All mutual funds
Bank of India Mutual Fund
144 schemes across 21 categories. NAV as of 19 Oct 2026.
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (18)Open Ended Schemes(Debt Scheme - Overnight Fund) (12)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (12)Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) (11)Open Ended Schemes(Debt Scheme - Liquid Fund) (10)Close Ended Schemes(ELSS) (8)Open Ended Schemes(Debt Scheme - Money Market Fund) (8)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (7)Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (6)Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (6)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Equity Schemes - Mid Cap Fund) (4)Open Ended Schemes(Equity Schemes - Value Fund) (4)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (4)Open Ended Schemes(Debt Scheme - Credit Risk Fund) (2)
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (18)
Open Ended Schemes(Debt Scheme - Overnight Fund) (12)
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (12)
Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) (11)
Open Ended Schemes(Debt Scheme - Liquid Fund) (10)
| Scheme | NAV (₹) |
|---|---|
| BANK OF INDIA LIQUID FUND | ₹1,226.8682 |
| BANK OF INDIA LIQUID FUND | ₹1,000.00 |
| BANK OF INDIA LIQUID FUND | ₹1,226.9964 |
| BANK OF INDIA LIQUID FUND | ₹1,000.00 |
| BANK OF INDIA LIQUID FUND - Direct Plan - Daily IDCW | ₹1,005.00 |
| BANK OF INDIA LIQUID FUND - Direct Plan - Growth | ₹3,291.3176 |
| BANK OF INDIA LIQUID FUND - Direct Plan - Weekly IDCW | ₹1,005.00 |
| BANK OF INDIA LIQUID FUND - Regular Plan - Daily IDCW | ₹1,005.00 |
| BANK OF INDIA LIQUID FUND - Regular Plan - Growth | ₹3,257.1295 |
| BANK OF INDIA LIQUID FUND - Regular Plan - Weekly IDCW | ₹1,005.00 |
Close Ended Schemes(ELSS) (8)
Open Ended Schemes(Debt Scheme - Money Market Fund) (8)
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (8)
Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (7)
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (6)
Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (6)
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)
Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)
Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)
Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)
Open Ended Schemes(Equity Schemes - Mid Cap Fund) (4)
Open Ended Schemes(Equity Schemes - Value Fund) (4)
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)
Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (4)
Open Ended Schemes(Debt Scheme - Credit Risk Fund) (2)
| Scheme | NAV (₹) |
|---|---|
| BANK OF INDIA CREDIT RISK FUND - Direct Plan - Growth | ₹14.9529 |
| BANK OF INDIA CREDIT RISK FUND - Regular Plan - Growth | ₹14.5182 |
NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.