Bank of India Arbitrage Fund (A) IDCW | Hybrid: Arbitrage | Dividend | 2.0291 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.00 | - | Alok Singh |
Bank of India Arbitrage Fund (A) IDCW Direct | Hybrid: Arbitrage | Dividend | 2.0291 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.00 | - | Alok Singh |
Bank of India Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 2.0291 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.00 | - | Alok Singh |
Bank of India Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 2.4729 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.00 | - | Alok Singh |
Bank of India Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 2.0291 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.00 | - | Alok Singh |
Bank of India Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 2.4729 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.00 | - | Alok Singh |
Bank of India Arbitrage Fund (Q) IDCW | Hybrid: Arbitrage | Dividend | 2.0291 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.00 | - | Alok Singh |
Bank of India Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 2.4729 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.00 | - | Alok Singh |
Bank of India Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 2.0291 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.00 | - | Alok Singh |
Bank of India Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 15.2033 | 17.2140 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 15.2033 | 17.2140 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 14.294 | 17.2140 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 14.294 | 17.2140 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 2.4786 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Dhruv Bhatia |
Bank of India Bluechip Fund IDCW Direct | Equity: Large Cap | Dividend | 2.4786 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Dhruv Bhatia |
Bank of India Bluechip Fund Reg (G) | Equity: Large Cap | Growth | 1.0505 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Dhruv Bhatia |
Bank of India Bluechip Fund Reg IDCW | Equity: Large Cap | Dividend | 1.0505 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Dhruv Bhatia |
Bank of India Conservative Hybrid Fund (B) Direct | Hybrid: Conservative | Growth | 22.3611 | 21.4700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 22.3611 | 21.4700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 22.3611 | 21.4700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Conservative Hybrid Fund Reg (A) IDCW | Hybrid: Conservative | Dividend | 21.7055 | 21.4700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Conservative Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | 21.7055 | 21.4700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Conservative Hybrid Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 21.7055 | 21.4700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Conservative Hybrid Fund Reg (Q) IDCW | Hybrid: Conservative | Dividend | 21.7055 | 21.4700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 142.569 | 97.1090 | 4% for redemption within 365 days 3% for redemption between 366 - 730 days 2% for redemption between 731 - 1095 days | 0.00 | - | Alok Singh |
Bank of India Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 141.89 | 97.1090 | 4% for redemption within 365 days 3% for redemption between 366 - 730 days 2% for redemption between 731 - 1095 days | 0.00 | - | Alok Singh |
Bank of India Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 7.7503 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 7.7503 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 6.0956 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 6.0956 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Large & Mid Cap Equity Fund (G) Direct | Equity: Large & Mid Cap | Growth | 5.8532 | 16.7770 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Large & Mid Cap Equity Fund (Q) IDCW Direct | Equity: Large & Mid Cap | Dividend | 5.8532 | 16.7770 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
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 | 5.8532 | 16.7770 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Large & Mid Cap Equity Fund Reg (G) | Equity: Large & Mid Cap | Growth | 4.8335 | 20.4250 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Large & Mid Cap Equity Fund Reg (Q) IDCW | Equity: Large & Mid Cap | Dividend | 4.8335 | 20.4250 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Large & Mid Cap Equity Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 4.8335 | 20.4250 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 3.8916 | 0.0760 | 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. | 0.00 | - | Mithraem Bharucha |
Bank of India Liquid Fund (G) Direct | Debt: Liquid | Growth | 3.8916 | 0.0760 | 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. | 0.00 | - | Mithraem Bharucha |
Bank of India Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 3.8916 | 0.0760 | 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. | 0.00 | - | Mithraem Bharucha |
Bank of India Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 3.8268 | 0.0760 | 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. | 0.00 | - | Mithraem Bharucha |
Bank of India Liquid Fund Reg (G) | Debt: Liquid | Growth | 3.8268 | 0.0760 | 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. | 0.00 | - | Mithraem Bharucha |
Bank of India Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 3.8268 | 0.0760 | 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. | 0.00 | - | Mithraem Bharucha |
Bank of India Liquid Fund Unclaimed Dividend Plan -Above 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
Bank of India Liquid Fund Unclaimed Dividend Plan Upto3 Years | Debt: Liquid | Dividend | - | - | 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. | 0.00 | - | Mithraem Bharucha |
Bank of India Manufacturing and Infrastructure Fund (G) | Equity: Sectoral | Growth | 10.9547 | 16.6440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Manufacturing and Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 12.3841 | 16.6820 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW | Equity: Sectoral | Dividend | 10.9547 | 16.6440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Direct | Equity: Sectoral | Dividend | 12.3841 | 16.6820 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Payout | Equity: Sectoral | Dividend | 10.9547 | 16.6440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Manufacturing and Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 10.9547 | 16.6440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Manufacturing and Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 12.3841 | 16.6820 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct | Hybrid: Aggressive | Growth | 3.7382 | 14.2690 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Mid & Small Cap Equity & Debt Fund IDCW Direct | Hybrid: Aggressive | Dividend | 3.7382 | 14.2690 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G) | Hybrid: Aggressive | Growth | 2.7429 | 14.1740 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Mid & Small Cap Equity & Debt Fund Reg IDCW | Hybrid: Aggressive | Dividend | 2.7429 | 14.1740 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Alok Singh |
Bank of India Midcap Tax Fund Sr 1 (G) Direct | Equity: ELSS | Growth | 2.725 | - | | 0.00 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 1 IDCW Direct | Equity: ELSS | Dividend | 2.725 | - | | 0.00 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 1 Reg (G) | Equity: ELSS | Growth | 2.1911 | - | | 0.00 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 1 Reg IDCW | Equity: ELSS | Dividend | 2.1911 | - | | 0.00 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 2 (G) Direct | Equity: ELSS | Growth | 0.4377 | - | | 0.00 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 2 IDCW Direct | Equity: ELSS | Dividend | 0.4377 | - | | 0.00 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 2 Reg (G) | Equity: ELSS | Growth | -0.3008 | - | | 0.00 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 2 Reg IDCW | Equity: ELSS | Dividend | -0.3008 | - | | 0.00 | - | Dhruv Bhatia |
Bank of India Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 3.8167 | 0.0380 | 0 | 0.00 | - | Mithraem Bharucha |
Bank of India Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.8167 | 0.0380 | 0 | 0.00 | - | Mithraem Bharucha |
Bank of India Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 3.8167 | 0.0380 | 0 | 0.00 | - | Mithraem Bharucha |
Bank of India Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 3.8167 | 0.0380 | 0 | 0.00 | - | Mithraem Bharucha |
Bank of India Overnight Fund Reg (G) | Debt: Overnight | Growth | 3.7547 | 0.0380 | 0 | 0.00 | - | Mithraem Bharucha |
Bank of India Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 3.7547 | 0.0380 | 0 | 0.00 | - | Mithraem Bharucha |
Bank of India Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 11.2942 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Dhruv Bhatia |
Bank of India Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 11.2942 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Dhruv Bhatia |
Bank of India Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 9.6623 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Dhruv Bhatia |
Bank of India Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 9.6623 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Dhruv Bhatia |
Bank of India ST Income (G) Direct | Debt: Short Duration | Growth | 17.7845 | 17.0810 | 0 | 0.00 | - | Mithraem Bharucha |
Bank of India ST Income (M) IDCW Direct | Debt: Short Duration | Dividend | 17.7845 | 17.0810 | 0 | 0.00 | - | Mithraem Bharucha |
Bank of India ST Income Reg (G) | Debt: Short Duration | Growth | 17.4678 | 17.0810 | 0 | 0.00 | - | Mithraem Bharucha |
Bank of India ST Income Reg (M) IDCW | Debt: Short Duration | Dividend | 17.4678 | 17.0810 | 0 | 0.00 | - | Mithraem Bharucha |
Bank of India ST Income Reg (Q) IDCW | Debt: Short Duration | Dividend | 17.4678 | 17.0810 | 0 | 0.00 | - | Mithraem Bharucha |
Bank of India Tax Advantage Reg (G) | Equity: ELSS | Growth | 1.2567 | 16.8340 | 0 | 0.00 | - | Alok Singh |
Bank of India Tax Advantage Reg IDCW | Equity: ELSS | Dividend | 1.2567 | 16.8340 | 0 | 0.00 | - | Alok Singh |
Bank of India Tax Advantage(G) Direct | Equity: ELSS | Growth | 2.3471 | 16.8910 | 0 | 0.00 | - | Alok Singh |
Bank of India Tax AdvantageIDCW Direct | Equity: ELSS | Dividend | 2.3471 | 16.8910 | 0 | 0.00 | - | Alok Singh |
Bank of India Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.5815 | 0.3800 | 0 | 0.00 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 3.5815 | 0.3800 | 0 | 0.00 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.5815 | 0.3800 | 0 | 0.00 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 3.4278 | 0.3800 | 0 | 0.00 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 3.4278 | 0.3800 | 0 | 0.00 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 3.4278 | 0.3800 | 0 | 0.00 | - | Mithraem Bharucha |