Bank of India Arbitrage Fund (A) IDCW | Hybrid: Arbitrage | Dividend | 6.5343 | - | 0.5% for redemption within 15 days | 0.94 | - | Firdaus Marazban Ragina |
Bank of India Arbitrage Fund (A) IDCW Direct | Hybrid: Arbitrage | Dividend | 6.5343 | - | 0.5% for redemption within 15 days | 0.94 | - | Firdaus Marazban Ragina |
Bank of India Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 6.5343 | - | 0.5% for redemption within 15 days | 0.94 | - | Firdaus Marazban Ragina |
Bank of India Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.141 | - | 0.5% for redemption within 15 days | 0.59 | - | Firdaus Marazban Ragina |
Bank of India Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 6.5343 | - | 0.5% for redemption within 15 days | 0.94 | - | Firdaus Marazban Ragina |
Bank of India Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.141 | - | 0.5% for redemption within 15 days | 0.59 | - | Firdaus Marazban Ragina |
Bank of India Arbitrage Fund (Q) IDCW | Hybrid: Arbitrage | Dividend | 6.5343 | - | 0.5% for redemption within 15 days | 0.94 | - | Firdaus Marazban Ragina |
Bank of India Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.141 | - | 0.5% for redemption within 15 days | 0.59 | - | Firdaus Marazban Ragina |
Bank of India Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 6.5343 | - | 0.5% for redemption within 15 days | 0.94 | - | Firdaus Marazban Ragina |
Bank of India Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 2.2082 | 14.6490 | 1% for redemption within 3 months | 1.40 | - | Alok Singh |
Bank of India Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 2.2082 | 14.6490 | 1% for redemption within 3 months | 1.40 | - | Alok Singh |
Bank of India Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 1.0913 | 14.6490 | 1% for redemption within 3 months | 2.51 | - | Alok Singh |
Bank of India Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 1.0913 | 14.6490 | 1% for redemption within 3 months | 2.51 | - | Alok Singh |
Bank of India Bluechip Fund (G) Direct | Equity: Large Cap | Growth | -0.0587 | - | 1% for redemption within 3 months | 1.03 | - | Alok Singh |
Bank of India Bluechip Fund IDCW Direct | Equity: Large Cap | Dividend | -0.0587 | - | 1% for redemption within 3 months | 1.03 | - | Alok Singh |
Bank of India Bluechip Fund Reg (G) | Equity: Large Cap | Growth | -1.4007 | - | 1% for redemption within 3 months | 2.44 | - | Alok Singh |
Bank of India Bluechip Fund Reg IDCW | Equity: Large Cap | Dividend | -1.4007 | - | 1% for redemption within 3 months | 2.44 | - | Alok Singh |
Bank of India Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 2.45 | - | Alok Singh |
Bank of India Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | - | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 1.28 | - | Alok Singh |
Bank of India Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 2.45 | - | Alok Singh |
Bank of India Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 2.45 | - | Alok Singh |
Bank of India Conservative Hybrid Fund (B) Direct | Hybrid: Conservative | Growth | 5.0111 | 5.8710 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.28 | - | Alok Singh |
Bank of India Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 5.0111 | 5.8710 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.28 | - | Alok Singh |
Bank of India Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 5.0111 | 5.8710 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.28 | - | Alok Singh |
Bank of India Conservative Hybrid Fund Reg (A) IDCW | Hybrid: Conservative | Dividend | 4.0042 | 5.8710 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.23 | - | Alok Singh |
Bank of India Conservative Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | 4.0042 | 5.8710 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.23 | - | Alok Singh |
Bank of India Conservative Hybrid Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 4.0042 | 5.8710 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.23 | - | Alok Singh |
Bank of India Conservative Hybrid Fund Reg (Q) IDCW | Hybrid: Conservative | Dividend | 4.0042 | 5.8710 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.23 | - | Alok Singh |
Bank of India Consumption Fund (G) Direct | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 1.18 | - | Nitin Gosar |
Bank of India Consumption Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 1.18 | - | Nitin Gosar |
Bank of India Consumption Fund Reg (G) | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 2.46 | - | Nitin Gosar |
Bank of India Consumption Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 2.46 | - | Nitin Gosar |
Bank of India Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 6.2401 | 0.7220 | 4% for redemption within 365 days 3% for redemption after 366 days and within 730 days 2% for redemption after 731 days and within 1095 days | 1.12 | - | Alok Singh |
Bank of India Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 5.8433 | 0.7220 | 4% for redemption within 365 days 3% for redemption after 366 days and within 730 days 2% for redemption after 731 days and within 1095 days | 1.52 | - | Alok Singh |
Bank of India ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | -4.0106 | 16.8910 | 0 | 0.94 | - | Alok Singh |
Bank of India ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | -4.0106 | 16.8910 | 0 | 0.94 | - | Alok Singh |
Bank of India ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | -5.1029 | 16.8340 | 0 | 2.09 | - | Alok Singh |
Bank of India ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | -5.1029 | 16.8340 | 0 | 2.09 | - | Alok Singh |
Bank of India Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 0.6931 | - | 1% for redemption within 3 months | 0.51 | - | Alok Singh |
Bank of India Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 0.6931 | - | 1% for redemption within 3 months | 0.51 | - | Alok Singh |
Bank of India Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | -0.7959 | - | 1% for redemption within 3 months | 1.99 | - | Alok Singh |
Bank of India Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | -0.7959 | - | 1% for redemption within 3 months | 1.99 | - | Alok Singh |
Bank of India Large & Mid Cap Equity Fund (G) Direct | Equity: Large & Mid Cap | Growth | 1.4854 | 16.7770 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.27 | - | Nitin Gosar |
Bank of India Large & Mid Cap Equity Fund (Q) IDCW Direct | Equity: Large & Mid Cap | Dividend | 1.4854 | 16.7770 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.27 | - | Nitin Gosar |
Bank of India Large & Mid Cap Equity Fund (Q) IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | - | - | - | - | - | - |
Bank of India Large & Mid Cap Equity Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 1.4854 | 16.7770 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.27 | - | Nitin Gosar |
Bank of India Large & Mid Cap Equity Fund Reg (G) | Equity: Large & Mid Cap | Growth | 0.3032 | 20.4250 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.48 | - | Nitin Gosar |
Bank of India Large & Mid Cap Equity Fund Reg (Q) IDCW | Equity: Large & Mid Cap | Dividend | 0.3032 | 20.4250 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.48 | - | Nitin Gosar |
Bank of India Large & Mid Cap Equity Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 0.3032 | 20.4250 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.48 | - | Nitin Gosar |
Bank of India Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.2733 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.11 | - | Mithraem Bharucha |
Bank of India Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.2733 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.11 | - | Mithraem Bharucha |
Bank of India Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.2733 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.11 | - | Mithraem Bharucha |
Bank of India Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 7.2384 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.14 | - | Mithraem Bharucha |
Bank of India Liquid Fund Reg (G) | Debt: Liquid | Growth | 7.2384 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.14 | - | Mithraem Bharucha |
Bank of India Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 7.2384 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.14 | - | Mithraem Bharucha |
Bank of India Manufacturing and Infrastructure Fund (G) | Equity: Sectoral | Growth | 0.9356 | 16.6440 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.37 | - | Nitin Gosar |
Bank of India Manufacturing and Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 2.4834 | 16.6820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.83 | - | Nitin Gosar |
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW | Equity: Sectoral | Dividend | 0.9356 | 16.6440 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.37 | - | Nitin Gosar |
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Direct | Equity: Sectoral | Dividend | 2.4834 | 16.6820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.83 | - | Nitin Gosar |
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Payout | Equity: Sectoral | Dividend | 0.9356 | 16.6440 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.37 | - | Nitin Gosar |
Bank of India Manufacturing and Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 0.9356 | 16.6440 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.37 | - | Nitin Gosar |
Bank of India Manufacturing and Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 2.4834 | 16.6820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.83 | - | Nitin Gosar |
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct | Hybrid: Aggressive | Growth | 4.7005 | 14.2690 | 1% for redemption within 3 months | 0.87 | - | Alok Singh |
Bank of India Mid & Small Cap Equity & Debt Fund IDCW Direct | Hybrid: Aggressive | Dividend | 4.7005 | 14.2690 | 1% for redemption within 3 months | 0.87 | - | Alok Singh |
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G) | Hybrid: Aggressive | Growth | 3.3519 | 14.1740 | 1% for redemption within 3 months | 2.18 | - | Alok Singh |
Bank of India Mid & Small Cap Equity & Debt Fund Reg IDCW | Hybrid: Aggressive | Dividend | 3.3519 | 14.1740 | 1% for redemption within 3 months | 2.18 | - | Alok Singh |
Bank of India Midcap Tax Fund Sr 1 (G) Direct | Equity: ELSS | Growth | 0 | - | 0 | 1.22 | - | Nilesh Jethani |
Bank of India Midcap Tax Fund Sr 1 IDCW Direct | Equity: ELSS | Dividend | 0 | - | 0 | 1.22 | - | Nilesh Jethani |
Bank of India Midcap Tax Fund Sr 1 Reg (G) | Equity: ELSS | Growth | -0.3229 | - | 0 | 1.22 | - | Nilesh Jethani |
Bank of India Midcap Tax Fund Sr 1 Reg IDCW | Equity: ELSS | Dividend | -0.3229 | - | 0 | 1.22 | - | Nilesh Jethani |
Bank of India Midcap Tax Fund Sr 2 (G) Direct | Equity: ELSS | Growth | 1.0201 | - | 0 | 0.12 | - | Nilesh Jethani |
Bank of India Midcap Tax Fund Sr 2 IDCW Direct | Equity: ELSS | Dividend | 1.0201 | - | 0 | 0.12 | - | Nilesh Jethani |
Bank of India Midcap Tax Fund Sr 2 Reg (G) | Equity: ELSS | Growth | 0.6942 | - | 0 | 0.12 | - | Nilesh Jethani |
Bank of India Midcap Tax Fund Sr 2 Reg IDCW | Equity: ELSS | Dividend | 0.6942 | - | 0 | 0.12 | - | Nilesh Jethani |
Bank of India Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 0 | - | 0 | 0.62 | - | Mithraem Bharucha |
Bank of India Money Market Fund (G) | Debt: Money Market | Growth | 0 | - | 0 | 0.62 | - | Mithraem Bharucha |
Bank of India Money Market Fund (G) Direct | Debt: Money Market | Growth | 0 | - | 0 | 0.12 | - | Mithraem Bharucha |
Bank of India Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 0 | - | 0 | 0.62 | - | Mithraem Bharucha |
Bank of India Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 0 | - | 0 | 0.12 | - | Mithraem Bharucha |
Bank of India Money Market Fund (M) IDCW Payout | Debt: Money Market | Dividend | 0 | - | 0 | 0.62 | - | Mithraem Bharucha |
Bank of India Money Market Fund (M) IDCW Payout Direct | Debt: Money Market | Dividend | 0 | - | 0 | 0.12 | - | Mithraem Bharucha |
Bank of India Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 0 | - | 0 | 0.62 | - | Mithraem Bharucha |
Bank of India Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 5.639 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.92 | - | Nilesh Jethani |
Bank of India Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 5.639 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.92 | - | Nilesh Jethani |
Bank of India Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 4.5679 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 2.04 | - | Nilesh Jethani |
Bank of India Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 4.5679 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 2.04 | - | Nilesh Jethani |
Bank of India Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 4.8377 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 1.13 | - | Nitin Gosar |
Bank of India Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 4.8377 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 1.13 | - | Nitin Gosar |
Bank of India Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 3.5735 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.31 | - | Nitin Gosar |
Bank of India Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 3.5735 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.31 | - | Nitin Gosar |
Bank of India Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.5015 | 0.0190 | 0 | 0.09 | - | Mithraem Bharucha |
Bank of India Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.5015 | 0.0190 | 0 | 0.09 | - | Mithraem Bharucha |
Bank of India Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.5015 | 0.0190 | 0 | 0.09 | - | Mithraem Bharucha |
Bank of India Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.4775 | 0.0190 | 0 | 0.11 | - | Mithraem Bharucha |
Bank of India Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 6.4775 | 0.0190 | 0 | 0.11 | - | Mithraem Bharucha |
Bank of India Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 3.9281 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.53 | - | Alok Singh |
Bank of India Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 3.9281 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.53 | - | Alok Singh |
Bank of India Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 2.3624 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.03 | - | Alok Singh |
Bank of India Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 2.3624 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.03 | - | Alok Singh |
Bank of India ST Income (G) Direct | Debt: Short Duration | Growth | 10.7918 | 2.4510 | 0 | 0.50 | - | Mithraem Bharucha |
Bank of India ST Income (M) IDCW Direct | Debt: Short Duration | Dividend | 10.7918 | 2.4510 | 0 | 0.50 | - | Mithraem Bharucha |
Bank of India ST Income Reg (G) | Debt: Short Duration | Growth | 10.1831 | 2.4320 | 0 | 1.05 | - | Mithraem Bharucha |
Bank of India ST Income Reg (M) IDCW | Debt: Short Duration | Dividend | 10.1831 | 2.4320 | 0 | 1.05 | - | Mithraem Bharucha |
Bank of India ST Income Reg (Q) IDCW | Debt: Short Duration | Dividend | 10.1831 | 2.4320 | 0 | 1.05 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6245 | 0.3990 | 0 | 0.38 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.6245 | 0.3990 | 0 | 0.38 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6245 | 0.3990 | 0 | 0.38 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.0711 | 0.3800 | 0 | 0.90 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.0711 | 0.3800 | 0 | 0.90 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.0711 | 0.3800 | 0 | 0.90 | - | Mithraem Bharucha |