Bank of India Mutual Fund
: All Schemes
- Bank of India Mutual Fund Scheme NameBank of India Mid & Small Cap Equity & Debt Fund Regular-IDCWNAV32.7100RETURN 1Y2.74AUM1554.32EXPENSE RATIO2.63
- NAV40.0700RETURN 1Y2.74AUM1554.32EXPENSE RATIO2.63
- NAV1005.5730RETURN 1Y6.19AUM1720.03EXPENSE RATIO0.14
- NAV1005.0000RETURN 1Y6.19AUM1720.03EXPENSE RATIO0.14
- NAV3183.8172RETURN 1Y6.19AUM1720.03EXPENSE RATIO0.14
- NAV1002.1114RETURN 1Y5.60AUM143.37EXPENSE RATIO0.10
- NAV1000.0000RETURN 1Y5.60AUM143.37EXPENSE RATIO0.10
- NAV1383.7920RETURN 1Y5.60AUM143.37EXPENSE RATIO0.10
- NAV1002.0937RETURN 1Y5.56AUM143.37EXPENSE RATIO0.15
- NAV1000.0002RETURN 1Y5.56AUM143.37EXPENSE RATIO0.15
- NAV1379.6083RETURN 1Y5.56AUM143.37EXPENSE RATIO0.15
- NAV72.8000RETURN 1Y12.54AUM789.05EXPENSE RATIO2.76
- NAV69.8800RETURN 1Y12.54AUM789.05EXPENSE RATIO2.76
- NAV74.0600RETURN 1Y12.54AUM789.05EXPENSE RATIO2.76
- NAV40.5000RETURN 1Y10.76AUM789.05EXPENSE RATIO4.35
- NAV39.7700RETURN 1Y10.76AUM789.05EXPENSE RATIO4.35
- NAV62.3900RETURN 1Y10.76AUM789.05EXPENSE RATIO4.35
- NAV42.9800RETURN 1Y9.86AUM2318.41EXPENSE RATIO0.88
- NAV57.4000RETURN 1Y9.86AUM2318.41EXPENSE RATIO0.88
- NAV33.2900RETURN 1Y3.43AUM2459.86EXPENSE RATIO1.10
- NAV38.9500RETURN 1Y3.43AUM2459.86EXPENSE RATIO1.10
- NAV19.2300RETURN 1Y5.60AUM1109.57EXPENSE RATIO2.20
- NAV19.2500RETURN 1Y5.60AUM1109.57EXPENSE RATIO2.20
- NAV34.7400RETURN 1Y4.15AUM1554.32EXPENSE RATIO1.29
- NAV44.2000RETURN 1Y4.15AUM1554.32EXPENSE RATIO1.29
- NAV32.2700RETURN 1Y1.92AUM2459.86EXPENSE RATIO2.52
- NAV35.5100RETURN 1Y1.92AUM2459.86EXPENSE RATIO2.52
- NAV18.5500RETURN 1Y4.21AUM1109.57EXPENSE RATIO3.52
- NAV18.5500RETURN 1Y4.21AUM1109.57EXPENSE RATIO3.52
- NAV17.0500RETURN 1Y1.67AUM213.25EXPENSE RATIO1.52
- NAV17.0800RETURN 1Y1.67AUM213.25EXPENSE RATIO1.52
- NAV16.0200RETURN 1Y0.12AUM213.25EXPENSE RATIO2.97
- NAV16.0200RETURN 1Y0.12AUM213.25EXPENSE RATIO2.97
- NAV17.1204RETURN 1Y2.47AUM64.12EXPENSE RATIO1.16
- NAV18.4601RETURN 1Y2.47AUM64.12EXPENSE RATIO1.16
- NAV16.7364RETURN 1Y2.47AUM64.12EXPENSE RATIO1.16
- NAV37.5724RETURN 1Y2.47AUM64.12EXPENSE RATIO1.16
- NAV1005.5763RETURN 1Y6.23AUM1720.03EXPENSE RATIO0.08
- NAV1005.0000RETURN 1Y6.23AUM1720.03EXPENSE RATIO0.08
- NAV3216.6923RETURN 1Y6.23AUM1720.03EXPENSE RATIO0.08
- NAV16.9077RETURN 1Y1.57AUM64.12EXPENSE RATIO2.18
- NAV18.5857RETURN 1Y1.57AUM64.12EXPENSE RATIO2.18
- NAV17.9318RETURN 1Y1.57AUM64.12EXPENSE RATIO2.18
- NAV34.8298RETURN 1Y1.57AUM64.12EXPENSE RATIO2.18
- NAV37.0400RETURN 1Y8.31AUM2318.41EXPENSE RATIO2.36
- NAV50.8100RETURN 1Y8.31AUM2318.41EXPENSE RATIO2.36
- NAV74.7000RETURN 1Y-1.56AUM1380.17EXPENSE RATIO1.22
- NAV187.0500RETURN 1Y-1.56AUM1380.17EXPENSE RATIO1.22
- NAV28.2600RETURN 1Y0.24AUM472.53EXPENSE RATIO2.48
- NAV27.8400RETURN 1Y0.24AUM472.53EXPENSE RATIO2.48
- NAV101.8000RETURN 1Y0.24AUM472.53EXPENSE RATIO2.48
- NAV52.5600RETURN 1Y0.24AUM472.53EXPENSE RATIO2.48
- NAV30.6100RETURN 1Y-2.75AUM1380.17EXPENSE RATIO2.47
- NAV158.8800RETURN 1Y-2.75AUM1380.17EXPENSE RATIO2.47
- NAV31.9000RETURN 1Y-1.10AUM472.53EXPENSE RATIO3.75
- NAV26.1400RETURN 1Y-1.10AUM472.53EXPENSE RATIO3.75
- NAV87.5900RETURN 1Y-1.10AUM472.53EXPENSE RATIO3.75
- NAV87.5700RETURN 1Y-1.10AUM472.53EXPENSE RATIO3.75
- NAV16.7024RETURN 1Y2.81AUM156.03EXPENSE RATIO1.31
- NAV27.6802RETURN 1Y2.81AUM156.03EXPENSE RATIO1.31
- NAV17.6883RETURN 1Y1.56AUM156.03EXPENSE RATIO2.47
- NAV25.3528RETURN 1Y1.56AUM156.03EXPENSE RATIO2.47
- NAV14.6220RETURN 1Y17.22AUM87.95EXPENSE RATIO1.15
- NAV14.1545RETURN 1Y4.43AUM266.69EXPENSE RATIO1.18
- NAV14.3633RETURN 1Y4.43AUM266.69EXPENSE RATIO1.18
- NAV27.9903RETURN 1Y4.43AUM266.69EXPENSE RATIO1.18
- NAV13.7568RETURN 1Y6.08AUM48.48EXPENSE RATIO4.27
- NAV14.4591RETURN 1Y6.08AUM48.48EXPENSE RATIO4.27
- NAV13.7144RETURN 1Y6.08AUM48.48EXPENSE RATIO4.27
- NAV15.2203RETURN 1Y6.08AUM48.48EXPENSE RATIO4.27
- NAV1005.9189RETURN 1Y5.60AUM139.98EXPENSE RATIO1.00
- NAV1005.0000RETURN 1Y5.60AUM139.98EXPENSE RATIO1.00
- NAV3332.4815RETURN 1Y5.60AUM139.98EXPENSE RATIO1.00
- NAV13.4108RETURN 1Y5.50AUM48.48EXPENSE RATIO4.88
- NAV13.8851RETURN 1Y5.50AUM48.48EXPENSE RATIO4.88
- NAV13.1528RETURN 1Y5.50AUM48.48EXPENSE RATIO4.88
- NAV14.5130RETURN 1Y5.50AUM48.48EXPENSE RATIO4.88
- NAV14.2167RETURN 1Y16.73AUM87.95EXPENSE RATIO1.62
- NAV14.1036RETURN 1Y5.03AUM266.69EXPENSE RATIO0.53
- NAV14.8740RETURN 1Y5.03AUM266.69EXPENSE RATIO0.53
- NAV30.5930RETURN 1Y5.03AUM266.69EXPENSE RATIO0.53
- NAV1005.9466RETURN 1Y6.14AUM139.98EXPENSE RATIO0.52
- NAV1005.0001RETURN 1Y6.14AUM139.98EXPENSE RATIO0.52
- NAV3464.6075RETURN 1Y6.14AUM139.98EXPENSE RATIO0.52
- NAV3448.9921RETURN 1Y6.14AUM139.98EXPENSE RATIO0.52
- NAV28.8700RETURN 1Y2.78AUM63.77EXPENSE RATIO0.88
- NAV28.8700RETURN 1Y2.78AUM63.77EXPENSE RATIO0.88
- NAV27.8300RETURN 1Y2.43AUM63.77EXPENSE RATIO1.18
- NAV27.8300RETURN 1Y2.43AUM63.77EXPENSE RATIO1.18
- NAV28.5900RETURN 1Y-2.50AUM1380.17EXPENSE RATIO2.47
- NAV172.2700RETURN 1Y-2.50AUM1380.17EXPENSE RATIO2.47
- NAV31.9400RETURN 1Y-2.27AUM31.70EXPENSE RATIO1.18
- NAV31.9200RETURN 1Y-2.27AUM31.70EXPENSE RATIO1.18
- NAV27.3400RETURN 1Y-0.40AUM472.53EXPENSE RATIO3.75
- NAV27.1400RETURN 1Y-0.40AUM472.53EXPENSE RATIO3.75
- NAV96.9100RETURN 1Y-0.40AUM472.53EXPENSE RATIO3.75
- NAV96.9200RETURN 1Y-0.40AUM472.53EXPENSE RATIO3.75
- NAV33.2300RETURN 1Y-2.06AUM31.70EXPENSE RATIO0.88
- NAV33.2300RETURN 1Y-2.06AUM31.70EXPENSE RATIO0.88
- NAV27.3940RETURN 1Y1.91AUM64.12EXPENSE RATIO2.18
- NAV36.1648RETURN 1Y1.91AUM64.12EXPENSE RATIO2.18
- NAV12.3262RETURN 1Y7.89AUM357.41EXPENSE RATIO4.10
- NAV12.3252RETURN 1Y7.89AUM357.41EXPENSE RATIO4.10
- NAV12.6150RETURN 1Y9.08AUM357.41EXPENSE RATIO2.96
- NAV12.6196RETURN 1Y9.08AUM357.41EXPENSE RATIO2.96
- NAV10.0614RETURN 1Y5.66AUM461.38EXPENSE RATIO0.53
- NAV10.1071RETURN 1Y5.66AUM461.38EXPENSE RATIO0.53
- NAV10.0500RETURN 1Y5.66AUM461.38EXPENSE RATIO0.53
- NAV10.8944RETURN 1Y5.66AUM461.38EXPENSE RATIO0.53
- NAV10.1086RETURN 1Y6.17AUM461.38EXPENSE RATIO0.16
- NAV10.0500RETURN 1Y6.17AUM461.38EXPENSE RATIO0.16
- NAV10.9672RETURN 1Y6.17AUM461.38EXPENSE RATIO0.16
- NAV9.8500RETURN 1Y0.00AUM721.56EXPENSE RATIO2.89
- NAV9.8500RETURN 1Y0.00AUM721.56EXPENSE RATIO2.89
- NAV9.9300RETURN 1Y0.00AUM721.56EXPENSE RATIO1.82
- NAV9.9300RETURN 1Y0.00AUM721.56EXPENSE RATIO1.82
- NAV10.1900RETURN 1Y-3.68AUM362.48EXPENSE RATIO2.88
- NAV10.2000RETURN 1Y-3.68AUM362.48EXPENSE RATIO2.88
- NAV10.3700RETURN 1Y-2.63AUM362.48EXPENSE RATIO1.67
- NAV10.3700RETURN 1Y-2.63AUM362.48EXPENSE RATIO1.67
- NAV8.9200RETURN 1Y-3.67AUM457.56EXPENSE RATIO2.63
- NAV8.9200RETURN 1Y-3.67AUM457.56EXPENSE RATIO2.63
- NAV9.1100RETURN 1Y-2.36AUM457.56EXPENSE RATIO1.34
- NAV9.1200RETURN 1Y-2.36AUM457.56EXPENSE RATIO1.34
- NAV9.4200RETURN 1Y0.00AUM273.08EXPENSE RATIO3.68
- NAV9.4200RETURN 1Y0.00AUM273.08EXPENSE RATIO3.68
- NAV9.4600RETURN 1Y0.00AUM273.08EXPENSE RATIO2.53
- NAV9.4600RETURN 1Y0.00AUM273.08EXPENSE RATIO2.53
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Bank of India Mutual Fund AMC Detail
| Particulars | Description |
| CEO | Mohit Bhatia |
| CIO | Alok Singh |
| Investor Relations Office | Roshni Pawar |
| Registrar and Transfer Agent | KFin Technologies Ltd. |
| Custodian | Deutsche Bank |
| Company Address | Head Office 51, 5th Floor, East wing, Kalpataru Synergy,Opp. Grand Hyatt ,Vakola Santacruz (E), Mumbai :400055 Phone: 022-40112300, 40479000 Branch Office 405, 4th Floor, Zodiac Plaza, Village KochrabHL College Road, Besides Nabard QuartersNavrangpura, Ahmedabad:380009 Phone: 079-65259533 Branch Office Unit No. E-811, 8th Floor, Prestige Meridian-IMunicipal No.29/92, Mahatma Gandhi RoadBangalore Bangalore:560001 Phone: 080-64500196 Branch Office 118, 1st FloorSiddharth ComplexRC Dutt Road, Alkapuri,Vadodara Baroda:390005 Branch Office SCO-333-334, 1st Floor,205, Sector 35BMegabyte Business Centre Chandigarh:160022 Phone: 0172-6501411 Branch Office Cabin 203, Apeejay Business Centre No. 39/12,Haddows Road,Nungambakkam, Chennai:600034 Phone: 044-64535575 / 044-35355575 Branch Office Cabin 23, Apeejay Business Centre,Tresorie, The Park, 22 Raj Bhavan Road,Somajiguda, Hyderabad:500082 Phone: 040-6589 3179 Branch Office Office No 154,First Floor, Ganpati Plaza,M.I. Road Jaipur:302001 Phone: 0141-6444462 Branch Office OM Tower, Room No.- 1008,32, Jawahar Lal Nehru Road Kolkatta:700017 Phone: 033-65090990 Head Office B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai:400013 Phone: Branch Office Office Number – 605, 6th FloorKailash Building, 26,K. G. Marg, New Delhi New Delhi:110001 Phone: 011-65198685 Branch Office Cornerstone Projects CTS No. 33/28,Office No. 47-501 T.PScheme No. 1,Erandwane,Pune City 6th Floor,Lane No. 5Prabhat Road, Deccan Gymkhana Pune:411004 Phone: 020-65000292 Branch Office Office No. C-159 First Floor, Emerald one Complex, Winward business park, Jetalpur Road Vadodara:390007 Phone: 026-56543501 / 56543502 Branch Office M/s BSR & Co.,Lodha Excelus, Apollo Mills Compound,N.M.Joshi Marg, Mahalaxmi, Mumbai:400011 Branch Office Office No. 311, 3rd FloorSaran Chamber II5 Park Road, Lucknow:226001 Phone: 0522-4082661 Branch Office F.F. 16, Part B, 1st FloorMansarover ComplexNear Habibganj Railway Station Bhopal:462016 Phone: 0755 4074355 Branch Office Office No. 314, The Summit Business Park Premises Co-operative Society Ltd,Andheri (East), Mumbai Mumbai:400069 Branch Office Office No. 405, 4th Floor,D. M. Tower,Indore, Madhya Pradesh Indore:452001 Branch Office Office No. 527, 5th Floor, SAS Business Centre,Wardha Road, Ramdaspeth,Nagpur Nagpur:440010 |
| Quarterly AUM | 14170.87 |
| Absolute change in AUM | -299.81 |
| % Change in AUM | -2.12 |
| Total number of Schemes | 27 |
| Number of Outperformers | 12 |
| % of Outperformers | 44.44 |
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Bank of India Mutual Fund
This page shows all the Schemes of Bank of India Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.Read MoreRead Less