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All mutual funds

Bank of India Mutual Fund

139 schemes across 20 categories. NAV as of 9 Jun 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(Debt Scheme - Medium to Long Duration Fund) (11)Open Ended Schemes(Debt Scheme - Liquid Fund) (10)Close Ended Schemes(ELSS) (8)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (8)Open Ended Schemes(Debt Scheme - Money Market Fund) (7)Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (7)Open Ended Schemes(Debt Scheme - Short Duration Fund) (6)Open Ended Schemes(Equity Scheme - ELSS) (6)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid 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(Debt Scheme - Credit Risk Fund) (2)

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (18)

Scheme	NAV (₹)
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth	₹74.54
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW	₹73.27
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW	₹70.33
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	₹62.80
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW	₹40.76
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW	₹40.02
Bank of India Banking & Financial Services Fund - Direct Plan - Growth	₹9.50
Bank of India Banking & Financial Services Fund - Direct Plan - IDCW	₹9.50
Bank of India Banking & Financial Services Fund - Regular Plan - Growth	₹9.46
Bank of India Banking & Financial Services Fund - Regular Plan - IDCW	₹9.46
Bank of India Business Cycle Fund - Direct Plan - Dividend	₹9.17
Bank of India Business Cycle Fund - Direct Plan - Growth	₹9.17
Bank of India Business Cycle Fund - Regular Plan - Dividend	₹8.98
Bank of India Business Cycle Fund - Regular Plan - Growth	₹8.98
Bank of India Consumption Fund - Direct - Growth	₹10.43
Bank of India Consumption Fund - Direct - IDCW	₹10.43
Bank of India Consumption Fund - Regular - Growth	₹10.25
Bank of India Consumption Fund - Regular - IDCW	₹10.25

Open Ended Schemes(Debt Scheme - Overnight Fund) (12)

Scheme	NAV (₹)
BANK OF INDIA Overnight Fund Direct Plan Growth	₹1,383.5977
BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW	₹1,000.00
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW	₹1,001.9705
BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW	₹1,000.0019
BANK OF INDIA Overnight Fund Regular Plan Growth	₹1,379.4165
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW	₹1,000.0003
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW	₹1,001.9539
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW	₹1,000.2841
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years	₹1,000.00
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years	₹1,300.8705
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years	₹1,000.00
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years	₹1,301.1562

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (12)

Scheme	NAV (₹)
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW	₹28.38
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus	₹52.77
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth	₹102.20
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW	₹27.96
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth	₹97.30
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus	₹97.31
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW	₹27.45
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW	₹27.24
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth	₹87.94
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW	₹32.03
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW	₹26.25
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus	₹87.93

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (11)

Scheme	NAV (₹)
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW	₹18.478
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW	₹10.3674
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth	₹37.6089
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW	₹17.1371
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW	₹16.7527
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth	₹36.2006
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW	₹27.4211
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW	₹16.9247
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth	₹34.8647
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW	₹17.9498
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW	₹18.6043

Open Ended Schemes(Debt Scheme - Liquid Fund) (10)

Scheme	NAV (₹)
BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years	₹1,226.9964
BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years	₹1,000.00
BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years	₹1,226.8682
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years	₹1,000.00
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW	₹1,005.00
BANK OF INDIA Liquid Fund- Direct Plan- Growth	₹3,216.0549
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW	₹1,005.3765
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW	₹1,005.00
BANK OF INDIA Liquid Fund- Regular Plan- Growth	₹3,183.1915
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW	₹1,005.3749

Close Ended Schemes(ELSS) (8)

Scheme	NAV (₹)
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth	₹29.10
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW	₹29.10
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth	₹28.05
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW	₹28.05
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth	₹33.55
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW	₹33.55
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth	₹32.23
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW	₹32.24

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (8)

Scheme	NAV (₹)
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW	₹13.7262
BANK OF INDIA Arbitrage Fund Direct Plan Growth	₹15.1865
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW	₹13.6839
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW	₹14.427
BANK OF INDIA Arbitrage Fund Regular Growth	₹14.481
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW	₹13.3812
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW	₹13.1238
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW	₹13.8544

Open Ended Schemes(Debt Scheme - Money Market Fund) (7)

Scheme	NAV (₹)
Bank of India Money Market Fund - Direct - Daily IDCW	₹10.05
Bank of India Money Market Fund - Direct - Growth	₹10.9655
Bank of India Money Market Fund - Direct - Monthly IDCW	₹10.1071
Bank of India Money Market Fund - Regular - Daily IDCW	₹10.05
Bank of India Money Market Fund - Regular - Growth	₹10.8928
Bank of India Money Market Fund - Regular - Monthly IDCW	₹10.1056
Bank of India Money Market Fund - Regular - Weekly IDCW	₹10.06

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (7)

Scheme	NAV (₹)
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW	₹1,005.0001
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth	₹3,464.0484
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW	₹1,005.7832
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus	₹3,448.4232
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW	₹1,005.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth	₹3,331.9877
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW	₹1,005.7698

Open Ended Schemes(Debt Scheme - Short Duration Fund) (6)

Scheme	NAV (₹)
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth	₹30.5778
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW	₹14.8666
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW	₹14.0966
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth	₹27.9769
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW	₹14.3564
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW	₹14.1477

Open Ended Schemes(Equity Scheme - ELSS) (6)

Scheme	NAV (₹)
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth	₹187.29
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW	₹74.79
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth	₹172.49
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW	₹28.63
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth	₹159.09
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW	₹30.65

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)

Scheme	NAV (₹)
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth	₹39.19
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW	₹33.49
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	₹35.74
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW	₹32.47

Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)

Scheme	NAV (₹)
BANK OF INDIA Large Cap Fund Direct Plan Growth	₹17.15
BANK OF INDIA Large Cap Fund Direct Plan IDCW	₹17.12
BANK OF INDIA Large Cap Fund Regular Plan Growth	₹16.09
BANK OF INDIA Large Cap Fund Regular Plan IDCW	₹16.09

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)

Scheme	NAV (₹)
Bank of India Mid Cap Fund - Direct Plan Growth	₹10.02
Bank of India Mid Cap Fund - Direct Plan IDCW	₹10.02
Bank of India Mid Cap Fund - Regular Plan Growth	₹9.93
Bank of India Mid Cap Fund - Regular Plan IDCW	₹9.93

Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)

Scheme	NAV (₹)
Bank of India Multi Cap Fund Direct Plan - Growth	₹19.33
Bank of India Multi Cap Fund Direct Plan - IDCW	₹19.30
Bank of India Multi Cap Fund Regular Plan - Growth	₹18.63
Bank of India Multi Cap Fund Regular Plan - IDCW	₹18.63

Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)

Scheme	NAV (₹)
BANK OF INDIA Small Cap Fund Direct Plan Growth	₹58.07
BANK OF INDIA Small Cap Fund Direct Plan IDCW	₹43.48
BANK OF INDIA Small Cap Fund Regular Plan Growth	₹51.40
BANK OF INDIA Small Cap Fund Regular Plan IDCW	₹37.47

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)

Scheme	NAV (₹)
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH	₹44.55
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW	₹35.02
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	₹40.39
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW	₹32.97

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)

Scheme	NAV (₹)
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW	₹16.7382
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW	₹17.7268
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH	₹27.7396
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	₹25.408

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)

Scheme	NAV (₹)
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth	₹12.7015
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW	₹12.6969
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth	₹12.4055
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW	₹12.4066

Open Ended Schemes(Debt Scheme - Credit Risk Fund) (2)

Scheme	NAV (₹)
BANK OF INDIA Credit Risk Fund - Direct Plan	₹14.6199
BANK OF INDIA Credit Risk Fund - Regular Plan	₹14.2148

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.