MUTUAL FUNDS

Bank of India Investment Managers Private Ltd
Incorporated on:
Aug 13 , 2007
Total assets under management (.Cr):
2,948.06 (Jun 30 , 2022)
Type:
Joint Venture Indian
Address:
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Tel No:
022 - 61249000
Fax:
022 - 61249001
E-mail:
Website:
Registrar:
NA
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
Bank of India Arbitrage... Equity - Diversified 17.1 30-Jun-22 11.88 08-Aug-22 Alok Singh
Bank of India Arbitrage... Equity - Diversified 17.1 30-Jun-22 10.75 08-Aug-22 Alok Singh
Bank of India Arbitrage... Equity - Diversified 17.1 30-Jun-22 10.72 08-Aug-22 Alok Singh
Bank of India Arbitrage... Equity - Diversified 17.1 30-Jun-22 11.29 08-Aug-22 Alok Singh
Bank of India Arbitrage... Equity - Diversified 17.1 30-Jun-22 11.58 08-Aug-22 Alok Singh
Bank of India Arbitrage... Equity - Diversified 17.1 30-Jun-22 10.69 08-Aug-22 Alok Singh
Bank of India Arbitrage... Equity - Diversified 17.1 30-Jun-22 10.49 08-Aug-22 Alok Singh
Bank of India Arbitrage... Equity - Diversified 17.1 30-Jun-22 11.07 08-Aug-22 Alok Singh
Bank of India Balanced ... Balanced 72.37 30-Jun-22 19.27 08-Aug-22 Alok Singh
Bank of India Balanced ... Balanced 72.37 30-Jun-22 11.66 08-Aug-22 Alok Singh
Bank of India Balanced ... Balanced 72.37 30-Jun-22 18.37 08-Aug-22 Alok Singh
Bank of India Balanced ... Balanced 72.37 30-Jun-22 12.82 08-Aug-22 Alok Singh
Bank of India Bluechip ... Equity - Diversified 120.34 30-Jun-22 10.65 08-Aug-22 Dhruv Bhatia
Bank of India Bluechip ... Equity - Diversified 120.34 30-Jun-22 10.65 08-Aug-22 Dhruv Bhatia
Bank of India Bluechip ... Equity - Diversified 120.34 30-Jun-22 10.49 08-Aug-22 Dhruv Bhatia
Bank of India Bluechip ... Equity - Diversified 120.34 30-Jun-22 10.49 08-Aug-22 Dhruv Bhatia
Bank of India Conservat... Bond Funds 53.35 30-Jun-22 28.74 08-Aug-22 Alok Singh
Bank of India Conservat... Bond Funds 53.35 30-Jun-22 13.11 08-Aug-22 Alok Singh
Bank of India Conservat... Bond Funds 53.35 30-Jun-22 12.82 08-Aug-22 Alok Singh
Bank of India Conservat... Bond Funds 53.35 30-Jun-22 14.13 08-Aug-22 Alok Singh
Bank of India Conservat... Bond Funds 53.35 30-Jun-22 28.11 08-Aug-22 Alok Singh
Bank of India Conservat... Bond Funds 53.35 30-Jun-22 21.29 08-Aug-22 Alok Singh
Bank of India Conservat... Bond Funds 53.35 30-Jun-22 10.37 01-Jan-21 Alok Singh
Bank of India Conservat... Bond Funds 53.35 30-Jun-22 27.40 08-Aug-22 Alok Singh
Bank of India Conservat... Bond Funds 53.35 30-Jun-22 13.30 08-Aug-22 Alok Singh
Bank of India Conservat... Bond Funds 53.35 30-Jun-22 14.11 08-Aug-22 Alok Singh
Bank of India Conservat... Bond Funds 53.35 30-Jun-22 14.62 08-Aug-22 Alok Singh
Bank of India Credit Ri... Bond Funds 166.49 30-Jun-22 10.52 08-Aug-22 Alok Singh
Bank of India Credit Ri... Bond Funds 166.49 30-Jun-22 10.36 08-Aug-22 Alok Singh
Bank of India Flexi Cap... Equity - Diversified 244.55 30-Jun-22 19.74 08-Aug-22 Alok Singh
Bank of India Flexi Cap... Equity - Diversified 244.55 30-Jun-22 16.87 08-Aug-22 Alok Singh
Bank of India Flexi Cap... Equity - Diversified 244.55 30-Jun-22 19.05 08-Aug-22 Alok Singh
Bank of India Flexi Cap... Equity - Diversified 244.55 30-Jun-22 17.31 08-Aug-22 Alok Singh
Bank of India Large & M... Equity - Diversified 181.85 30-Jun-22 31.60 08-Aug-22 Alok Singh
Bank of India Large & M... Equity - Diversified 181.85 30-Jun-22 61.14 08-Aug-22 Alok Singh
Bank of India Large & M... Equity - Diversified 181.85 30-Jun-22 16.76 08-Aug-22 Alok Singh
Bank of India Large & M... Equity - Diversified 181.85 30-Jun-22 17.01 08-Aug-22 Alok Singh
Bank of India Large & M... Equity - Diversified 181.85 30-Jun-22 59.28 08-Aug-22 Alok Singh
Bank of India Large & M... Equity - Diversified 181.85 30-Jun-22 16.60 08-Aug-22 Alok Singh
Bank of India Large & M... Equity - Diversified 181.85 30-Jun-22 59.28 08-Aug-22 Alok Singh
Bank of India Large & M... Equity - Diversified 181.85 30-Jun-22 16.72 08-Aug-22 Alok Singh
Bank of India Large & M... Equity - Diversified 181.85 30-Jun-22 54.95 08-Aug-22 Alok Singh
Bank of India Large & M... Equity - Diversified 181.85 30-Jun-22 16.40 08-Aug-22 Alok Singh
Bank of India Large & M... Equity - Diversified 181.85 30-Jun-22 54.93 08-Aug-22 Alok Singh
Bank of India Large & M... Equity - Diversified 181.85 30-Jun-22 20.01 08-Aug-22 Alok Singh
Bank of India Liquid Fu... Liquid Funds 317.84 30-Jun-22 2487.72 09-Aug-22 Mithraem Bharucha
Bank of India Liquid Fu... Liquid Funds 317.84 30-Jun-22 1002.65 09-Aug-22 Mithraem Bharucha
Bank of India Liquid Fu... Liquid Funds 317.84 30-Jun-22 1061.72 09-Aug-22 Mithraem Bharucha
Bank of India Liquid Fu... Liquid Funds 317.84 30-Jun-22 1000.00 30-Nov-21 Mithraem Bharucha
Bank of India Liquid Fu... Liquid Funds 317.84 30-Jun-22 1227.00 30-Nov-21 Mithraem Bharucha
Bank of India Liquid Fu... Liquid Funds 317.84 30-Jun-22 1000.00 30-Nov-21 Mithraem Bharucha
Bank of India Liquid Fu... Liquid Funds 317.84 30-Jun-22 1226.87 30-Nov-21 Mithraem Bharucha
Bank of India Liquid Fu... Liquid Funds 317.84 30-Jun-22 2466.37 09-Aug-22 Mithraem Bharucha
Bank of India Liquid Fu... Liquid Funds 317.84 30-Jun-22 1002.11 09-Aug-22 Mithraem Bharucha
Bank of India Liquid Fu... Liquid Funds 317.84 30-Jun-22 1001.47 09-Aug-22 Mithraem Bharucha
Bank of India Manufactu... Speciality (Sectoral Funds) 69.44 30-Jun-22 28.83 08-Aug-22 Alok Singh
Bank of India Manufactu... Speciality (Sectoral Funds) 69.44 30-Jun-22 18.37 08-Aug-22 Alok Singh
Bank of India Manufactu... Speciality (Sectoral Funds) 69.44 30-Jun-22 18.72 08-Aug-22 Alok Singh
Bank of India Manufactu... Speciality (Sectoral Funds) 69.44 30-Jun-22 32.37 08-Aug-22 Alok Singh
Bank of India Manufactu... Speciality (Sectoral Funds) 69.44 30-Jun-22 30.55 08-Aug-22 Alok Singh
Bank of India Manufactu... Speciality (Sectoral Funds) 69.44 30-Jun-22 31.83 08-Aug-22 Alok Singh
Bank of India Mid & Sma... Equity - Diversified 322.07 30-Jun-22 21.95 08-Aug-22 Alok Singh
Bank of India Mid & Sma... Equity - Diversified 322.07 30-Jun-22 18.61 08-Aug-22 Alok Singh
Bank of India Mid & Sma... Equity - Diversified 322.07 30-Jun-22 18.91 08-Aug-22 Alok Singh
Bank of India Mid & Sma... Equity - Diversified 322.07 30-Jun-22 23.15 08-Aug-22 Alok Singh
Bank of India Midcap Ta... Equity - Diversified 56.39 30-Jun-22 17.18 08-Aug-22 Dhruv Bhatia
Bank of India Midcap Ta... Equity - Diversified 56.39 30-Jun-22 17.18 08-Aug-22 Dhruv Bhatia
Bank of India Midcap Ta... Equity - Diversified 56.39 30-Jun-22 16.64 08-Aug-22 Dhruv Bhatia
Bank of India Midcap Ta... Equity - Diversified 56.39 30-Jun-22 16.64 08-Aug-22 Dhruv Bhatia
Bank of India Midcap Ta... Equity - Diversified 35.88 30-Jun-22 20.54 08-Aug-22 Dhruv Bhatia
Bank of India Midcap Ta... Equity - Diversified 35.88 30-Jun-22 20.54 08-Aug-22 Dhruv Bhatia
Bank of India Midcap Ta... Equity - Diversified 35.88 30-Jun-22 19.78 08-Aug-22 Dhruv Bhatia
Bank of India Midcap Ta... Equity - Diversified 35.88 30-Jun-22 19.78 08-Aug-22 Dhruv Bhatia
Bank of India Overnight... Liquid Funds 26.96 30-Jun-22 1092.99 09-Aug-22 Mithraem Bharucha
Bank of India Overnight... Liquid Funds 26.96 30-Jun-22 1000.00 09-Aug-22 Mithraem Bharucha
Bank of India Overnight... Liquid Funds 26.96 30-Jun-22 1001.89 09-Aug-22 Mithraem Bharucha
Bank of India Overnight... Liquid Funds 26.96 30-Jun-22 1000.14 09-Aug-22 Mithraem Bharucha
Bank of India Overnight... Liquid Funds 26.96 30-Jun-22 1090.80 09-Aug-22 Mithraem Bharucha
Bank of India Overnight... Liquid Funds 26.96 30-Jun-22 1000.00 23-Mar-21 Mithraem Bharucha
Bank of India Overnight... Liquid Funds 26.96 30-Jun-22 1001.88 09-Aug-22 Mithraem Bharucha
Bank of India Overnight... Liquid Funds 0 NA NA NA Mithraem Bharucha
Bank of India Overnight... Liquid Funds 26.96 30-Jun-22 1000.00 09-Aug-22 Mithraem Bharucha
Bank of India Overnight... Liquid Funds 26.96 30-Jun-22 1027.79 09-Aug-22 Mithraem Bharucha
Bank of India Overnight... Liquid Funds 26.96 30-Jun-22 1000.00 09-Aug-22 Mithraem Bharucha
Bank of India Overnight... Liquid Funds 26.96 30-Jun-22 1027.71 09-Aug-22 Mithraem Bharucha
Bank of India Short Ter... Liquid Funds 44.57 30-Jun-22 21.82 08-Aug-22 Mithraem Bharucha
Bank of India Short Ter... Liquid Funds 44.57 30-Jun-22 10.61 08-Aug-22 Mithraem Bharucha
Bank of India Short Ter... Liquid Funds 44.57 30-Jun-22 10.06 08-Aug-22 Mithraem Bharucha
Bank of India Short Ter... Liquid Funds 44.57 30-Jun-22 20.38 08-Aug-22 Mithraem Bharucha
Bank of India Short Ter... Liquid Funds 44.57 30-Jun-22 10.46 08-Aug-22 Mithraem Bharucha
Bank of India Short Ter... Liquid Funds 44.57 30-Jun-22 10.30 08-Aug-22 Mithraem Bharucha
Bank of India Small Cap... Equity - Diversified 294.47 30-Jun-22 27.42 08-Aug-22 Dhruv Bhatia
Bank of India Small Cap... Equity - Diversified 294.47 30-Jun-22 20.54 08-Aug-22 Dhruv Bhatia
Bank of India Small Cap... Equity - Diversified 294.47 30-Jun-22 25.74 08-Aug-22 Dhruv Bhatia
Bank of India Small Cap... Equity - Diversified 294.47 30-Jun-22 18.77 08-Aug-22 Dhruv Bhatia
Bank of India Tax Advan... Tax Planning 551.26 30-Jun-22 108.77 08-Aug-22 Alok Singh
Bank of India Tax Advan... Tax Planning 551.26 30-Jun-22 43.44 08-Aug-22 Alok Singh
Bank of India Tax Advan... Tax Planning 551.26 30-Jun-22 103.59 08-Aug-22 Alok Singh
Bank of India Tax Advan... Tax Planning 551.26 30-Jun-22 17.20 08-Aug-22 Alok Singh
Bank of India Tax Advan... Tax Planning 551.26 30-Jun-22 96.52 08-Aug-22 Alok Singh
Bank of India Tax Advan... Tax Planning 551.26 30-Jun-22 18.59 08-Aug-22 Alok Singh
Bank of India Ultra Sho... Bond Funds 125.23 30-Jun-22 2680.98 08-Aug-22 Mithraem Bharucha
Bank of India Ultra Sho... Bond Funds 125.23 30-Jun-22 2694.07 08-Aug-22 Mithraem Bharucha
Bank of India Ultra Sho... Bond Funds 125.23 30-Jun-22 2637.50 08-Aug-22 Mithraem Bharucha
Bank of India Ultra Sho... Bond Funds 125.23 30-Jun-22 1007.45 08-Aug-22 Mithraem Bharucha
Bank of India Ultra Sho... Bond Funds 125.23 30-Jun-22 1008.40 08-Aug-22 Mithraem Bharucha
Bank of India Ultra Sho... Bond Funds 125.23 30-Jun-22 1011.93 08-Aug-22 Mithraem Bharucha
Bank of India Ultra Sho... Bond Funds 125.23 30-Jun-22 1007.88 08-Aug-22 Mithraem Bharucha
Load More
Show Less