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Bank Of India Mutual Fund

Total No. of Scheme : 129

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Bank of India Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	13.9159	16.1690	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.58	-	Alok Singh
Bank of India Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	13.9159	16.1690	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.58	-	Alok Singh
Bank of India Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	12.3994	16.1690	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.76	-	Alok Singh
Bank of India Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	12.3994	16.1690	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.76	-	Alok Singh
Bank of India Arbitrage Fund (A) IDCW	Hybrid: Arbitrage	Dividend	5.7108	1.0640	0.5% for redemption within 15 days	0.88	-	Nilesh Jethani
Bank of India Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	6.306	1.0640	0.5% for redemption within 15 days	0.36	-	Nilesh Jethani
Bank of India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.7108	1.0640	0.5% for redemption within 15 days	0.88	-	Nilesh Jethani
Bank of India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.306	1.0640	0.5% for redemption within 15 days	0.36	-	Nilesh Jethani
Bank of India Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.7108	1.0640	0.5% for redemption within 15 days	0.88	-	Nilesh Jethani
Bank of India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.306	1.0640	0.5% for redemption within 15 days	0.36	-	Nilesh Jethani
Bank of India Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	5.7108	1.0640	0.5% for redemption within 15 days	0.88	-	Nilesh Jethani
Bank of India Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	6.306	1.0640	0.5% for redemption within 15 days	0.36	-	Nilesh Jethani
Bank of India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.6246	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.05	-	Alok Singh
Bank of India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.6246	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.05	-	Alok Singh
Bank of India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	2.4291	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.10	-	Alok Singh
Bank of India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	2.4291	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.10	-	Alok Singh
Bank of India Banking & Financial Services Fund (G)	Equity: Sectoral	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.10	-	Nilesh Jethani
Bank of India Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.13	-	Nilesh Jethani
Bank of India Banking & Financial Services Fund IDCW	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.10	-	Nilesh Jethani
Bank of India Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.13	-	Nilesh Jethani
Bank of India Banking & Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.10	-	Nilesh Jethani
Bank of India Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.13	-	Nilesh Jethani
Bank of India Business Cycle Fund (G) Direct	Equity: Thematic	Growth	3.9958	16.9670	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.01	-	Alok Singh
Bank of India Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	3.9958	16.9670	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.01	-	Alok Singh
Bank of India Business Cycle Fund Reg (G)	Equity: Thematic	Growth	2.6623	17.0050	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.10	-	Alok Singh
Bank of India Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	2.6623	17.0050	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.10	-	Alok Singh
Bank of India Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	2.971	4.1610	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.94	-	Alok Singh
Bank of India Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	2.971	4.1610	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.94	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (A) IDCW	Hybrid: Conservative	Dividend	2.0417	4.1610	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.85	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	2.0417	4.1610	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.85	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	2.0417	4.1610	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.85	-	Alok Singh
Bank of India Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	2.0417	4.1610	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.85	-	Alok Singh
Bank of India Consumption Fund (G) Direct	Equity: Thematic	Growth	-2.0941	15.1810	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.08	-	Nitin Gosar
Bank of India Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	-2.0941	15.1810	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.08	-	Nitin Gosar
Bank of India Consumption Fund Reg (G)	Equity: Thematic	Growth	-3.1718	15.1620	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.10	-	Nitin Gosar
Bank of India Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	-3.1718	15.1620	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.10	-	Nitin Gosar
Bank of India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	17.8834	8.6830	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.51	-	Alok Singh
Bank of India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	17.4375	8.6830	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.15	-	Alok Singh
Bank of India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	2.3688	17.1380	0	0.77	-	Alok Singh
Bank of India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	2.3688	17.1380	0	0.77	-	Alok Singh
Bank of India ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	1.1818	17.1380	0	1.83	-	Alok Singh
Bank of India ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	1.1818	17.1380	0	1.83	-	Alok Singh
Bank of India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	9.8598	17.6130	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.48	-	Alok Singh
Bank of India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	9.8598	17.6130	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.48	-	Alok Singh
Bank of India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	8.3661	17.5940	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.68	-	Alok Singh
Bank of India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	8.3661	17.5940	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.68	-	Alok Singh
Bank of India Large & Mid cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	5.828	16.0360	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.91	-	Nitin Gosar
Bank of India Large & Mid cap Fund (Q) IDCW Direct	Equity: Large & Mid Cap	Dividend	5.828	16.0360	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.91	-	Nitin Gosar
Bank of India Large & Mid cap Fund (Q) IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	5.828	16.0360	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.91	-	Nitin Gosar
Bank of India Large & Mid cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	5.828	16.0360	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.91	-	Nitin Gosar
Bank of India Large & Mid cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	4.4451	20.4250	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.09	-	Nitin Gosar
Bank of India Large & Mid cap Fund Reg (Q) IDCW	Equity: Large & Mid Cap	Dividend	4.4451	20.4250	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.09	-	Nitin Gosar
Bank of India Large & Mid cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	4.4451	20.4250	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.09	-	Nitin Gosar
Bank of India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	2.7842	16.8150	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.87	-	Alok Singh
Bank of India Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	2.7842	16.8150	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.87	-	Alok Singh
Bank of India Large Cap Fund Reg (G)	Equity: Large Cap	Growth	1.4075	16.8530	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.10	-	Alok Singh
Bank of India Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	1.4075	16.8530	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.10	-	Alok Singh
Bank of India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.5144	0.1520	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.	0.07	-	Mithraem Bharucha
Bank of India Liquid Fund (G) Direct	Debt: Liquid	Growth	6.5144	0.1520	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.	0.07	-	Mithraem Bharucha
Bank of India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.5144	0.1520	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.	0.07	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.4711	0.1520	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.	0.12	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (G)	Debt: Liquid	Growth	6.4711	0.1520	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.	0.12	-	Mithraem Bharucha
Bank of India Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.4711	0.1520	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.	0.12	-	Mithraem Bharucha
Bank of India Manufacturing & Infrastructure Fund (G)	Equity: Sectoral	Growth	13.8386	17.7840	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.94	-	Nitin Gosar
Bank of India Manufacturing & Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	15.663	17.7840	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.59	-	Nitin Gosar
Bank of India Manufacturing & Infrastructure Fund (Q) IDCW	Equity: Sectoral	Dividend	13.8386	17.7840	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.94	-	Nitin Gosar
Bank of India Manufacturing & Infrastructure Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	15.663	17.7840	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.59	-	Nitin Gosar
Bank of India Manufacturing & Infrastructure Fund IDCW	Equity: Sectoral	Dividend	13.8386	17.7840	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.94	-	Nitin Gosar
Bank of India Manufacturing & Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	15.663	17.7840	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.59	-	Nitin Gosar
Bank of India Mid cap Fund (G)	Equity: Mid Cap	Growth	4.4335	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.02	-	Alok Singh
Bank of India Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	5.6101	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.01	-	Alok Singh
Bank of India Mid cap Fund IDCW	Equity: Mid Cap	Dividend	4.4335	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.02	-	Alok Singh
Bank of India Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	5.6101	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.01	-	Alok Singh
Bank of India Mid cap Fund IDCW Payout	Equity: Mid Cap	Dividend	4.4335	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.02	-	Alok Singh
Bank of India Mid cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	5.6101	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.01	-	Alok Singh
Bank of India Midcap Tax Fund Sr 1 (G) Direct	Equity: ELSS	Growth	9.1539	19.8740	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 IDCW Direct	Equity: ELSS	Dividend	9.1539	19.8740	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 Reg (G)	Equity: ELSS	Growth	8.7908	19.8360	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 Reg IDCW	Equity: ELSS	Dividend	8.7908	19.8360	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 (G) Direct	Equity: ELSS	Growth	5.8314	19.7600	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 IDCW Direct	Equity: ELSS	Dividend	5.8314	19.7600	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 Reg (G)	Equity: ELSS	Growth	5.6105	19.7790	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 Reg IDCW	Equity: ELSS	Dividend	5.6105	19.7790	0	0.00	-	Nilesh Jethani
Bank of India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.1919	0.5510	0	0.45	-	Mithraem Bharucha
Bank of India Money Market Fund (G)	Debt: Money Market	Growth	6.1919	0.5510	0	0.45	-	Mithraem Bharucha
Bank of India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.6425	0.5700	0	0.14	-	Mithraem Bharucha
Bank of India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.1919	0.5510	0	0.45	-	Mithraem Bharucha
Bank of India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.6425	0.5700	0	0.14	-	Mithraem Bharucha
Bank of India Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	6.1919	0.5510	0	0.45	-	Mithraem Bharucha
Bank of India Money Market Fund (M) IDCW Payout Direct	Debt: Money Market	Dividend	6.6425	0.5700	0	0.14	-	Mithraem Bharucha
Bank of India Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.1919	0.5510	0	0.45	-	Mithraem Bharucha
Bank of India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	11.2432	10.1840	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.77	-	Nilesh Jethani
Bank of India Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	11.2432	10.1840	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.77	-	Nilesh Jethani
Bank of India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	10.0315	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.74	-	Nilesh Jethani
Bank of India Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	10.0315	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.74	-	Nilesh Jethani
Bank of India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	10.8064	16.6820	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.73	-	Nitin Gosar
Bank of India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	10.8064	16.6820	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.73	-	Nitin Gosar
Bank of India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	9.3923	16.6630	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.84	-	Nitin Gosar
Bank of India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	9.3923	16.6630	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.84	-	Nitin Gosar
Bank of India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.4981	0.0190	0	0.08	-	Mithraem Bharucha
Bank of India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4981	0.0190	0	0.08	-	Mithraem Bharucha
Bank of India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.4981	0.0190	0	0.08	-	Mithraem Bharucha
Bank of India Overnight Fund Reg (G)	Debt: Overnight	Growth	5.4795	0.0190	0	0.12	-	Mithraem Bharucha
Bank of India Short Term Fund (G) Direct	Debt: Short Duration	Growth	5.4375	1.2350	0	0.45	-	Mithraem Bharucha
Bank of India Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.4375	1.2350	0	0.45	-	Mithraem Bharucha
Bank of India Short Term Fund Reg (G)	Debt: Short Duration	Growth	4.8274	1.2350	0	1.00	-	Mithraem Bharucha
Bank of India Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	4.8274	1.2350	0	1.00	-	Mithraem Bharucha
Bank of India Short Term Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	4.8274	1.2350	0	1.00	-	Mithraem Bharucha
Bank of India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	24.9101	20.2350	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.41	-	Alok Singh
Bank of India Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	24.9101	20.2350	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.41	-	Alok Singh
Bank of India Small Cap Fund Reg (G)	Equity: Small Cap	Growth	23.1795	20.2350	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.66	-	Alok Singh
Bank of India Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	23.1795	20.2350	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.66	-	Alok Singh
Bank of India Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5022	0.4940	0	0.37	-	Mithraem Bharucha
Bank of India Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.5022	0.4940	0	0.37	-	Mithraem Bharucha
Bank of India Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5022	0.4940	0	0.37	-	Mithraem Bharucha
Bank of India Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.9851	0.4750	0	0.85	-	Mithraem Bharucha
Bank of India Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.9851	0.4750	0	0.85	-	Mithraem Bharucha
Bank of India Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.9851	0.4750	0	0.85	-	Mithraem Bharucha
Bank of India Value Fund (G)	Equity: Value	Growth	-	-	-	-	-	-
Bank of India Value Fund (G) Direct	Equity: Value	Growth	-	-	-	-	-	-
Bank of India Value Fund IDCW	Equity: Value	Dividend	-	-	-	-	-	-
Bank of India Value Fund IDCW Direct	Equity: Value	Dividend	-	-	-	-	-	-
Bank of India Value Fund IDCW Direct Payout	Equity: Value	Dividend	-	-	-	-	-	-
Bank of India Value Fund IDCW Payout	Equity: Value	Dividend	-	-	-	-	-	-

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