Bank of India Arbitrage Fund (A) IDCW | Hybrid: Arbitrage | Dividend | 6.7343 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days | 0.96 | - | Alok Singh |
Bank of India Arbitrage Fund (A) IDCW Direct | Hybrid: Arbitrage | Dividend | 6.7343 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days | 0.96 | - | Alok Singh |
Bank of India Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 6.7343 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days | 0.96 | - | Alok Singh |
Bank of India Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.4473 | - | 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 | 6.7343 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days | 0.96 | - | Alok Singh |
Bank of India Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.4473 | - | 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 | 6.7343 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days | 0.96 | - | Alok Singh |
Bank of India Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.4473 | - | 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 | 6.7343 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days | 0.96 | - | Alok Singh |
Bank of India Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 31.1758 | 9.5760 | 1% for redemption Within 3 months | 1.50 | - | Alok Singh |
Bank of India Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 31.1758 | 9.5760 | 1% for redemption Within 3 months | 1.50 | - | Alok Singh |
Bank of India Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 30.0672 | 9.5760 | 1% for redemption Within 3 months | 2.46 | - | Alok Singh |
Bank of India Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 30.0672 | 9.5760 | 1% for redemption Within 3 months | 2.46 | - | Alok Singh |
Bank of India Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 52.7505 | - | 1% for redemption Within 3 months | 1.36 | - | Dhruv Bhatia |
Bank of India Bluechip Fund IDCW Direct | Equity: Large Cap | Dividend | 52.7505 | - | 1% for redemption Within 3 months | 1.36 | - | Dhruv Bhatia |
Bank of India Bluechip Fund Reg (G) | Equity: Large Cap | Growth | 51.3078 | - | 1% for redemption Within 3 months | 2.47 | - | Dhruv Bhatia |
Bank of India Bluechip Fund Reg IDCW | Equity: Large Cap | Dividend | 51.3078 | - | 1% for redemption Within 3 months | 2.47 | - | Dhruv Bhatia |
Bank of India Conservative Hybrid Fund (B) Direct | Hybrid: Conservative | Growth | 16.0626 | 3.1730 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.44 | - | Alok Singh |
Bank of India Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 16.0626 | 3.1730 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.44 | - | Alok Singh |
Bank of India Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 16.0626 | 3.1730 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.44 | - | Alok Singh |
Bank of India Conservative Hybrid Fund Reg (A) IDCW | Hybrid: Conservative | Dividend | 15.458 | 3.1730 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.27 | - | Alok Singh |
Bank of India Conservative Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | 15.458 | 3.1730 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.27 | - | Alok Singh |
Bank of India Conservative Hybrid Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 15.458 | 3.1730 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.27 | - | Alok Singh |
Bank of India Conservative Hybrid Fund Reg (Q) IDCW | Hybrid: Conservative | Dividend | 15.458 | 3.1730 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.27 | - | Alok Singh |
Bank of India Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 7.3193 | 1.3490 | 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 | 1.15 | - | Alok Singh |
Bank of India Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 7.008 | 1.3490 | 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 ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 60.3952 | 16.8910 | 0 | 1.21 | - | Alok Singh |
Bank of India ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 60.3952 | 16.8910 | 0 | 1.21 | - | Alok Singh |
Bank of India ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 58.7717 | 16.8340 | 0 | 2.20 | - | Alok Singh |
Bank of India ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 58.7717 | 16.8340 | 0 | 2.20 | - | Alok Singh |
Bank of India Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 66.6839 | - | 1% for redemption Within 3 months | 0.94 | - | Alok Singh |
Bank of India Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 66.6839 | - | 1% for redemption Within 3 months | 0.94 | - | Alok Singh |
Bank of India Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 64.4879 | - | 1% for redemption Within 3 months | 2.33 | - | Alok Singh |
Bank of India Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 64.4879 | - | 1% for redemption Within 3 months | 2.33 | - | Alok Singh |
Bank of India FMP Sr 15 (366D) (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Bank of India FMP Sr 15 (366D) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Bank of India Large & Mid Cap Equity Fund (G) Direct | Equity: Large & Mid Cap | Growth | 47.9343 | 16.7770 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.49 | - | Nitin Gosar |
Bank of India Large & Mid Cap Equity Fund (Q) IDCW Direct | Equity: Large & Mid Cap | Dividend | 47.9343 | 16.7770 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.49 | - | 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 | 47.9343 | 16.7770 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.49 | - | Nitin Gosar |
Bank of India Large & Mid Cap Equity Fund Reg (G) | Equity: Large & Mid Cap | Growth | 46.5705 | 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 | 46.5705 | 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 | 46.5705 | 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 | 7.4048 | 0.0950 | 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. | 0.08 | - | Mithraem Bharucha |
Bank of India Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.4048 | 0.0950 | 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. | 0.08 | - | Mithraem Bharucha |
Bank of India Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.4048 | 0.0950 | 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. | 0.08 | - | Mithraem Bharucha |
Bank of India Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 7.362 | 0.0950 | 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 (G) | Debt: Liquid | Growth | 7.362 | 0.0950 | 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 (W) IDCW | Debt: Liquid | Dividend | 7.362 | 0.0950 | 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 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 | 62.8318 | 16.6440 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.43 | - | Nitin Gosar |
Bank of India Manufacturing and Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 64.9038 | 16.6820 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.97 | - | Nitin Gosar |
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW | Equity: Sectoral | Dividend | 62.8318 | 16.6440 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.43 | - | Nitin Gosar |
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Direct | Equity: Sectoral | Dividend | 64.9038 | 16.6820 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.97 | - | Nitin Gosar |
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Payout | Equity: Sectoral | Dividend | 62.8318 | 16.6440 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.43 | - | Nitin Gosar |
Bank of India Manufacturing and Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 62.8318 | 16.6440 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.43 | - | Nitin Gosar |
Bank of India Manufacturing and Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 64.9038 | 16.6820 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.97 | - | Nitin Gosar |
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct | Hybrid: Aggressive | Growth | 51.209 | 14.2690 | 1% for redemption Within 3 months | 1.38 | - | Alok Singh |
Bank of India Mid & Small Cap Equity & Debt Fund IDCW Direct | Hybrid: Aggressive | Dividend | 51.209 | 14.2690 | 1% for redemption Within 3 months | 1.38 | - | Alok Singh |
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G) | Hybrid: Aggressive | Growth | 49.6334 | 14.1740 | 1% for redemption Within 3 months | 2.46 | - | Alok Singh |
Bank of India Mid & Small Cap Equity & Debt Fund Reg IDCW | Hybrid: Aggressive | Dividend | 49.6334 | 14.1740 | 1% for redemption Within 3 months | 2.46 | - | Alok Singh |
Bank of India Midcap Tax Fund Sr 1 (G) Direct | Equity: ELSS | Growth | 54.9057 | - | 0 | 0.35 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 1 IDCW Direct | Equity: ELSS | Dividend | 54.9057 | - | 0 | 0.35 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 1 Reg (G) | Equity: ELSS | Growth | 55.8018 | - | 0 | 0.35 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 1 Reg IDCW | Equity: ELSS | Dividend | 55.8018 | - | 0 | 0.35 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 2 (G) Direct | Equity: ELSS | Growth | 55.6022 | - | 0 | 0.32 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 2 IDCW Direct | Equity: ELSS | Dividend | 55.6022 | - | 0 | 0.32 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 2 Reg (G) | Equity: ELSS | Growth | 56.7745 | - | 0 | 0.32 | - | Dhruv Bhatia |
Bank of India Midcap Tax Fund Sr 2 Reg IDCW | Equity: ELSS | Dividend | 56.7745 | - | 0 | 0.32 | - | Dhruv Bhatia |
Bank of India Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | - | - | - | - |
Bank of India Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 0 | - | - | - | - | - |
Bank of India Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | - | - | - | - |
Bank of India Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 0 | - | - | - | - | - |
Bank of India Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 54.878 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year | 1.43 | - | Nitin Gosar |
Bank of India Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 54.878 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year | 1.43 | - | Nitin Gosar |
Bank of India Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 53.3537 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year | 2.51 | - | Nitin Gosar |
Bank of India Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 53.3537 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year | 2.51 | - | Nitin Gosar |
Bank of India Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.8784 | 0.0380 | 0 | 0.09 | - | Mithraem Bharucha |
Bank of India Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.8784 | 0.0380 | 0 | 0.09 | - | Mithraem Bharucha |
Bank of India Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.8784 | 0.0380 | 0 | 0.09 | - | Mithraem Bharucha |
Bank of India Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.8784 | 0.0380 | 0 | 0.09 | - | Mithraem Bharucha |
Bank of India Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.862 | 0.0380 | 0 | 0.11 | - | Mithraem Bharucha |
Bank of India Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 6.862 | 0.0380 | 0 | 0.11 | - | Mithraem Bharucha |
Bank of India Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 56.3179 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.77 | - | Dhruv Bhatia |
Bank of India Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 56.3179 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.77 | - | Dhruv Bhatia |
Bank of India Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 54.1043 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.24 | - | Dhruv Bhatia |
Bank of India Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 54.1043 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.24 | - | Dhruv Bhatia |
Bank of India ST Income (G) Direct | Debt: Short Duration | Growth | 6.9005 | 1.0830 | 0 | 0.52 | - | Mithraem Bharucha |
Bank of India ST Income (M) IDCW Direct | Debt: Short Duration | Dividend | 6.9005 | 1.0830 | 0 | 0.52 | - | Mithraem Bharucha |
Bank of India ST Income Reg (G) | Debt: Short Duration | Growth | 6.3802 | 1.0830 | 0 | 1.06 | - | Mithraem Bharucha |
Bank of India ST Income Reg (M) IDCW | Debt: Short Duration | Dividend | 6.3802 | 1.0830 | 0 | 1.06 | - | Mithraem Bharucha |
Bank of India ST Income Reg (Q) IDCW | Debt: Short Duration | Dividend | 6.3802 | 1.0830 | 0 | 1.06 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.857 | 0.3610 | 0 | 0.77 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.857 | 0.3610 | 0 | 0.77 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.857 | 0.3610 | 0 | 0.77 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.4402 | 0.3420 | 0 | 1.21 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.4402 | 0.3420 | 0 | 1.21 | - | Mithraem Bharucha |
Bank of India Ultra Short Duration Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.4402 | 0.3420 | 0 | 1.21 | - | Mithraem Bharucha |