large Cap Fund16.4228-Jun-2024January - March 202459.25
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCWEquity Scheme - Large & Mid Cap Fund32.4228-Jun-2024January - March 2024158.74
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCWEquity Scheme - Large & Mid Cap Fund28.0728-Jun-2024January - March 202423.29
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- BonusEquity Scheme - Large & Mid Cap Fund52.1628-Jun-2024January - March 20240.20
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-GrowthEquity Scheme - Large & Mid Cap Fund100.9828-Jun-2024January - March 20243605.09
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCWEquity Scheme - Large & Mid Cap Fund27.6528-Jun-2024January - March 202459.38
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- GrowthEquity Scheme - Large & Mid Cap Fund97.1628-Jun-2024January - March 2024414.70
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-BonusEquity Scheme - Large & Mid Cap Fund97.1628-Jun-2024January - March 20247.85
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCWEquity Scheme - Large & Mid Cap Fund27.4128-Jun-2024January - March 202416.31
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCWEquity Scheme - Large & Mid Cap Fund27.2028-Jun-2024January - March 202431.36
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- GrowthEquity Scheme - Large & Mid Cap Fund89.0428-Jun-2024January - March 202423349.45
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCWEquity Scheme - Large & Mid Cap Fund26.5828-Jun-2024January - March 2024772.11
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-BonusEquity Scheme - Large & Mid Cap Fund89.0328-Jun-2024January - March 20248.80
BANK OF INDIA Small Cap Fund Direct Plan GrowthEquity Scheme - Small Cap Fund50.6628-Jun-2024January - March 202436800.64
BANK OF INDIA Small Cap Fund Direct Plan IDCWEquity Scheme - Small Cap Fund37.9428-Jun-2024January - March 2024716.43
BANK OF INDIA Small Cap Fund Regular Plan GrowthEquity Scheme - Small Cap Fund46.1428-Jun-2024January - March 202452818.22
BANK OF INDIA Small Cap Fund Regular Plan IDCWEquity Scheme - Small Cap Fund33.6428-Jun-2024January - March 2024160.95
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-GrowthEquity Scheme - Sectoral/ Thematic65.2328-Jun-2024January - March 20245400.11
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCWEquity Scheme - Sectoral/ Thematic64.1328-Jun-2024January - March 202480.24
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCWEquity Scheme - Sectoral/ Thematic61.5628-Jun-2024January - March 2024116.74
BANK OF INDIA Manufacturing & Infrastructure Fund-GrowthEquity Scheme - Sectoral/ Thematic56.6528-Jun-2024January - March 202416486.90
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCWEquity Scheme - Sectoral/ Thematic36.7728-Jun-2024January - March 2024130.82
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCWEquity Scheme - Sectoral/ Thematic36.1128-Jun-2024January - March 2024460.16
BANK OF INDIA ELSS Tax Saver -Direct Plan- GrowthEquity Scheme - ELSS197.7228-Jun-2024January - March 202439690.80
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCWEquity Scheme - ELSS78.9728-Jun-2024January - March 20241149.37
BANK OF INDIA ELSS Tax Saver -ECO Plan-GrowthEquity Scheme - ELSS185.4028-Jun-2024January - March 2024151.03
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCWEquity Scheme - ELSS30.7728-Jun-2024January - March 202444.11
BANK OF INDIA ELSS Tax Saver -Regular Plan- GrowthEquity Scheme - ELSS171.8628-Jun-2024January - March 202467900.21
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCWEquity Scheme - ELSS33.1128-Jun-2024January - March 20243422.10
BANK OF INDIA Overnight Fund Direct Plan GrowthDebt Scheme - Overnight Fund1234.040630-Jun-2024January - March 20243504.57
BANK OF INDIA Overnight Fund Direct Plan- Daily IDCWDebt Scheme - Overnight Fund1000.007530-Jun-2024January - March 20241.00
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCWDebt Scheme - Overnight Fund1000.750030-Jun-2024January - March 20240.48
BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCWDebt Scheme - Overnight Fund1001.108430-Jun-2024January - March 20240.10
BANK OF INDIA Overnight Fund Regular Plan GrowthDebt Scheme - Overnight Fund1230.944830-Jun-2024January - March 20243958.84
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCWDebt Scheme - Overnight Fund1000.002630-Jun-2024January - March 20243.08
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCWDebt Scheme - Overnight Fund1000.745330-Jun-2024January - March 20241.56
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCWDebt Scheme - Overnight Fund1001.098330-Jun-2024Not AvailableNot Available
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 YearsDebt Scheme - Overnight Fund1000.000030-Jun-2024January - March 20249.02
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 YearsDebt Scheme - Overnight Fund1160.317730-Jun-2024January - March 202460.33
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 YearsDebt Scheme - Overnight Fund1000.000030-Jun-2024January - March 20249.76
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 YearsDebt Scheme - Overnight Fund1160.216330-Jun-2024January - March 202455.89
BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 yearsDebt Scheme - Liquid Fund1000.000030-Nov-2021Not AvailableNot Available
BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 yearsDebt Scheme - Liquid Fund1226.996430-Nov-2021Not AvailableNot Available
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 yearsDebt Scheme - Liquid Fund1000.000030-Nov-2021Not AvailableNot Available
BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 yearsDebt Scheme - Liquid Fund1226.868230-Nov-2021Not AvailableNot Available
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCWDebt Scheme - Liquid Fund1002.648330-Jun-2024January - March 202485.79
BANK OF INDIA Liquid Fund- Direct Plan- GrowthDebt Scheme - Liquid Fund2831.066030-Jun-2024January - March 202498536.99
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCWDebt Scheme - Liquid Fund1062.730130-Jun-2024January - March 20241.18
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCWDebt Scheme - Liquid Fund1002.106930-Jun-2024January - March 2024285.79
BANK OF INDIA Liquid Fund- Regular Plan- GrowthDebt Scheme - Liquid Fund2804.061430-Jun-2024January - March 202433586.84
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCWDebt Scheme - Liquid Fund1002.417930-Jun-2024January - March 202432.50
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCWDebt Scheme - Ultra Short Duration Fund1011.928028-Jun-2024January - March 20247.93
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- GrowthDebt Scheme - Ultra Short Duration Fund3042.321728-Jun-2024January - March 20243142.00
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCWDebt Scheme - Ultra Short Duration Fund1007.653728-Jun-2024January - March 20240.12
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-BonusDebt Scheme - Ultra Short Duration Fund3027.339628-Jun-2024January - March 20240.19
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCWDebt Scheme - Ultra Short Duration Fund1007.449828-Jun-2024January - March 202416.47
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- GrowthDebt Scheme - Ultra Short Duration Fund2955.379628-Jun-2024January - March 202411000.41
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCWDebt Scheme - Ultra Short Duration Fund1008.127328-Jun-2024January - March 202412.75
BANK OF INDIA Short Term Income Fund-Direct Plan- GrowthDebt Scheme - Short Duration Fund26.301428-Jun-2024January - March 20242786.09
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCWDebt Scheme - Short Duration Fund12.788528-Jun-2024January - March 202429.65
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCWDebt Scheme - Short Duration Fund12.125728-Jun-2024January - March 202413.73
BANK OF INDIA Short Term Income Fund-Regular Plan- GrowthDebt Scheme - Short Duration Fund24.327428-Jun-2024January - March 20245612.27
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCWDebt Scheme - Short Duration Fund12.483528-Jun-2024January - March 202471.10
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCWDebt Scheme - Short Duration Fund12.301928-Jun-2024January - March 202432.51
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCWDebt Scheme - Medium to Long Duration Fund17.205328-Jun-2024January - March 202415.66
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCWDebt Scheme - Medium to Long Duration Fund10.367401-Jan-2021Not AvailableNot Available
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-GrowthDebt Scheme - Medium to Long Duration Fund35.007728-Jun-2024January - March 2024615.09
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCWDebt Scheme - Medium to Long Duration Fund15.956228-Jun-2024January - March 20241.59
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCWDebt Scheme - Medium to Long Duration Fund15.598928-Jun-2024January - March 202419.69
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-GrowthDebt Scheme - Medium to Long Duration Fund34.061828-Jun-2024January - March 20242.54
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCWDebt Scheme - Medium to Long Duration Fund25.797328-Jun-2024January - March 20240.26
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCWDebt Scheme - Medium to Long Duration Fund16.038128-Jun-2024January - March 202427.93
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-GrowthDebt Scheme - Medium to Long Duration Fund33.039228-Jun-2024January - March 20245992.27
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCWDebt Scheme - Medium to Long Duration Fund17.009928-Jun-2024January - March 202459.13
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCWDebt Scheme - Medium to Long Duration Fund17.630128-Jun-2024January - March 202479.33
BANK OF INDIA Credit Risk Fund - Direct PlanDebt Scheme - Credit Risk Fund11.764228-Jun-2024January - March 20244248.53
BANK OF INDIA Credit Risk Fund - Regular PlanDebt Scheme - Credit Risk Fund11.526128-Jun-2024January - March 20249887.85
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTHHybrid Scheme - Aggressive Hybrid Fund40.4228-Jun-2024January - March 202410200.74
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCWHybrid Scheme - Aggressive Hybrid Fund33.0028-Jun-2024January - March 2024143.04
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTHHybrid Scheme - Aggressive Hybrid Fund37.5928-Jun-2024January - March 202451096.90
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCWHybrid Scheme - Aggressive Hybrid Fund31.8628-Jun-2024January - March 20242701.32
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage16.050928-Jun-2024January - March 202421.06
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage17.368028-Jun-2024January - March 2024495.33
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTHHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage26.569728-Jun-2024January - March 20241023.24
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTHHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage24.893528-Jun-2024January - March 202410206.99
Bank of India Multi Asset Allocation Fund-Direct Plan-GrowthHybrid Scheme - Multi Asset Allocation10.923928-Jun-2024January - March 2024921.00
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCWHybrid Scheme - Multi Asset Allocation10.926328-Jun-2024January - March 20242.75
Bank of India Multi Asset Allocation Fund-Regular Plan-GrowthHybrid Scheme - Multi Asset Allocation10.890928-Jun-2024January - March 20248653.75
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCWHybrid Scheme - Multi Asset Allocation10.891828-Jun-2024January - March 202414.28
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCWHybrid Scheme - Arbitrage Fund12.149728-Jun-2024January - March 20240.88
BANK OF INDIA Arbitrage Fund Direct Plan GrowthHybrid Scheme - Arbitrage Fund13.430928-Jun-2024January - March 2024484.03
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCWHybrid Scheme - Arbitrage Fund12.112528-Jun-2024January - March 2024277.02
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCWHybrid Scheme - Arbitrage Fund12.767428-Jun-2024January - March 20240.37
BANK OF INDIA Arbitrage Fund Regular GrowthHybrid Scheme - Arbitrage Fund12.946928-Jun-2024January - March 20241359.48
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCWHybrid Scheme - Arbitrage Fund11.963028-Jun-2024January - March 20240.75
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCWHybrid Scheme - Arbitrage Fund11.733028-Jun-2024January - March 20249.70
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCWHybrid Scheme - Arbitrage Fund12.386028-Jun-2024January - March 20240.28
BANK OF INDIA Flexi Cap Fund Direct Plan -GrowthEquity Scheme - Flexi Cap Fund37.5128-Jun-2024January - March 20247115.69
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCWEquity Scheme - Flexi Cap Fund32.0628-Jun-2024January - March 202469.63
BANK OF INDIA Flexi Cap Fund Regular Plan -GrowthEquity Scheme - Flexi Cap Fund35.1828-Jun-2024January - March 202458225.19
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCWEquity Scheme - Flexi Cap Fund31.9628-Jun-2024January - March 2024149.86
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan GrowthELSS28.7428-Jun-2024January - March 20241358.52
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCWELSS28.7428-Jun-2024January - March 202419.91
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan GrowthELSS27.8728-Jun-2024January - March 20244549.01
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCWELSS27.8728-Jun-2024January - March 2024393.14
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan GrowthELSS34.3128-Jun-2024January - March 2024268.54
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCWELSS34.3128-Jun-2024January - March 20248.52
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan GrowthELSS33.1328-Jun-2024January - March 20242962.21
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCWELSS33.1428-Jun-2024January - March 2024100.69