AMCsBank of India Mutual Fund
Bank of India Mutual Fund
Bank of India Investment Managers Private Limited
Explore mutual funds from Bank of India Investment Managers Private Limited
Total AUM
₹14,043.83 Cr
Total Schemes
140
All Schemes (140)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years
Debt Scheme - Liquid Fund
2008-07-09
₹1267.3
0.14%
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW
Debt Scheme - Overnight Fund
2020-01-27
₹36.67
0.08%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Equity Scheme - Large & Mid Cap Fund
2008-09-04
₹455.12
0.95%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Debt Scheme - Medium to Long Duration Fund
2009-01-28
₹65.4
2.27%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Hybrid Scheme - Multi Asset Allocation
2024-02-07
₹345.38
0.99%
Bank of India Money Market Fund - Regular - Daily IDCW
Debt Scheme - Money Market Fund
2025-01-28
₹317.01
0.62%
BANK OF INDIA Credit Risk Fund - Direct Plan
Debt Scheme - Credit Risk Fund
2015-02-06
₹106.94
1.12%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW
ELSS
2017-11-10
₹62.4
1.11%
Bank of India Mid Cap Fund - Direct Plan IDCW
Equity Scheme - Mid Cap Fund
2025-07-31
₹681.87
1.29%
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW
Hybrid Scheme - Arbitrage Fund
2018-05-31
₹43.38
0.42%
BANK OF INDIA Large Cap Fund Regular Plan IDCW
Equity Scheme - Large Cap Fund
2021-06-08
₹209.96
2.41%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Debt Scheme - Medium to Long Duration Fund
2009-01-28
₹65.4
1.45%
Bank of India Business Cycle Fund - Regular Plan - Dividend
Equity Scheme - Sectoral/ Thematic
2024-08-09
₹513.73
2.43%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
Hybrid Scheme - Arbitrage Fund
2018-05-31
₹43.38
0.94%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Hybrid Scheme - Aggressive Hybrid Fund
2016-06-29
₹1327.55
2.13%
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
Hybrid Scheme - Multi Asset Allocation
2024-02-07
₹345.38
2.04%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
Hybrid Scheme - Arbitrage Fund
2018-05-31
₹43.38
0.94%
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW
Hybrid Scheme - Multi Asset Allocation
2024-02-07
₹345.38
0.99%
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW
Hybrid Scheme - Arbitrage Fund
2018-05-31
₹43.38
0.42%
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW
Debt Scheme - Short Duration Fund
2008-12-03
₹292.5
0.52%
BANK OF INDIA Small Cap Fund Direct Plan IDCW
Equity Scheme - Small Cap Fund
2018-11-28
₹1942.06
0.6%
Bank of India Money Market Fund - Direct - Monthly IDCW
Debt Scheme - Money Market Fund
2025-01-28
₹317.01
0.11%
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW
Hybrid Scheme - Arbitrage Fund
2018-05-31
₹43.38
0.42%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Equity Scheme - Large & Mid Cap Fund
2008-09-04
₹455.12
2.43%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW
Debt Scheme - Ultra Short Duration Fund
2008-07-09
₹162.68
0.39%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Equity Scheme - Large & Mid Cap Fund
2008-09-04
₹455.12
2.43%
Bank of India Mid Cap Fund - Regular Plan Growth
Equity Scheme - Mid Cap Fund
2025-07-31
₹681.87
2.4%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Equity Scheme - Sectoral/ Thematic
2010-01-20
₹672.83
2.33%
Bank of India Business Cycle Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-08-09
₹513.73
1.17%
Bank of India Mid Cap Fund - Regular Plan IDCW
Equity Scheme - Mid Cap Fund
2025-07-31
₹681.87
2.4%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Debt Scheme - Medium to Long Duration Fund
2009-01-28
₹65.4
2.27%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Equity Scheme - Large & Mid Cap Fund
2008-09-04
₹455.12
2.43%
BANK OF INDIA Arbitrage Fund Direct Plan Growth
Hybrid Scheme - Arbitrage Fund
2018-05-31
₹43.38
0.42%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2016-06-29
₹1327.55
2.13%
Bank of India Multi Cap Fund Regular Plan - Growth
Equity Scheme - Multi Cap Fund
2023-02-10
₹1010.65
2.24%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Equity Scheme - Sectoral/ Thematic
2010-01-20
₹672.83
0.71%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Equity Scheme - ELSS
2008-12-12
₹1397.89
2.09%
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW
Debt Scheme - Short Duration Fund
2008-12-03
₹292.5
0.52%
BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW
Debt Scheme - Overnight Fund
2020-01-27
₹36.67
0.08%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2014-02-21
₹145.37
1.12%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years
Debt Scheme - Overnight Fund
2020-01-27
₹36.67
0.1%
Bank of India Consumption Fund - Regular - IDCW
Equity Scheme - Sectoral/ Thematic
2024-11-29
₹418.68
2.48%
BANK OF INDIA Large Cap Fund Regular Plan Growth
Equity Scheme - Large Cap Fund
2021-06-08
₹209.96
2.41%
Bank of India Consumption Fund - Direct - IDCW
Equity Scheme - Sectoral/ Thematic
2024-11-29
₹418.68
1.26%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2014-02-21
₹145.37
1.12%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Equity Scheme - Large & Mid Cap Fund
2008-09-04
₹455.12
0.95%
Bank of India Business Cycle Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-08-09
₹513.73
2.43%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Equity Scheme - Large & Mid Cap Fund
2008-09-04
₹455.12
2.43%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
Debt Scheme - Ultra Short Duration Fund
2008-07-09
₹162.68
0.39%
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Equity Scheme - ELSS
2008-12-12
₹1397.89
2.09%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
ELSS
2018-07-12
₹32.54
1.29%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
Equity Scheme - Sectoral/ Thematic
2010-01-20
₹672.83
0.71%
BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years
Debt Scheme - Liquid Fund
2008-07-09
₹1267.3
0.14%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Equity Scheme - ELSS
2008-12-12
₹1397.89
2.09%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
ELSS
2017-11-10
₹62.4
1.41%
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
Debt Scheme - Short Duration Fund
2008-12-03
₹292.5
0.52%
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
Debt Scheme - Liquid Fund
2008-07-09
₹1267.3
0.11%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW
ELSS
2018-07-12
₹32.54
1.29%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Debt Scheme - Liquid Fund
2008-07-09
₹1267.3
0.14%
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
Debt Scheme - Short Duration Fund
2008-12-03
₹292.5
1.07%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2016-06-29
₹1327.55
0.77%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Equity Scheme - ELSS
2008-12-12
₹1397.89
0.89%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Equity Scheme - Large & Mid Cap Fund
2008-09-04
₹455.12
2.43%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Equity Scheme - ELSS
2008-12-12
₹1397.89
0.89%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Debt Scheme - Medium to Long Duration Fund
2009-01-28
₹65.4
2.27%
Bank of India Money Market Fund - Regular - Weekly IDCW
Debt Scheme - Money Market Fund
2025-01-28
₹317.01
0.62%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
ELSS
2018-07-12
₹32.54
1.44%
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Equity Scheme - Flexi Cap Fund
2020-06-10
₹2253.67
1.98%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Debt Scheme - Liquid Fund
2008-07-09
₹1267.3
0.14%
Bank of India Consumption Fund - Direct - Growth
Equity Scheme - Sectoral/ Thematic
2024-11-29
₹418.68
1.26%
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Debt Scheme - Short Duration Fund
2008-12-03
₹292.5
1.07%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Equity Scheme - Sectoral/ Thematic
2010-01-20
₹672.83
0.71%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
Debt Scheme - Overnight Fund
2020-01-27
₹36.67
0.1%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
ELSS
2017-11-10
₹62.4
1.11%
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
Debt Scheme - Overnight Fund
2020-01-27
₹36.67
0.1%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Debt Scheme - Medium to Long Duration Fund
2009-01-28
₹65.4
2.27%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Debt Scheme - Ultra Short Duration Fund
2008-07-09
₹162.68
0.9%
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW
Equity Scheme - Flexi Cap Fund
2020-06-10
₹2253.67
0.56%
Bank of India Money Market Fund - Regular - Monthly IDCW
Debt Scheme - Money Market Fund
2025-01-28
₹317.01
0.62%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years
Debt Scheme - Liquid Fund
2008-07-09
₹1267.3
0.14%
BANK OF INDIA Large Cap Fund Direct Plan IDCW
Equity Scheme - Large Cap Fund
2021-06-08
₹209.96
0.78%
BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW
Debt Scheme - Overnight Fund
2020-01-27
₹36.67
0.08%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Equity Scheme - Sectoral/ Thematic
2010-01-20
₹672.83
2.33%
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years
Debt Scheme - Overnight Fund
2020-01-27
₹36.67
0.1%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Debt Scheme - Medium to Long Duration Fund
2009-01-28
₹65.4
1.45%
BANK OF INDIA Overnight Fund Regular Plan Growth
Debt Scheme - Overnight Fund
2020-01-27
₹36.67
0.1%
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
Hybrid Scheme - Multi Asset Allocation
2024-02-07
₹345.38
2.04%
Bank of India Multi Cap Fund Regular Plan - IDCW
Equity Scheme - Multi Cap Fund
2023-02-10
₹1010.65
2.24%
BANK OF INDIA Small Cap Fund Regular Plan IDCW
Equity Scheme - Small Cap Fund
2018-11-28
₹1942.06
2.02%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2014-02-21
₹145.37
2.47%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Equity Scheme - Large & Mid Cap Fund
2008-09-04
₹455.12
2.43%
BANK OF INDIA Large Cap Fund Direct Plan Growth
Equity Scheme - Large Cap Fund
2021-06-08
₹209.96
0.78%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
Hybrid Scheme - Aggressive Hybrid Fund
2016-06-29
₹1327.55
0.77%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years
Debt Scheme - Overnight Fund
2020-01-27
₹36.67
0.1%
BANK OF INDIA Liquid Fund- Direct Plan- Growth
Debt Scheme - Liquid Fund
2008-07-09
₹1267.3
0.11%
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Debt Scheme - Short Duration Fund
2008-12-03
₹292.5
1.07%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
Debt Scheme - Ultra Short Duration Fund
2008-07-09
₹162.68
0.9%
BANK OF INDIA Arbitrage Fund Regular Growth
Hybrid Scheme - Arbitrage Fund
2018-05-31
₹43.38
0.94%
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
Debt Scheme - Overnight Fund
2020-01-27
₹36.67
0.1%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
2009-01-28
₹65.4
2.27%
Bank of India Multi Cap Fund Direct Plan - IDCW
Equity Scheme - Multi Cap Fund
2023-02-10
₹1010.65
0.91%
Bank of India Consumption Fund - Regular - Growth
Equity Scheme - Sectoral/ Thematic
2024-11-29
₹418.68
2.48%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
Hybrid Scheme - Arbitrage Fund
2018-05-31
₹43.38
0.94%
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
Equity Scheme - Flexi Cap Fund
2020-06-10
₹2253.67
1.98%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Equity Scheme - Flexi Cap Fund
2020-06-10
₹2253.67
0.56%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Debt Scheme - Liquid Fund
2008-07-09
₹1267.3
0.14%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW
Debt Scheme - Ultra Short Duration Fund
2008-07-09
₹162.68
0.39%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Equity Scheme - Large & Mid Cap Fund
2008-09-04
₹455.12
0.95%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Equity Scheme - Large & Mid Cap Fund
2008-09-04
₹455.12
2.43%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
Debt Scheme - Ultra Short Duration Fund
2008-07-09
₹162.68
0.9%
Bank of India Money Market Fund - Direct - Growth
Debt Scheme - Money Market Fund
2025-01-28
₹317.01
0.11%
BANK OF INDIA Credit Risk Fund - Regular Plan
Debt Scheme - Credit Risk Fund
2015-02-06
₹106.94
1.52%
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years
Debt Scheme - Overnight Fund
2020-01-27
₹36.67
0.1%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus
Debt Scheme - Ultra Short Duration Fund
2008-07-09
₹162.68
0.39%
BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years
Debt Scheme - Liquid Fund
2008-07-09
₹1267.3
0.14%
Bank of India Multi Cap Fund Direct Plan - Growth
Equity Scheme - Multi Cap Fund
2023-02-10
₹1010.65
0.91%
Bank of India Money Market Fund - Direct - Daily IDCW
Debt Scheme - Money Market Fund
2025-01-28
₹317.01
0.11%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2014-02-21
₹145.37
2.47%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Equity Scheme - Sectoral/ Thematic
2010-01-20
₹672.83
2.33%
Bank of India Banking and Financial Services Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2026-01-08
₹282.25
-
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Equity Scheme - ELSS
2008-12-12
₹1397.89
2.09%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Equity Scheme - Large & Mid Cap Fund
2008-09-04
₹455.12
2.43%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
2009-01-28
₹65.4
2.27%
Bank of India Money Market Fund - Regular - Growth
Debt Scheme - Money Market Fund
2025-01-28
₹317.01
0.62%
Bank of India Money Market Fund - Direct - Weekly IDCW
Debt Scheme - Money Market Fund
2025-01-28
₹317.01
0.11%
BANK OF INDIA Small Cap Fund Direct Plan Growth
Equity Scheme - Small Cap Fund
2018-11-28
₹1942.06
0.6%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
Equity Scheme - Large & Mid Cap Fund
2008-09-04
₹455.12
0.95%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Debt Scheme - Liquid Fund
2008-07-09
₹1267.3
0.11%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Debt Scheme - Medium to Long Duration Fund
2009-01-28
₹65.4
2.27%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
ELSS
2017-11-10
₹62.4
1.41%
Bank of India Mid Cap Fund - Direct Plan Growth
Equity Scheme - Mid Cap Fund
2025-07-31
₹681.87
1.29%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
ELSS
2018-07-12
₹32.54
1.44%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW
Debt Scheme - Medium to Long Duration Fund
2009-01-28
₹65.4
1.45%
BANK OF INDIA Overnight Fund Direct Plan Growth
Debt Scheme - Overnight Fund
2020-01-27
₹36.67
0.08%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
2009-01-28
₹65.4
1.45%
Bank of India Business Cycle Fund - Direct Plan - Dividend
Equity Scheme - Sectoral/ Thematic
2024-08-09
₹513.73
1.17%
BANK OF INDIA Small Cap Fund Regular Plan Growth
Equity Scheme - Small Cap Fund
2018-11-28
₹1942.06
2.02%
Bank of India Banking and Financial Services Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2026-01-08
₹282.25
-
Bank of India Banking and Financial Services Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2026-01-08
₹282.25
-
Bank of India Banking and Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2026-01-08
₹282.25
-