Bank of India Mutual Fund

    : All Schemes
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    Bank of India Mutual Fund Scheme NameNAV (₹)Return
    1Y (%)
    RatingAUM
    (₹ Cr.)
    Expense
    Ratio (%)
    Style Box

    Equity
    Debt
    Bank of India Liquid Fund Regular-Growth3039.34546.97★★★★★2001.880.14
    -
    Bank of India Liquid Fund Regular-IDCW Weekly1002.22866.97★★★★★2001.880.14
    -
    Bank of India Liquid Fund Regular-IDCW Daily1002.10696.97★★★★★2001.880.14
    -
    Bank of India Overnight Fund Direct-Growth1327.86076.30★★★★★83.840.08
    -
    Bank of India Overnight Fund Direct-IDCW Monthly1001.82026.30★★★★★83.840.08
    -
    Bank of India Overnight Fund Direct-IDCW Daily1000.00006.30★★★★★83.840.08
    -
    Bank of India Overnight Fund Regular-Growth1324.15136.27★★★★★83.840.10
    -
    Bank of India Overnight Fund Regular-IDCW Weekly1000.31706.27★★★★★83.840.10
    -
    Bank of India Overnight Fund Regular-IDCW Monthly1001.80856.27★★★★★83.840.10
    -
    Bank of India Overnight Fund Regular-IDCW Daily1000.00006.27★★★★★83.840.10
    -
    Bank of India Manufacturing & Infrastructure Fund Direct-Growth66.0900-4.25★★★★608.040.73
    -
    Bank of India Manufacturing & Infrastructure Fund Direct-IDCW62.3600-4.25★★★★608.040.73
    -
    Bank of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly64.9600-4.25★★★★608.040.73
    -
    Bank of India Flexi Cap Fund Direct-Growth37.0400-5.97★★★★2155.450.54
    -
    Bank of India Flexi Cap Fund Direct-IDCW31.6600-5.97★★★★2155.450.54
    -
    Load More..See More from Bank of India Mutual Fund »

    Bank of India Mutual Fund AMC Detail

    ParticularsDescriptionParticularsDescription
    CEOMohit BhatiaQuarterly AUM12457.69
    CIOAlok SinghAbsolute change in AUM-939.33
    Investor Relations OfficeRoshni Pawar% Change in AUM-7.54
    Registrar and Transfer AgentKFin Technologies Ltd.Total number of Schemes26
    CustodianDeutsche BankNumber of Outperformers19
    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
    14/2 Rajesh Chambers, Brunton roadAshok Nagar, MG road,Craig park layout
    Bangalore:560025
    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
    B-104,Statesman House, Barakhamba RoadConnaught Place,
    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
    % of Outperformers73.08

    Bank of India Mutual Fund - News & Updates

    • It's raining commissions for mutual fund distributors. See who earned the highestIt's raining commissions for mutual fund distributors. See who earned the highest

      Mutual fund distributors in India experienced a lucrative FY2025, with commissions surging 40% to ₹21,000 crore. NJ Indiainvest and Prudent Corporate Advisory led the pack, securing ₹2,610 crore and ₹1,060 crore in commissions, respectively. This growth was fueled by a surge in new fund offerings (NFOs), which raised a record ₹89,800 crore.

    • MF Commission payouts surge 40% YoY to Rs 21,000 crore in FY25; NJ India, Prudent gain most: Kotak Institutional EquitiesMF Commission payouts surge 40% YoY to Rs 21,000 crore in FY25; NJ India, Prudent gain most: Kotak Institutional Equities

      In FY2025, India’s mutual fund commission pool rose 40% to Rs 21,000 crore, benefiting independent distributors over banks. NFOs fueled strong earnings, while direct equity share modestly grew. Despite regulatory evolution and competition, India remains a commission-driven market, with potential long-term shifts toward advisory-led, fee-capped, or disclosure-focused models.

    • Top equity mutual funds that delivered highest returns so far in 2025Top equity mutual funds that delivered highest returns so far in 2025

      Equity mutual funds gave returns up to 26% this year. Around 482 equity mutual funds marked their presence. Nippon India Taiwan Equity Fund topped with 25.59% return. Aditya Birla SL Intl. Equity Fund delivered 25.44%. HDFC Transportation and Logistics Fund gave 18.90%. Shriram Multi Sector Rotation Fund lost the most, around 24.96%. Samco Flexi Cap Fund lost 17.

    • AMFI announces appointment of new Chairman and Vice ChairmanAMFI announces appointment of new Chairman and Vice Chairman

      AMFI has appointed Sundeep Sikka as its new Chairman and Vishal Kapoor as Vice Chairman, effective immediately. The leadership change follows the tenure of outgoing Chairman Navneet Munot and Vice Chairman Anthony Heredia, as the industry body continues its work on investor protection and mutual fund growth.

    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.

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    The Economic Times