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Bank Of India Mutual Fund

Total No. of Scheme : 123

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Bank of India Arbitrage Fund (A) IDCW	Hybrid: Arbitrage	Dividend	5.487	1.0640	0.5% for redemption within 15 days	0.88	-	Nilesh Jethani
Bank of India Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	6.0868	1.0640	0.5% for redemption within 15 days	0.36	-	Nilesh Jethani
Bank of India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.487	1.0640	0.5% for redemption within 15 days	0.88	-	Nilesh Jethani
Bank of India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.0868	1.0640	0.5% for redemption within 15 days	0.36	-	Nilesh Jethani
Bank of India Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.487	1.0640	0.5% for redemption within 15 days	0.88	-	Nilesh Jethani
Bank of India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.0868	1.0640	0.5% for redemption within 15 days	0.36	-	Nilesh Jethani
Bank of India Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	5.487	1.0640	0.5% for redemption within 15 days	0.88	-	Nilesh Jethani
Bank of India Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	6.0868	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	7.7099	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	7.7099	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	6.3718	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	6.3718	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	8.5869	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	8.5869	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	7.2606	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	7.2606	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	4.825	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	4.825	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	3.8839	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	3.8839	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	3.8839	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	3.8839	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	4.9225	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	4.9225	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	3.5813	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	3.5813	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	17.7659	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	17.2185	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	8.0951	17.1380	0	0.77	-	Alok Singh
Bank of India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	8.0951	17.1380	0	0.77	-	Alok Singh
Bank of India ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	6.7534	17.1380	0	1.83	-	Alok Singh
Bank of India ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	6.7534	17.1380	0	1.83	-	Alok Singh
Bank of India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	16.4619	17.6130	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.49	-	Alok Singh
Bank of India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	16.4619	17.6130	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.49	-	Alok Singh
Bank of India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	14.7972	17.5940	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.69	-	Alok Singh
Bank of India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	14.7972	17.5940	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.69	-	Alok Singh
Bank of India Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	9.5175	16.0360	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.92	-	Nitin Gosar
Bank of India Large & Midcap Fund (Q) IDCW Direct	Equity: Large & Mid Cap	Dividend	9.5175	16.0360	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.92	-	Nitin Gosar
Bank of India Large & Midcap Fund (Q) IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	9.5175	16.0360	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.92	-	Nitin Gosar
Bank of India Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	9.5175	16.0360	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.92	-	Nitin Gosar
Bank of India Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	8.0282	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 & Midcap Fund Reg (Q) IDCW	Equity: Large & Mid Cap	Dividend	8.0282	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 & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	8.0282	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	8.5937	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	8.5937	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	6.9619	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	6.9619	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	6.4461	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	6.4461	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	6.4461	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	6.4002	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	6.4002	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	6.4002	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 and Infrastructure Fund (G)	Equity: Sectoral	Growth	22.0198	17.7840	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.96	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	24.0148	17.7840	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.61	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW	Equity: Sectoral	Dividend	22.0198	17.7840	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.96	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	24.0148	17.7840	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.61	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund IDCW	Equity: Sectoral	Dividend	22.0198	17.7840	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.96	-	Nitin Gosar
Bank of India Manufacturing and Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	24.0148	17.7840	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.61	-	Nitin Gosar
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct	Hybrid: Aggressive	Growth	15.5733	16.1690	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.60	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund IDCW Direct	Hybrid: Aggressive	Dividend	15.5733	16.1690	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.60	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)	Hybrid: Aggressive	Growth	14.0243	16.1690	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.78	-	Alok Singh
Bank of India Mid & Small Cap Equity & Debt Fund Reg IDCW	Hybrid: Aggressive	Dividend	14.0243	16.1690	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.78	-	Alok Singh
Bank of India Midcap Fund (G)	Equity: Mid Cap	Growth	5.9	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.03	-	Alok Singh
Bank of India Midcap Fund (G) Direct	Equity: Mid Cap	Growth	7.0999	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.02	-	Alok Singh
Bank of India Midcap Fund IDCW	Equity: Mid Cap	Dividend	5.9	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.03	-	Alok Singh
Bank of India Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	7.0999	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.02	-	Alok Singh
Bank of India Midcap Fund IDCW Payout	Equity: Mid Cap	Dividend	5.9	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.03	-	Alok Singh
Bank of India Midcap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	7.0999	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.02	-	Alok Singh
Bank of India Midcap Tax Fund Sr 1 (G) Direct	Equity: ELSS	Growth	12.2265	19.8740	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 IDCW Direct	Equity: ELSS	Dividend	12.2265	19.8740	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 Reg (G)	Equity: ELSS	Growth	11.9108	19.8360	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 1 Reg IDCW	Equity: ELSS	Dividend	11.9108	19.8360	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 (G) Direct	Equity: ELSS	Growth	7.8116	19.7600	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 IDCW Direct	Equity: ELSS	Dividend	7.8116	19.7600	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 Reg (G)	Equity: ELSS	Growth	7.5612	19.7790	0	0.00	-	Nilesh Jethani
Bank of India Midcap Tax Fund Sr 2 Reg IDCW	Equity: ELSS	Dividend	7.5612	19.7790	0	0.00	-	Nilesh Jethani
Bank of India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.1329	0.5510	0	0.45	-	Mithraem Bharucha
Bank of India Money Market Fund (G)	Debt: Money Market	Growth	6.1329	0.5510	0	0.45	-	Mithraem Bharucha
Bank of India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.6124	0.5700	0	0.14	-	Mithraem Bharucha
Bank of India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.1329	0.5510	0	0.45	-	Mithraem Bharucha
Bank of India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.6124	0.5700	0	0.14	-	Mithraem Bharucha
Bank of India Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	6.1329	0.5510	0	0.45	-	Mithraem Bharucha
Bank of India Money Market Fund (M) IDCW Payout Direct	Debt: Money Market	Dividend	6.6124	0.5700	0	0.14	-	Mithraem Bharucha
Bank of India Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.1329	0.5510	0	0.45	-	Mithraem Bharucha
Bank of India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	14.973	10.1840	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.78	-	Nilesh Jethani
Bank of India Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	14.973	10.1840	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.78	-	Nilesh Jethani
Bank of India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	13.7135	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	13.7135	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	15.6023	16.6820	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.74	-	Nitin Gosar
Bank of India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	15.6023	16.6820	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.74	-	Nitin Gosar
Bank of India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	14.139	16.6630	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.86	-	Nitin Gosar
Bank of India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	14.139	16.6630	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.86	-	Nitin Gosar
Bank of India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.5556	0.0190	0	0.08	-	Mithraem Bharucha
Bank of India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.5556	0.0190	0	0.08	-	Mithraem Bharucha
Bank of India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.5556	0.0190	0	0.08	-	Mithraem Bharucha
Bank of India Overnight Fund Reg (G)	Debt: Overnight	Growth	5.5194	0.0190	0	0.12	-	Mithraem Bharucha
Bank of India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	29.0316	20.2350	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.44	-	Alok Singh
Bank of India Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	29.0316	20.2350	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.44	-	Alok Singh
Bank of India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	27.2048	20.2350	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.69	-	Alok Singh
Bank of India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	27.2048	20.2350	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.69	-	Alok Singh
Bank of India ST Income (G) Direct	Debt: Short Duration	Growth	5.7946	1.2350	0	0.45	-	Mithraem Bharucha
Bank of India ST Income (M) IDCW Direct	Debt: Short Duration	Dividend	5.7946	1.2350	0	0.45	-	Mithraem Bharucha
Bank of India ST Income Reg (G)	Debt: Short Duration	Growth	5.1754	1.2350	0	1.00	-	Mithraem Bharucha
Bank of India ST Income Reg (M) IDCW	Debt: Short Duration	Dividend	5.1754	1.2350	0	1.00	-	Mithraem Bharucha
Bank of India ST Income Reg (Q) IDCW	Debt: Short Duration	Dividend	5.1754	1.2350	0	1.00	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4569	0.4940	0	0.37	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4569	0.4940	0	0.37	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4569	0.4940	0	0.37	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.9179	0.4750	0	0.85	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.9179	0.4750	0	0.85	-	Mithraem Bharucha
Bank of India Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.9179	0.4750	0	0.85	-	Mithraem Bharucha

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