Bank of India Arbitrage Fund (A) IDCW | Hybrid: Arbitrage | Dividend | 3.7871 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 1.00 | - | Alok Singh |
Bank of India Arbitrage Fund (A) IDCW Direct | Hybrid: Arbitrage | Dividend | 3.7871 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 1.00 | - | Alok Singh |
Bank of India Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 3.7871 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 1.00 | - | Alok Singh |
Bank of India Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.2009 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.58 | - | Alok Singh |
Bank of India Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 3.7871 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 1.00 | - | Alok Singh |
Bank of India Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 4.2009 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.58 | - | Alok Singh |
Bank of India Arbitrage Fund (Q) IDCW | Hybrid: Arbitrage | Dividend | 3.7871 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 1.00 | - | Alok Singh |
Bank of India Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 4.2009 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.58 | - | Alok Singh |
Bank of India Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 3.7871 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 1.00 | - | Alok Singh |
Bank of India Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 12.445 | 18.1830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.23 | - | Alok Singh |
Bank of India Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 12.445 | 18.1830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.23 | - | Alok Singh |
Bank of India Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 11.3344 | 18.1830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.60 | - | Alok Singh |
Bank of India Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 11.3344 | 18.1830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.60 | - | Alok Singh |
Bank of India Bluechip Fund (G) Direct | Equity: Large Cap | Growth | -3.2319 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.23 | - | Dhruv Bhatia |
Bank of India Bluechip Fund IDCW Direct | Equity: Large Cap | Dividend | -3.2319 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.23 | - | Dhruv Bhatia |
Bank of India Bluechip Fund Reg (G) | Equity: Large Cap | Growth | -4.3269 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.57 | - | Dhruv Bhatia |
Bank of India Bluechip Fund Reg IDCW | Equity: Large Cap | Dividend | -4.3269 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.57 | - | Dhruv Bhatia |
Bank of India Conservative Hybrid Fund (B) Direct | Hybrid: Conservative | Growth | 22.0997 | 21.1850 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.79 | - | Alok Singh |
Bank of India Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 22.0997 | 21.1850 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.79 | - | Alok Singh |
Bank of India Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 22.0997 | 21.1850 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.79 | - | Alok Singh |
Bank of India Conservative Hybrid Fund Reg (A) IDCW | Hybrid: Conservative | Dividend | 21.4758 | 21.1850 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.30 | - | Alok Singh |
Bank of India Conservative Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | 21.4758 | 21.1850 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.30 | - | Alok Singh |
Bank of India Conservative Hybrid Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 21.4758 | 21.1850 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.30 | - | Alok Singh |
Bank of India Conservative Hybrid Fund Reg (Q) IDCW | Hybrid: Conservative | Dividend | 21.4758 | 21.1850 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.30 | - | Alok Singh |
Bank of India Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 130.917 | 96.7100 | 4% for redemption within 365 days 3% for redemption between 366 - 730 days 2% for redemption between 731 - 1095 days | 1.25 | - | Alok Singh |
Bank of India Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 130.316 | 96.7100 | 4% for redemption within 365 days 3% for redemption between 366 - 730 days 2% for redemption between 731 - 1095 days | 1.53 | - | Alok Singh |
Bank of India Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -1.6284 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.59 | - | Alok Singh |
Bank of India Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | -1.6284 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.59 | - | Alok Singh |
Bank of India Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | -3.3018 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.62 | - | Alok Singh |
Bank of India Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | -3.3018 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.62 | - | Alok Singh |
Bank of India Large & Mid Cap Equity Fund (G) Direct | Equity: Large & Mid Cap | Growth | 2.322 | 16.7770 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.28 | - | Nitin Gosar |
Bank of India Large & Mid Cap Equity Fund (Q) IDCW Direct | Equity: Large & Mid Cap | Dividend | 2.322 | 16.7770 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.28 | - | 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 | 2.322 | 16.7770 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.28 | - | Nitin Gosar |
Bank of India Large & Mid Cap Equity Fund Reg (G) | Equity: Large & Mid Cap | Growth | 1.23 | 20.4250 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.57 | - | Nitin Gosar |
Bank of India Large & Mid Cap Equity Fund Reg (Q) IDCW | Equity: Large & Mid Cap | Dividend | 1.23 | 20.4250 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.57 | - | Nitin Gosar |
Bank of India Large & Mid Cap Equity Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 1.23 | 20.4250 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.57 | - | Nitin Gosar |
Bank of India Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 5.7306 | 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. | 0.13 | - | Mithraem Bharucha |
Bank of India Liquid Fund (G) Direct | Debt: Liquid | Growth | 5.7306 | 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. | 0.13 | - | Mithraem Bharucha |
Bank of India Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 5.7306 | 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. | 0.13 | - | Mithraem Bharucha |
Bank of India Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 5.6601 | 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. | 0.22 | - | Mithraem Bharucha |
Bank of India Liquid Fund Reg (G) | Debt: Liquid | Growth | 5.6601 | 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. | 0.22 | - | Mithraem Bharucha |
Bank of India Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 5.6601 | 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. | 0.22 | - | 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. | 0.53 | - | Mithraem Bharucha |
Bank of India Manufacturing and Infrastructure Fund (G) | Equity: Sectoral | Growth | 6.1737 | 16.6440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.54 | - | Nitin Gosar |
Bank of India Manufacturing and Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 7.6454 | 16.6820 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.06 | - | Nitin Gosar |
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW | Equity: Sectoral | Dividend | 6.1737 | 16.6440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.54 | - | Nitin Gosar |
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Direct | Equity: Sectoral | Dividend | 7.6454 | 16.6820 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.06 | - | Nitin Gosar |
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Payout | Equity: Sectoral | Dividend | 6.1737 | 16.6440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.54 | - | Nitin Gosar |
Bank of India Manufacturing and Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 6.1737 | 16.6440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.54 | - | Nitin Gosar |
Bank of India Manufacturing and Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 7.6454 | 16.6820 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.06 | - | Nitin Gosar |
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct | Hybrid: Aggressive | Growth | 0.1283 | 14.2690 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.30 | - | Alok Singh |
Bank of India Mid & Small Cap Equity & Debt Fund IDCW Direct | Hybrid: Aggressive | Dividend | 0.1283 | 14.2690 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.30 | - | Alok Singh |
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G) | Hybrid: Aggressive | Growth | -0.8097 | 14.1740 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | Alok Singh |
Bank of India Mid & Small Cap Equity & Debt Fund Reg IDCW | Hybrid: Aggressive | Dividend | -0.8097 | 14.1740 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | Alok Singh |
Bank of India Midcap Tax Fund Sr 1 (G) Direct | Equity: ELSS | Growth | -4.708 | - | 0 | 1.23 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 1 IDCW Direct | Equity: ELSS | Dividend | -4.708 | - | 0 | 1.23 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 1 Reg (G) | Equity: ELSS | Growth | -5.2826 | - | 0 | 1.23 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 1 Reg IDCW | Equity: ELSS | Dividend | -5.2826 | - | 0 | 1.23 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 2 (G) Direct | Equity: ELSS | Growth | -5.6845 | - | 0 | 0.08 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 2 IDCW Direct | Equity: ELSS | Dividend | -5.6845 | - | 0 | 0.08 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 2 Reg (G) | Equity: ELSS | Growth | -6.3971 | - | 0 | 0.08 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 2 Reg IDCW | Equity: ELSS | Dividend | -6.3971 | - | 0 | 0.08 | - | Dhruv Bhatia |
Bank of India Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 0 | - | - | - | - | - |
Bank of India Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 0 | - | - | - | - | - |
Bank of India Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 0 | - | - | - | - | - |
Bank of India Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 0 | - | - | - | - | - |
Bank of India Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.4943 | 0.0760 | 0 | 0.09 | - | Mithraem Bharucha |
Bank of India Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.4943 | 0.0760 | 0 | 0.09 | - | Mithraem Bharucha |
Bank of India Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 5.4943 | 0.0760 | 0 | 0.09 | - | Mithraem Bharucha |
Bank of India Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 5.4943 | 0.0760 | 0 | 0.09 | - | Mithraem Bharucha |
Bank of India Overnight Fund Reg (G) | Debt: Overnight | Growth | 5.4432 | 0.0760 | 0 | 0.15 | - | Mithraem Bharucha |
Bank of India Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 5.4432 | 0.0760 | 0 | 0.15 | - | Mithraem Bharucha |
Bank of India Smallcap Fund (G) Direct | Equity: Small Cap | Growth | -0.7321 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.62 | - | Dhruv Bhatia |
Bank of India Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | -0.7321 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.62 | - | Dhruv Bhatia |
Bank of India Smallcap Fund Reg (G) | Equity: Small Cap | Growth | -2.405 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.67 | - | Dhruv Bhatia |
Bank of India Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | -2.405 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.67 | - | Dhruv Bhatia |
Bank of India ST Income (G) Direct | Debt: Short Duration | Growth | 28.4004 | 18.9240 | 0 | 0.55 | - | Mithraem Bharucha |
Bank of India ST Income (M) IDCW Direct | Debt: Short Duration | Dividend | 28.4004 | 18.9240 | 0 | 0.55 | - | Mithraem Bharucha |
Bank of India ST Income Reg (G) | Debt: Short Duration | Growth | 27.8889 | 18.9240 | 0 | 1.06 | - | Mithraem Bharucha |
Bank of India ST Income Reg (M) IDCW | Debt: Short Duration | Dividend | 27.8889 | 18.9240 | 0 | 1.06 | - | Mithraem Bharucha |
Bank of India ST Income Reg (Q) IDCW | Debt: Short Duration | Dividend | 27.8889 | 18.9240 | 0 | 1.06 | - | Mithraem Bharucha |
Bank of India Tax Advantage Reg (G) | Equity: ELSS | Growth | -0.9606 | 16.8340 | 0 | 2.47 | - | Alok Singh |
Bank of India Tax Advantage Reg IDCW | Equity: ELSS | Dividend | -0.9606 | 16.8340 | 0 | 2.47 | - | Alok Singh |
Bank of India Tax Advantage(G) Direct | Equity: ELSS | Growth | 0.242 | 16.8910 | 0 | 1.16 | - | Alok Singh |
Bank of India Tax AdvantageIDCW Direct | Equity: ELSS | Dividend | 0.242 | 16.8910 | 0 | 1.16 | - | Alok Singh |
Bank of India Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 5.2405 | 0.4370 | 0 | 0.33 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 5.2405 | 0.4370 | 0 | 0.33 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 5.2405 | 0.4370 | 0 | 0.33 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 4.9268 | 0.4180 | 0 | 0.57 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 4.9268 | 0.4180 | 0 | 0.57 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 4.9268 | 0.4180 | 0 | 0.57 | - | Mithraem Bharucha |