Bank of India Arbitrage Fund (A) IDCW | Hybrid: Arbitrage | Dividend | 6.3495 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days | 0.95 | - | Alok Singh |
Bank of India Arbitrage Fund (A) IDCW Direct | Hybrid: Arbitrage | Dividend | 6.3495 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days | 0.95 | - | Alok Singh |
Bank of India Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 6.3495 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days | 0.95 | - | Alok Singh |
Bank of India Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.9161 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days | 0.24 | - | Alok Singh |
Bank of India Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 6.3495 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days | 0.95 | - | Alok Singh |
Bank of India Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 6.9161 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days | 0.24 | - | Alok Singh |
Bank of India Arbitrage Fund (Q) IDCW | Hybrid: Arbitrage | Dividend | 6.3495 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days | 0.95 | - | Alok Singh |
Bank of India Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 6.9161 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days | 0.24 | - | Alok Singh |
Bank of India Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 6.3495 | - | For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days | 0.95 | - | Alok Singh |
Bank of India Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 8.8073 | 9.0630 | 1% for redemption Within 3 months | 1.64 | - | Alok Singh |
Bank of India Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 8.8073 | 9.0630 | 1% for redemption Within 3 months | 1.64 | - | Alok Singh |
Bank of India Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 7.849 | 9.0440 | 1% for redemption Within 3 months | 2.47 | - | Alok Singh |
Bank of India Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 7.849 | 9.0440 | 1% for redemption Within 3 months | 2.47 | - | Alok Singh |
Bank of India Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 16.7845 | - | 1% for redemption Within 3 months | 1.53 | - | Dhruv Bhatia |
Bank of India Bluechip Fund IDCW Direct | Equity: Large Cap | Dividend | 16.7845 | - | 1% for redemption Within 3 months | 1.53 | - | Dhruv Bhatia |
Bank of India Bluechip Fund Reg (G) | Equity: Large Cap | Growth | 15.6898 | - | 1% for redemption Within 3 months | 2.49 | - | Dhruv Bhatia |
Bank of India Bluechip Fund Reg IDCW | Equity: Large Cap | Dividend | 15.6898 | - | 1% for redemption Within 3 months | 2.49 | - | Dhruv Bhatia |
Bank of India Conservative Hybrid Fund (B) Direct | Hybrid: Conservative | Growth | 8.6512 | 3.0400 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.95 | - | Alok Singh |
Bank of India Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 8.6512 | 3.0400 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.95 | - | Alok Singh |
Bank of India Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 8.6512 | 3.0400 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.95 | - | Alok Singh |
Bank of India Conservative Hybrid Fund Reg (A) IDCW | Hybrid: Conservative | Dividend | 8.2357 | 3.0400 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 2.33 | - | Alok Singh |
Bank of India Conservative Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | 8.2357 | 3.0400 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 2.33 | - | Alok Singh |
Bank of India Conservative Hybrid Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 8.2357 | 3.0400 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 2.33 | - | Alok Singh |
Bank of India Conservative Hybrid Fund Reg (Q) IDCW | Hybrid: Conservative | Dividend | 8.2357 | 3.0400 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 2.33 | - | Alok Singh |
Bank of India Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 5.7439 | 0.3990 | 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 | 1.17 | - | Alok Singh |
Bank of India Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 5.471 | 0.3990 | 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 | 1.46 | - | Alok Singh |
Bank of India Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 27.7176 | - | 1% for redemption Within 3 months | 0.95 | - | Alok Singh |
Bank of India Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 27.7176 | - | 1% for redemption Within 3 months | 0.95 | - | Alok Singh |
Bank of India Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 26.0676 | - | 1% for redemption Within 3 months | 2.33 | - | Alok Singh |
Bank of India Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 26.0676 | - | 1% for redemption Within 3 months | 2.33 | - | Alok Singh |
Bank of India Large & Mid Cap Equity Fund (G) Direct | Equity: Large & Mid Cap | Growth | 18.5372 | 16.7770 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.55 | - | Nitin Gosar |
Bank of India Large & Mid Cap Equity Fund (Q) IDCW Direct | Equity: Large & Mid Cap | Dividend | 18.5372 | 16.7770 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.55 | - | 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 | 18.5372 | 16.7770 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.55 | - | Nitin Gosar |
Bank of India Large & Mid Cap Equity Fund Reg (G) | Equity: Large & Mid Cap | Growth | 17.4114 | 20.4250 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 2.47 | - | Nitin Gosar |
Bank of India Large & Mid Cap Equity Fund Reg (Q) IDCW | Equity: Large & Mid Cap | Dividend | 17.4114 | 20.4250 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 2.47 | - | Nitin Gosar |
Bank of India Large & Mid Cap Equity Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 17.4114 | 20.4250 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 2.47 | - | Nitin Gosar |
Bank of India Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.0625 | 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. | 0.12 | - | Mithraem Bharucha |
Bank of India Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.0625 | 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. | 0.12 | - | Mithraem Bharucha |
Bank of India Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.0625 | 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. | 0.12 | - | Mithraem Bharucha |
Bank of India Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 7.0075 | 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 | 7.0075 | 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 | 7.0075 | 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 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 | 34.5803 | 16.6440 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 2.46 | - | Nitin Gosar |
Bank of India Manufacturing and Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 36.2167 | 16.6820 | 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 Manufacturing and Infrastructure Fund (Q) IDCW | Equity: Sectoral | Dividend | 34.5803 | 16.6440 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 2.46 | - | Nitin Gosar |
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Direct | Equity: Sectoral | Dividend | 36.2167 | 16.6820 | 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 Manufacturing and Infrastructure Fund (Q) IDCW Payout | Equity: Sectoral | Dividend | 34.5803 | 16.6440 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 2.46 | - | Nitin Gosar |
Bank of India Manufacturing and Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 34.5803 | 16.6440 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 2.46 | - | Nitin Gosar |
Bank of India Manufacturing and Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 36.2167 | 16.6820 | 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 Mid & Small Cap Equity & Debt Fund (G) Direct | Hybrid: Aggressive | Growth | 30.653 | 14.2690 | 1% for redemption Within 3 months | 1.55 | - | Alok Singh |
Bank of India Mid & Small Cap Equity & Debt Fund IDCW Direct | Hybrid: Aggressive | Dividend | 30.653 | 14.2690 | 1% for redemption Within 3 months | 1.55 | - | Alok Singh |
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G) | Hybrid: Aggressive | Growth | 29.404 | 14.1740 | 1% for redemption Within 3 months | 2.52 | - | Alok Singh |
Bank of India Mid & Small Cap Equity & Debt Fund Reg IDCW | Hybrid: Aggressive | Dividend | 29.404 | 14.1740 | 1% for redemption Within 3 months | 2.52 | - | Alok Singh |
Bank of India Midcap Tax Fund Sr 1 (G) Direct | Equity: ELSS | Growth | 22.7961 | - | 0 | 1.25 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 1 IDCW Direct | Equity: ELSS | Dividend | 22.7961 | - | 0 | 1.25 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 1 Reg (G) | Equity: ELSS | Growth | 23.4165 | - | 0 | 1.25 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 1 Reg IDCW | Equity: ELSS | Dividend | 23.4165 | - | 0 | 1.25 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 2 (G) Direct | Equity: ELSS | Growth | 22.8638 | - | 0 | 0.08 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 2 IDCW Direct | Equity: ELSS | Dividend | 22.8638 | - | 0 | 0.08 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 2 Reg (G) | Equity: ELSS | Growth | 23.6675 | - | 0 | 0.08 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 2 Reg IDCW | Equity: ELSS | Dividend | 23.6675 | - | 0 | 0.08 | - | Dhruv Bhatia |
Bank of India Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year | 1.62 | - | Nitin Gosar |
Bank of India Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year | 1.62 | - | Nitin Gosar |
Bank of India Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year | 2.52 | - | Nitin Gosar |
Bank of India Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 1 year | 2.52 | - | Nitin Gosar |
Bank of India Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.718 | 0.0570 | 0 | 0.09 | - | Mithraem Bharucha |
Bank of India Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.718 | 0.0570 | 0 | 0.09 | - | Mithraem Bharucha |
Bank of India Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.718 | 0.0570 | 0 | 0.09 | - | Mithraem Bharucha |
Bank of India Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.718 | 0.0570 | 0 | 0.09 | - | Mithraem Bharucha |
Bank of India Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.6947 | 0.0570 | 0 | 0.10 | - | Mithraem Bharucha |
Bank of India Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 6.6947 | 0.0570 | 0 | 0.10 | - | Mithraem Bharucha |
Bank of India Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 37.8746 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.93 | - | Dhruv Bhatia |
Bank of India Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 37.8746 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.93 | - | Dhruv Bhatia |
Bank of India Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 35.7924 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 2.33 | - | Dhruv Bhatia |
Bank of India Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 35.7924 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 2.33 | - | Dhruv Bhatia |
Bank of India ST Income (G) Direct | Debt: Short Duration | Growth | 5.963 | 1.0260 | 0 | 0.60 | - | Mithraem Bharucha |
Bank of India ST Income (M) IDCW Direct | Debt: Short Duration | Dividend | 5.963 | 1.0260 | 0 | 0.60 | - | Mithraem Bharucha |
Bank of India ST Income Reg (G) | Debt: Short Duration | Growth | 5.5019 | 1.0260 | 0 | 1.07 | - | Mithraem Bharucha |
Bank of India ST Income Reg (M) IDCW | Debt: Short Duration | Dividend | 5.5019 | 1.0260 | 0 | 1.07 | - | Mithraem Bharucha |
Bank of India ST Income Reg (Q) IDCW | Debt: Short Duration | Dividend | 5.5019 | 1.0260 | 0 | 1.07 | - | Mithraem Bharucha |
Bank of India Tax Advantage Reg (G) | Equity: ELSS | Growth | 22.0871 | 16.8340 | 0 | 2.25 | - | Alok Singh |
Bank of India Tax Advantage Reg IDCW | Equity: ELSS | Dividend | 22.0871 | 16.8340 | 0 | 2.25 | - | Alok Singh |
Bank of India Tax Advantage(G) Direct | Equity: ELSS | Growth | 23.4206 | 16.8910 | 0 | 1.22 | - | Alok Singh |
Bank of India Tax AdvantageIDCW Direct | Equity: ELSS | Dividend | 23.4206 | 16.8910 | 0 | 1.22 | - | Alok Singh |
Bank of India Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.7607 | 0.3420 | 0 | 0.75 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.7607 | 0.3420 | 0 | 0.75 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.7607 | 0.3420 | 0 | 0.75 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.3129 | 0.3420 | 0 | 1.22 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.3129 | 0.3420 | 0 | 1.22 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.3129 | 0.3420 | 0 | 1.22 | - | Mithraem Bharucha |