Bank of India Investment Managers Private Limited

Category
Distribution Type
Structure
  
Bank of India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.6338 NAV Date : Feb 04, 2026
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 : 1005.8571 NAV Date : Feb 04, 2026
Bank of India Ultra Short Duration Fund Regular Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3264.2299 NAV Date : Feb 05, 2026
Bank of India Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3113.5847 NAV Date : Feb 05, 2026
Bank of India Large & Mid Cap Equity Fund Eco Bonus Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 99.4600 NAV Date : Feb 04, 2026
Bank of India Large & Mid Cap Equity Fund Eco Payout of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.8500 NAV Date : Feb 04, 2026
Bank of India Large & Mid Cap Equity Fund Eco Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 99.0600 NAV Date : Feb 05, 2026
Bank of India Large & Mid Cap Equity Fund Eco Quarterly Payout of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.0600 NAV Date : Feb 04, 2026
Bank of India Large & Mid Cap Equity Fund Regular Bonus Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 90.1000 NAV Date : Feb 04, 2026
Bank of India Large & Mid Cap Equity Fund Regular Payout of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.9000 NAV Date : Feb 04, 2026
Bank of India Large & Mid Cap Equity Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 89.7400 NAV Date : Feb 05, 2026
Bank of India Large & Mid Cap Equity Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.8200 NAV Date : Feb 04, 2026
Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.8100 NAV Date : Feb 04, 2026
Bank of India Conservative Hybrid Fund Eco Quarterly Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3674 NAV Date : Jan 01, 2021
Bank of India Short Term Income Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 27.5780 NAV Date : Feb 05, 2026
Bank of India Short Term Income Fund Regular Monthly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1350 NAV Date : Feb 04, 2026
Bank of India Conservative Hybrid Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4354 NAV Date : Feb 04, 2026
Bank of India Conservative Hybrid Fund Regular Annual Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7710 NAV Date : Feb 04, 2026
Bank of India Short Term Income Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9294 NAV Date : Feb 04, 2026
Bank of India ELSS Tax Saver Fund Eco Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 172.6700 NAV Date : Feb 05, 2026
Bank of India Conservative Hybrid Fund Eco Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 35.8365 NAV Date : Feb 05, 2026
Bank of India Conservative Hybrid Fund Regular Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 34.5555 NAV Date : Feb 05, 2026
Bank of India Conservative Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7869 NAV Date : Feb 04, 2026
Bank of India Conservative Hybrid Fund Eco Monthly Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.1381 NAV Date : Feb 04, 2026
Bank of India ELSS Tax Saver Fund Regular Payout of Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.8700 NAV Date : Feb 04, 2026
Bank of India ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 159.4100 NAV Date : Feb 05, 2026
Bank of India Manufacturing & Infra Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 59.0800 NAV Date : Feb 05, 2026
Bank of India Manufacturing & Infra Payout of Income Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.9900 NAV Date : Feb 04, 2026
Bank of India Manufacturing & Infra Quarterly Payout of Income Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.6900 NAV Date : Feb 04, 2026
Bank of India Liquid Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.0000 NAV Date : Feb 04, 2026
Bank of India Ultra Short Duration Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.0000 NAV Date : Feb 04, 2026
Bank of India Large & Mid Cap Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.5300 NAV Date : Feb 04, 2026
Bank of India Large & Mid Cap Equity Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 103.8500 NAV Date : Feb 05, 2026
Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.9600 NAV Date : Feb 04, 2026
Bank of India Manufacturing & Infra Direct Plan Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 69.7400 NAV Date : Feb 05, 2026
Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.0000 NAV Date : Feb 04, 2026
Bank of India Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3145.2449 NAV Date : Feb 05, 2026
Bank of India Short Term Income Fund Direct Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 30.0798 NAV Date : Feb 05, 2026
Bank of India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.0300 NAV Date : Feb 04, 2026
Bank of India ELSS Tax Saver Fund Direct Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 186.8900 NAV Date : Feb 05, 2026
Bank of India Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.0000 NAV Date : Feb 04, 2026
Bank of India Ultra Short Duration Fund Direct Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3387.9942 NAV Date : Feb 05, 2026
Bank of India Manufacturing & Infra Direct Plan Regular Payout of Income Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 66.3900 NAV Date : Feb 04, 2026
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 : 1005.6357 NAV Date : Feb 04, 2026
Bank of India Conservative Hybrid Fund Direct Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 37.1578 NAV Date : Feb 05, 2026
Bank of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.8868 NAV Date : Feb 04, 2026
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 : 14.6072 NAV Date : Feb 04, 2026
Bank of India Conservative Hybrid Fund Direct Monthly Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5488 NAV Date : Feb 04, 2026
Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.8400 NAV Date : Feb 04, 2026
Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8948 NAV Date : Feb 04, 2026

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