Skip to content

Bank of India Mutual Fund

Find the fund house's company profile, official disclosures and supplied scheme records. For current scheme terms, use the original fund-house documents and check their dates.

Source profile updated: February 25, 2026

Company information

Asset management company
Bank of India Investment Managers Private Limited
Mutual fund setup date
31 March 2008
AMC incorporation date
13 August 2007
Address in source profile
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,
Trustee company
Bank of India Trustee Services Private Limited

Official documents and investor resources

These links point to the supplied fund-house resources. Match the scheme, plan, option and disclosure period in the document; a link's presence does not establish the document's freshness.

Scheme records

Different plans and options have separate scheme codes. The provider list can include ETFs and historical records, so it is not an active-fund count. Open a record for dated NAV history; verify current availability with the fund house.

Showing 144 of 144 supplied scheme variants. Different plans or options have separate codes; records can include historical schemes.

Schemes with their exact plan, option and code. Open a record for dated NAV observations.
SchemePlan / optionScheme codeResearch
BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - GrowthHybrid Scheme - Aggressive Hybrid FundDirect PlanGrowth139527NAV historySIP backtest
BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - IDCWHybrid Scheme - Aggressive Hybrid FundDirect PlanIDCW139530NAV history
BANK OF INDIA AGGRESSIVE HYBRID FUND - Regular Plan - GrowthHybrid Scheme - Aggressive Hybrid FundRegular PlanGrowth139529NAV historySIP backtest
BANK OF INDIA AGGRESSIVE HYBRID FUND - Regular Plan - IDCWHybrid Scheme - Aggressive Hybrid FundRegular PlanIDCW139528NAV history
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Annual IDCWHybrid Scheme - Arbitrage FundDirect PlanAnnual IDCW143613NAV history
BANK OF INDIA ARBITRAGE FUND - Direct Plan - GrowthHybrid Scheme - Arbitrage FundDirect PlanGrowth143614NAV historySIP backtest
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Monthly IDCWHybrid Scheme - Arbitrage FundDirect PlanMonthly IDCW143615NAV history
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Quarterly IDCWHybrid Scheme - Arbitrage FundDirect PlanQuarterly IDCW143616NAV history
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Annual IDCWHybrid Scheme - Arbitrage FundRegular PlanAnnual IDCW143617NAV history
BANK OF INDIA ARBITRAGE FUND - Regular Plan - GrowthHybrid Scheme - Arbitrage FundRegular PlanGrowth143620NAV historySIP backtest
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Monthly IDCWHybrid Scheme - Arbitrage FundRegular PlanMonthly IDCW143618NAV history
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Quarterly IDCWHybrid Scheme - Arbitrage FundRegular PlanQuarterly IDCW143619NAV history
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanGrowth127850NAV historySIP backtest
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanIDCW127852NAV history
BANK OF INDIA BALANCED ADVANTAGE FUND - Regular Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanGrowth127849NAV historySIP backtest
BANK OF INDIA BALANCED ADVANTAGE FUND - Regular Plan - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanIDCW127851NAV history
Bank of India Banking & Financial Services Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth154093NAV historySIP backtest
Bank of India Banking & Financial Services Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW154094NAV history
Bank of India Banking & Financial Services Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth154095NAV historySIP backtest
Bank of India Banking & Financial Services Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW154096NAV history
Bank of India Business Cycle Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth152789NAV historySIP backtest
Bank of India Business Cycle Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW152788NAV history
Bank of India Business Cycle Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth152790NAV historySIP backtest
Bank of India Business Cycle Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW152791NAV history
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Annual IDCWHybrid Scheme - Conservative Hybrid FundDirect PlanAnnual IDCW119396NAV history
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - GrowthHybrid Scheme - Conservative Hybrid FundDirect PlanGrowth119393NAV historySIP backtest
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Monthly IDCWHybrid Scheme - Conservative Hybrid FundDirect PlanMonthly IDCW119394NAV history
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Quarterly IDCWHybrid Scheme - Conservative Hybrid FundDirect PlanQuarterly IDCW119395NAV history
BANK OF INDIA CONSERVATIVE HYBRID FUND - ECO Plan - GrowthHybrid Scheme - Conservative Hybrid FundECO PlanGrowth111715NAV historySIP backtest
BANK OF INDIA CONSERVATIVE HYBRID FUND - ECO Plan - Monthly IDCWHybrid Scheme - Conservative Hybrid FundECO PlanMonthly IDCW111717NAV history
BANK OF INDIA CONSERVATIVE HYBRID FUND - ECO Plan - Quarterly IDCWHybrid Scheme - Conservative Hybrid FundECO PlanQuarterly IDCW111718NAV history
BANK OF INDIA CONSERVATIVE HYBRID FUND - Regular Plan - Annual IDCWHybrid Scheme - Conservative Hybrid FundRegular PlanAnnual IDCW111714NAV history
BANK OF INDIA CONSERVATIVE HYBRID FUND - Regular Plan - GrowthHybrid Scheme - Conservative Hybrid FundRegular PlanGrowth111712NAV historySIP backtest
BANK OF INDIA CONSERVATIVE HYBRID FUND - Regular Plan - Monthly IDCWHybrid Scheme - Conservative Hybrid FundRegular PlanMonthly IDCW111716NAV history
BANK OF INDIA CONSERVATIVE HYBRID FUND - Regular Plan - Quarterly IDCWHybrid Scheme - Conservative Hybrid FundRegular PlanQuarterly IDCW111713NAV history
Bank of India Consumption Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth153139NAV historySIP backtest
Bank of India Consumption Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW153142NAV history
Bank of India Consumption Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth153140NAV historySIP backtest
Bank of India Consumption Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW153141NAV history
BANK OF INDIA CREDIT RISK FUND - Direct Plan - GrowthDebt Scheme - Credit Risk FundDirect PlanGrowth133868NAV historySIP backtest
BANK OF INDIA CREDIT RISK FUND - Regular Plan - GrowthDebt Scheme - Credit Risk FundRegular PlanGrowth133867NAV historySIP backtest
BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - GrowthEquity Scheme - ELSSDirect PlanGrowth119351NAV historySIP backtest
BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - IDCWEquity Scheme - ELSSDirect PlanIDCW119352NAV history
BANK OF INDIA ELSS TAX SAVER FUND - ECO Plan - GrowthEquity Scheme - ELSSECO PlanGrowth111709NAV historySIP backtest
BANK OF INDIA ELSS TAX SAVER FUND - ECO Plan - IDCWEquity Scheme - ELSSECO PlanIDCW111711NAV history
BANK OF INDIA ELSS TAX SAVER FUND - Regular Plan - GrowthEquity Scheme - ELSSRegular PlanGrowth111710NAV historySIP backtest
BANK OF INDIA ELSS TAX SAVER FUND - Regular Plan - IDCWEquity Scheme - ELSSRegular PlanIDCW111708NAV history
BANK OF INDIA FLEXI CAP FUND - Direct Plan - GrowthEquity Scheme - Flexi Cap FundDirect PlanGrowth148404NAV historySIP backtest
BANK OF INDIA FLEXI CAP FUND - Direct Plan - IDCWEquity Scheme - Flexi Cap FundDirect PlanIDCW148406NAV history
BANK OF INDIA FLEXI CAP FUND - Regular Plan - GrowthEquity Scheme - Flexi Cap FundRegular PlanGrowth148405NAV historySIP backtest
BANK OF INDIA FLEXI CAP FUND - Regular Plan - IDCWEquity Scheme - Flexi Cap FundRegular PlanIDCW148407NAV history
BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - BonusEquity Scheme - Large & Mid Cap FundDirect PlanBonus119300NAV history
BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - GrowthEquity Scheme - Large & Mid Cap FundDirect PlanGrowth119350NAV historySIP backtest
BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - IDCWEquity Scheme - Large & Mid Cap FundDirect PlanIDCW119346NAV history
BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Quarterly IDCWEquity Scheme - Large & Mid Cap FundDirect PlanQuarterly IDCW119349NAV history
BANK OF INDIA LARGE & MID CAP FUND - Eco Plan - BonusEquity Scheme - Large & Mid Cap FundEco PlanBonus110601NAV history
BANK OF INDIA LARGE & MID CAP FUND - Eco Plan - GrowthEquity Scheme - Large & Mid Cap FundEco PlanGrowth110599NAV historySIP backtest
BANK OF INDIA LARGE & MID CAP FUND - Eco Plan - Quarterly IDCWEquity Scheme - Large & Mid Cap FundEco PlanQuarterly IDCW110604NAV history
BANK OF INDIA LARGE & MID CAP FUND - Regular Plan - BonusEquity Scheme - Large & Mid Cap FundRegular PlanBonus110606NAV history
BANK OF INDIA LARGE & MID CAP FUND - Regular Plan - GrowthEquity Scheme - Large & Mid Cap FundRegular PlanGrowth110603NAV historySIP backtest
BANK OF INDIA LARGE & MID CAP FUND - Regular plan - IDCWEquity Scheme - Large & Mid Cap FundRegular planIDCW110608NAV history
BANK OF INDIA LARGE & MID CAP FUND - Regular Plan - IDCWEquity Scheme - Large & Mid Cap FundRegular PlanIDCW110607NAV history
BANK OF INDIA LARGE & MID CAP FUND - Regular Plan - Quarterly IDCWEquity Scheme - Large & Mid Cap FundRegular PlanQuarterly IDCW110598NAV history
BANK OF INDIA LARGE CAP FUND - Direct Plan - GrowthEquity Scheme - Large Cap FundDirect PlanGrowth148980NAV historySIP backtest
BANK OF INDIA LARGE CAP FUND - Direct Plan - IDCWEquity Scheme - Large Cap FundDirect PlanIDCW148981NAV history
BANK OF INDIA LARGE CAP FUND - Regular Plan - GrowthEquity Scheme - Large Cap FundRegular PlanGrowth148982NAV historySIP backtest
BANK OF INDIA LARGE CAP FUND - Regular Plan - IDCWEquity Scheme - Large Cap FundRegular PlanIDCW148983NAV history
BANK OF INDIA LIQUID FUNDDebt Scheme - Liquid FundPlan not suppliedOption not supplied141889NAV history
BANK OF INDIA LIQUID FUNDDebt Scheme - Liquid FundPlan not suppliedOption not supplied141890NAV history
BANK OF INDIA LIQUID FUNDDebt Scheme - Liquid FundPlan not suppliedOption not supplied141888NAV history
BANK OF INDIA LIQUID FUNDDebt Scheme - Liquid FundPlan not suppliedOption not supplied141887NAV history
BANK OF INDIA LIQUID FUND - Direct Plan - Daily IDCWDebt Scheme - Liquid FundDirect PlanDaily IDCW119368NAV history
BANK OF INDIA LIQUID FUND - Direct Plan - GrowthDebt Scheme - Liquid FundDirect PlanGrowth119369NAV historySIP backtest
BANK OF INDIA LIQUID FUND - Direct Plan - Weekly IDCWDebt Scheme - Liquid FundDirect PlanWeekly IDCW119370NAV history
BANK OF INDIA LIQUID FUND - Regular Plan - Daily IDCWDebt Scheme - Liquid FundRegular PlanDaily IDCW111971NAV history
BANK OF INDIA LIQUID FUND - Regular Plan - GrowthDebt Scheme - Liquid FundRegular PlanGrowth109254NAV historySIP backtest
BANK OF INDIA LIQUID FUND - Regular Plan - Weekly IDCWDebt Scheme - Liquid FundRegular PlanWeekly IDCW109255NAV history
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth119364NAV historySIP backtest
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW119363NAV history
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Quarterly IDCWEquity Scheme - Sectoral/ ThematicDirect PlanQuarterly IDCW119365NAV history
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth112359NAV historySIP backtest
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW112361NAV history
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Regular Plan - Quarterly IDCWEquity Scheme - Sectoral/ ThematicRegular PlanQuarterly IDCW112360NAV history
BANK OF INDIA MID CAP FUND - Direct Plan - GrowthEquity Scheme - Mid Cap FundDirect PlanGrowth153728NAV historySIP backtest
BANK OF INDIA MID CAP FUND - Direct Plan - IDCWEquity Scheme - Mid Cap FundDirect PlanIDCW153729NAV history
BANK OF INDIA MID CAP FUND - Regular Plan - GrowthEquity Scheme - Mid Cap FundRegular PlanGrowth153726NAV historySIP backtest
BANK OF INDIA MID CAP FUND - Regular Plan - IDCWEquity Scheme - Mid Cap FundRegular PlanIDCW153727NAV history
BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - GrowthEquity Scheme - ELSSDirect PlanGrowth141950NAV historySIP backtest
BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - IDCWEquity Scheme - ELSSDirect PlanIDCW141949NAV history
BANK OF INDIA MID CAP TAX FUND SERIES 1 - Regular Plan - GrowthEquity Scheme - ELSSRegular PlanGrowth141952NAV historySIP backtest
BANK OF INDIA MID CAP TAX FUND SERIES 1 - Regular Plan - IDCWEquity Scheme - ELSSRegular PlanIDCW141951NAV history
BANK OF INDIA MID CAP TAX FUND Series 2 - Direct Plan - GrowthEquity Scheme - ELSSDirect PlanGrowth144315NAV historySIP backtest
BANK OF INDIA MID CAP TAX FUND Series 2 - Direct Plan - IDCWEquity Scheme - ELSSDirect PlanIDCW144309NAV history
BANK OF INDIA MID CAP TAX FUND Series 2 - Regular Plan - GrowthEquity Scheme - ELSSRegular PlanGrowth144314NAV historySIP backtest
BANK OF INDIA MID CAP TAX FUND Series 2 - Regular Plan - IDCWEquity Scheme - ELSSRegular PlanIDCW144316NAV history
Bank of India Money Market Fund - Direct Plan - Daily IDCWDebt Scheme - Money Market FundDirect PlanDaily IDCW153296NAV history
Bank of India Money Market Fund - Direct Plan - GrowthDebt Scheme - Money Market FundDirect PlanGrowth153294NAV historySIP backtest
Bank of India Money Market Fund - Direct Plan - Monthly IDCWDebt Scheme - Money Market FundDirect PlanMonthly IDCW153295NAV history
Bank of India Money Market Fund - Direct Plan - Weekly IDCWDebt Scheme - Money Market FundDirect PlanWeekly IDCW153292NAV history
Bank of India Money Market Fund - Regular Plan - Daily IDCWDebt Scheme - Money Market FundRegular PlanDaily IDCW153298NAV history
Bank of India Money Market Fund - Regular Plan - GrowthDebt Scheme - Money Market FundRegular PlanGrowth153293NAV historySIP backtest
Bank of India Money Market Fund - Regular Plan - Monthly IDCWDebt Scheme - Money Market FundRegular PlanMonthly IDCW153299NAV history
Bank of India Money Market Fund - Regular Plan - Weekly IDCWDebt Scheme - Money Market FundRegular PlanWeekly IDCW153301NAV history
Bank of India Multi Asset Allocation Fund - Direct Plan - GrowthHybrid Scheme - Multi Asset AllocationDirect PlanGrowth152396NAV historySIP backtest
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCWHybrid Scheme - Multi Asset AllocationDirect PlanIDCW152399NAV history
Bank of India Multi Asset Allocation Fund - Regular Plan - GrowthHybrid Scheme - Multi Asset AllocationRegular PlanGrowth152398NAV historySIP backtest
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCWHybrid Scheme - Multi Asset AllocationRegular PlanIDCW152395NAV history
BANK OF INDIA MULTI CAP FUND - Direct Plan - GrowthEquity Scheme - Multi Cap FundDirect PlanGrowth151443NAV historySIP backtest
BANK OF INDIA MULTI CAP FUND - Direct Plan - IDCWEquity Scheme - Multi Cap FundDirect PlanIDCW151444NAV history
BANK OF INDIA MULTI CAP FUND - Regular Plan - GrowthEquity Scheme - Multi Cap FundRegular PlanGrowth151445NAV historySIP backtest
BANK OF INDIA MULTI CAP FUND - Regular Plan - IDCWEquity Scheme - Multi Cap FundRegular PlanIDCW151446NAV history
BANK OF INDIA OVERNIGHT FUNDDebt Scheme - Overnight FundPlan not suppliedOption not supplied149412NAV history
BANK OF INDIA OVERNIGHT FUNDDebt Scheme - Overnight FundPlan not suppliedOption not supplied149414NAV history
BANK OF INDIA OVERNIGHT FUNDDebt Scheme - Overnight FundPlan not suppliedOption not supplied149415NAV history
BANK OF INDIA OVERNIGHT FUNDDebt Scheme - Overnight FundPlan not suppliedOption not supplied149413NAV history
BANK OF INDIA OVERNIGHT FUND - Direct Plan - Daily IDCWDebt Scheme - Overnight FundDirect PlanDaily IDCW147952NAV history
BANK OF INDIA OVERNIGHT FUND - Direct Plan - GrowthDebt Scheme - Overnight FundDirect PlanGrowth147951NAV historySIP backtest
BANK OF INDIA OVERNIGHT FUND - Direct Plan - Monthly IDCWDebt Scheme - Overnight FundDirect PlanMonthly IDCW147948NAV history
BANK OF INDIA OVERNIGHT FUND - Direct Plan - Weekly IDCWDebt Scheme - Overnight FundDirect PlanWeekly IDCW147950NAV history
BANK OF INDIA OVERNIGHT FUND - Regular Plan - Daily IDCWDebt Scheme - Overnight FundRegular PlanDaily IDCW147953NAV history
BANK OF INDIA OVERNIGHT FUND - Regular Plan - GrowthDebt Scheme - Overnight FundRegular PlanGrowth147936NAV historySIP backtest
BANK OF INDIA OVERNIGHT FUND - Regular Plan - Monthly IDCWDebt Scheme - Overnight FundRegular PlanMonthly IDCW147949NAV history
BANK OF INDIA OVERNIGHT FUND - Regular Plan - Weekly IDCWDebt Scheme - Overnight FundRegular PlanWeekly IDCW147947NAV history
BANK OF INDIA SHORT TERM FUND - Direct Plan - GrowthDebt Scheme - Short Duration FundDirect PlanGrowth119382NAV historySIP backtest
BANK OF INDIA SHORT TERM FUND - Direct Plan - Monthly IDCWDebt Scheme - Short Duration FundDirect PlanMonthly IDCW119383NAV history
BANK OF INDIA SHORT TERM FUND - Direct Plan - Quarterly IDCWDebt Scheme - Short Duration FundDirect PlanQuarterly IDCW119384NAV history
BANK OF INDIA SHORT TERM FUND - Regular Plan - GrowthDebt Scheme - Short Duration FundRegular PlanGrowth111585NAV historySIP backtest
BANK OF INDIA SHORT TERM FUND - Regular Plan - Monthly IDCWDebt Scheme - Short Duration FundRegular PlanMonthly IDCW111589NAV history
BANK OF INDIA SHORT TERM FUND - Regular Plan - Quarterly IDCWDebt Scheme - Short Duration FundRegular PlanQuarterly IDCW111590NAV history
BANK OF INDIA SMALL CAP FUND - Direct Plan - GrowthEquity Scheme - Small Cap FundDirect PlanGrowth145678NAV historySIP backtest
BANK OF INDIA SMALL CAP FUND - Direct Plan - IDCWEquity Scheme - Small Cap FundDirect PlanIDCW145675NAV history
BANK OF INDIA SMALL CAP FUND - Regular Plan - GrowthEquity Scheme - Small Cap FundRegular PlanGrowth145677NAV historySIP backtest
BANK OF INDIA SMALL CAP FUND - Regular Plan - IDCWEquity Scheme - Small Cap FundRegular PlanIDCW145676NAV history
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - BonusDebt Scheme - Ultra Short Duration FundDirect PlanBonus126389NAV history
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Daily IDCWDebt Scheme - Ultra Short Duration FundDirect PlanDaily IDCW119380NAV history
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - GrowthDebt Scheme - Ultra Short Duration FundDirect PlanGrowth119379NAV historySIP backtest
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Weekly IDCWDebt Scheme - Ultra Short Duration FundDirect PlanWeekly IDCW119381NAV history
BANK OF INDIA ULTRA SHORT TERM FUND - Regular Plan - Daily IDCWDebt Scheme - Ultra Short Duration FundRegular PlanDaily IDCW111970NAV history
BANK OF INDIA ULTRA SHORT TERM FUND - Regular Plan - GrowthDebt Scheme - Ultra Short Duration FundRegular PlanGrowth109269NAV historySIP backtest
BANK OF INDIA ULTRA SHORT TERM FUND - Regular Plan - Weekly IDCWDebt Scheme - Ultra Short Duration FundRegular PlanWeekly IDCW109264NAV history
BANK OF INDIA VALUE FUND - Direct Plan - GrowthEquity Scheme - Value FundDirect PlanGrowth154693NAV historySIP backtest
BANK OF INDIA VALUE FUND - Direct Plan - IDCWEquity Scheme - Value FundDirect PlanIDCW154694NAV history
BANK OF INDIA VALUE FUND - Regular Plan - GrowthEquity Scheme - Value FundRegular PlanGrowth154695NAV historySIP backtest
BANK OF INDIA VALUE FUND - Regular Plan - IDCWEquity Scheme - Value FundRegular PlanIDCW154696NAV history

People listed in the source profile

These names reflect the source profile updated February 25, 2026. Appointments and scheme responsibilities may have changed; check the latest official disclosures.

Fund managers
Mr. Mithraem Bharucha, Mr. Nitin Gosar, Mr. Nilesh Jethani, Mr. Alok Singh, Mr. Nav Bhardwaj
Trustees
Mr. Arvind Kumar Jain, Mr. Ram Krishna Sinha, Mr. Mukesh Sharma, Mr. Manas Ranjan Biswal
Directors
Mr. Parveen Kumar Gupta, Mr. Sharda Bhushan Rai, Ms. Gita Narasimhan, Mr. Subrat Kumar, Mr. Arun Thukral