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Bank of India Mutual Fund
Title
Category
Nav
Date
Aaum Quarter
Average Aum
Bank of India Multi Cap Fund Direct Plan - Growth
Equity Scheme - Multi Cap Fund
17.57
28-Jun-2024
January - March 2024
1798.24
Bank of India Multi Cap Fund Direct Plan - IDCW
Equity Scheme - Multi Cap Fund
17.56
28-Jun-2024
January - March 2024
10.28
Bank of India Multi Cap Fund Regular Plan - Growth
Equity Scheme - Multi Cap Fund
17.35
28-Jun-2024
January - March 2024
40521.27
Bank of India Multi Cap Fund Regular Plan - IDCW
Equity Scheme - Multi Cap Fund
17.34
28-Jun-2024
January - March 2024
130.87
BANK OF INDIA Bluechip Fund Direct Plan Growth
Equity Scheme - Large Cap Fund
17.03
28-Jun-2024
January - March 2024
1509.08
BANK OF INDIA Bluechip Fund Direct Plan IDCW
Equity Scheme - Large Cap Fund
17.01
28-Jun-2024
January - March 2024
25.68
BANK OF INDIA Bluechip Fund Regular Plan Growth
Equity Scheme - Large Cap Fund
16.42
28-Jun-2024
January - March 2024
10817.26
BANK OF INDIA Bluechip Fund Regular Plan IDCW
Equity Scheme - Large Cap Fund
16.42
28-Jun-2024
January - March 2024
59.25
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
Equity Scheme - Large & Mid Cap Fund
32.42
28-Jun-2024
January - March 2024
158.74
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW
Equity Scheme - Large & Mid Cap Fund
28.07
28-Jun-2024
January - March 2024
23.29
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus
Equity Scheme - Large & Mid Cap Fund
52.16
28-Jun-2024
January - March 2024
0.20
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth
Equity Scheme - Large & Mid Cap Fund
100.98
28-Jun-2024
January - March 2024
3605.09
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW
Equity Scheme - Large & Mid Cap Fund
27.65
28-Jun-2024
January - March 2024
59.38
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
Equity Scheme - Large & Mid Cap Fund
97.16
28-Jun-2024
January - March 2024
414.70
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus
Equity Scheme - Large & Mid Cap Fund
97.16
28-Jun-2024
January - March 2024
7.85
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
Equity Scheme - Large & Mid Cap Fund
27.41
28-Jun-2024
January - March 2024
16.31
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
Equity Scheme - Large & Mid Cap Fund
27.20
28-Jun-2024
January - March 2024
31.36
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
Equity Scheme - Large & Mid Cap Fund
89.04
28-Jun-2024
January - March 2024
23349.45
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
Equity Scheme - Large & Mid Cap Fund
26.58
28-Jun-2024
January - March 2024
772.11
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus
Equity Scheme - Large & Mid Cap Fund
89.03
28-Jun-2024
January - March 2024
8.80
BANK OF INDIA Small Cap Fund Direct Plan Growth
Equity Scheme - Small Cap Fund
50.66
28-Jun-2024
January - March 2024
36800.64
BANK OF INDIA Small Cap Fund Direct Plan IDCW
Equity Scheme - Small Cap Fund
37.94
28-Jun-2024
January - March 2024
716.43
BANK OF INDIA Small Cap Fund Regular Plan Growth
Equity Scheme - Small Cap Fund
46.14
28-Jun-2024
January - March 2024
52818.22
BANK OF INDIA Small Cap Fund Regular Plan IDCW
Equity Scheme - Small Cap Fund
33.64
28-Jun-2024
January - March 2024
160.95
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Equity Scheme - Sectoral/ Thematic
65.23
28-Jun-2024
January - March 2024
5400.11
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Equity Scheme - Sectoral/ Thematic
64.13
28-Jun-2024
January - March 2024
80.24
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
Equity Scheme - Sectoral/ Thematic
61.56
28-Jun-2024
January - March 2024
116.74
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Equity Scheme - Sectoral/ Thematic
56.65
28-Jun-2024
January - March 2024
16486.90
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Equity Scheme - Sectoral/ Thematic
36.77
28-Jun-2024
January - March 2024
130.82
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Equity Scheme - Sectoral/ Thematic
36.11
28-Jun-2024
January - March 2024
460.16
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Equity Scheme - ELSS
197.72
28-Jun-2024
January - March 2024
39690.80
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Equity Scheme - ELSS
78.97
28-Jun-2024
January - March 2024
1149.37
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Equity Scheme - ELSS
185.40
28-Jun-2024
January - March 2024
151.03
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Equity Scheme - ELSS
30.77
28-Jun-2024
January - March 2024
44.11
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Equity Scheme - ELSS
171.86
28-Jun-2024
January - March 2024
67900.21
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Equity Scheme - ELSS
33.11
28-Jun-2024
January - March 2024
3422.10
BANK OF INDIA Overnight Fund Direct Plan Growth
Debt Scheme - Overnight Fund
1234.0406
30-Jun-2024
January - March 2024
3504.57
BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW
Debt Scheme - Overnight Fund
1000.0075
30-Jun-2024
January - March 2024
1.00
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW
Debt Scheme - Overnight Fund
1000.7500
30-Jun-2024
January - March 2024
0.48
BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW
Debt Scheme - Overnight Fund
1001.1084
30-Jun-2024
January - March 2024
0.10
BANK OF INDIA Overnight Fund Regular Plan Growth
Debt Scheme - Overnight Fund
1230.9448
30-Jun-2024
January - March 2024
3958.84
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
Debt Scheme - Overnight Fund
1000.0026
30-Jun-2024
January - March 2024
3.08
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
Debt Scheme - Overnight Fund
1000.7453
30-Jun-2024
January - March 2024
1.56
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
Debt Scheme - Overnight Fund
1001.0983
30-Jun-2024
Not Available
Not Available
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years
Debt Scheme - Overnight Fund
1000.0000
30-Jun-2024
January - March 2024
9.02
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years
Debt Scheme - Overnight Fund
1160.3177
30-Jun-2024
January - March 2024
60.33
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years
Debt Scheme - Overnight Fund
1000.0000
30-Jun-2024
January - March 2024
9.76
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years
Debt Scheme - Overnight Fund
1160.2163
30-Jun-2024
January - March 2024
55.89
BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years
Debt Scheme - Liquid Fund
1000.0000
30-Nov-2021
Not Available
Not Available
BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years
Debt Scheme - Liquid Fund
1226.9964
30-Nov-2021
Not Available
Not Available
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years
Debt Scheme - Liquid Fund
1000.0000
30-Nov-2021
Not Available
Not Available
BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years
Debt Scheme - Liquid Fund
1226.8682
30-Nov-2021
Not Available
Not Available
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
Debt Scheme - Liquid Fund
1002.6483
30-Jun-2024
January - March 2024
85.79
BANK OF INDIA Liquid Fund- Direct Plan- Growth
Debt Scheme - Liquid Fund
2831.0660
30-Jun-2024
January - March 2024
98536.99
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Debt Scheme - Liquid Fund
1062.7301
30-Jun-2024
January - March 2024
1.18
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Debt Scheme - Liquid Fund
1002.1069
30-Jun-2024
January - March 2024
285.79
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Debt Scheme - Liquid Fund
2804.0614
30-Jun-2024
January - March 2024
33586.84
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Debt Scheme - Liquid Fund
1002.4179
30-Jun-2024
January - March 2024
32.50
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW
Debt Scheme - Ultra Short Duration Fund
1011.9280
28-Jun-2024
January - March 2024
7.93
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
Debt Scheme - Ultra Short Duration Fund
3042.3217
28-Jun-2024
January - March 2024
3142.00
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW
Debt Scheme - Ultra Short Duration Fund
1007.6537
28-Jun-2024
January - March 2024
0.12
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus
Debt Scheme - Ultra Short Duration Fund
3027.3396
28-Jun-2024
January - March 2024
0.19
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
Debt Scheme - Ultra Short Duration Fund
1007.4498
28-Jun-2024
January - March 2024
16.47
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
Debt Scheme - Ultra Short Duration Fund
2955.3796
28-Jun-2024
January - March 2024
11000.41
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Debt Scheme - Ultra Short Duration Fund
1008.1273
28-Jun-2024
January - March 2024
12.75
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
Debt Scheme - Short Duration Fund
26.3014
28-Jun-2024
January - March 2024
2786.09
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW
Debt Scheme - Short Duration Fund
12.7885
28-Jun-2024
January - March 2024
29.65
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW
Debt Scheme - Short Duration Fund
12.1257
28-Jun-2024
January - March 2024
13.73
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Debt Scheme - Short Duration Fund
24.3274
28-Jun-2024
January - March 2024
5612.27
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Debt Scheme - Short Duration Fund
12.4835
28-Jun-2024
January - March 2024
71.10
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
Debt Scheme - Short Duration Fund
12.3019
28-Jun-2024
January - March 2024
32.51
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
17.2053
28-Jun-2024
January - March 2024
15.66
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
10.3674
01-Jan-2021
Not Available
Not Available
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Debt Scheme - Medium to Long Duration Fund
35.0077
28-Jun-2024
January - March 2024
615.09
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW
Debt Scheme - Medium to Long Duration Fund
15.9562
28-Jun-2024
January - March 2024
1.59
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Debt Scheme - Medium to Long Duration Fund
15.5989
28-Jun-2024
January - March 2024
19.69
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Debt Scheme - Medium to Long Duration Fund
34.0618
28-Jun-2024
January - March 2024
2.54
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Debt Scheme - Medium to Long Duration Fund
25.7973
28-Jun-2024
January - March 2024
0.26
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Debt Scheme - Medium to Long Duration Fund
16.0381
28-Jun-2024
January - March 2024
27.93
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Debt Scheme - Medium to Long Duration Fund
33.0392
28-Jun-2024
January - March 2024
5992.27
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Debt Scheme - Medium to Long Duration Fund
17.0099
28-Jun-2024
January - March 2024
59.13
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
17.6301
28-Jun-2024
January - March 2024
79.33
BANK OF INDIA Credit Risk Fund - Direct Plan
Debt Scheme - Credit Risk Fund
11.7642
28-Jun-2024
January - March 2024
4248.53
BANK OF INDIA Credit Risk Fund - Regular Plan
Debt Scheme - Credit Risk Fund
11.5261
28-Jun-2024
January - March 2024
9887.85
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
Hybrid Scheme - Aggressive Hybrid Fund
40.42
28-Jun-2024
January - March 2024
10200.74
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
Hybrid Scheme - Aggressive Hybrid Fund
33.00
28-Jun-2024
January - March 2024
143.04
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Hybrid Scheme - Aggressive Hybrid Fund
37.59
28-Jun-2024
January - March 2024
51096.90
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
Hybrid Scheme - Aggressive Hybrid Fund
31.86
28-Jun-2024
January - March 2024
2701.32
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
16.0509
28-Jun-2024
January - March 2024
21.06
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
17.3680
28-Jun-2024
January - March 2024
495.33
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
26.5697
28-Jun-2024
January - March 2024
1023.24
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
24.8935
28-Jun-2024
January - March 2024
10206.99
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Hybrid Scheme - Multi Asset Allocation
10.9239
28-Jun-2024
January - March 2024
921.00
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW
Hybrid Scheme - Multi Asset Allocation
10.9263
28-Jun-2024
January - March 2024
2.75
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
Hybrid Scheme - Multi Asset Allocation
10.8909
28-Jun-2024
January - March 2024
8653.75
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
Hybrid Scheme - Multi Asset Allocation
10.8918
28-Jun-2024
January - March 2024
14.28
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW
Hybrid Scheme - Arbitrage Fund
12.1497
28-Jun-2024
January - March 2024
0.88
BANK OF INDIA Arbitrage Fund Direct Plan Growth
Hybrid Scheme - Arbitrage Fund
13.4309
28-Jun-2024
January - March 2024
484.03
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW
Hybrid Scheme - Arbitrage Fund
12.1125
28-Jun-2024
January - March 2024
277.02
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW
Hybrid Scheme - Arbitrage Fund
12.7674
28-Jun-2024
January - March 2024
0.37
BANK OF INDIA Arbitrage Fund Regular Growth
Hybrid Scheme - Arbitrage Fund
12.9469
28-Jun-2024
January - March 2024
1359.48
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
Hybrid Scheme - Arbitrage Fund
11.9630
28-Jun-2024
January - March 2024
0.75
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
Hybrid Scheme - Arbitrage Fund
11.7330
28-Jun-2024
January - March 2024
9.70
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
Hybrid Scheme - Arbitrage Fund
12.3860
28-Jun-2024
January - March 2024
0.28
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Equity Scheme - Flexi Cap Fund
37.51
28-Jun-2024
January - March 2024
7115.69
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW
Equity Scheme - Flexi Cap Fund
32.06
28-Jun-2024
January - March 2024
69.63
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Equity Scheme - Flexi Cap Fund
35.18
28-Jun-2024
January - March 2024
58225.19
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
Equity Scheme - Flexi Cap Fund
31.96
28-Jun-2024
January - March 2024
149.86
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
ELSS
28.74
28-Jun-2024
January - March 2024
1358.52
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW
ELSS
28.74
28-Jun-2024
January - March 2024
19.91
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
ELSS
27.87
28-Jun-2024
January - March 2024
4549.01
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
ELSS
27.87
28-Jun-2024
January - March 2024
393.14
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
ELSS
34.31
28-Jun-2024
January - March 2024
268.54
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW
ELSS
34.31
28-Jun-2024
January - March 2024
8.52
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
ELSS
33.13
28-Jun-2024
January - March 2024
2962.21
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
ELSS
33.14
28-Jun-2024
January - March 2024
100.69