| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth |
152398 |
Hybrid - Multi Asset Allocation |
INF761K01FW0 |
2026-10-30
|
35,960.15 |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW |
152395 |
Hybrid - Multi Asset Allocation |
INF761K01FX8 |
2026-10-30
|
76.57 |
| Bank of India Multi Cap Fund Direct Plan - Growth |
151443 |
Equity - Multi Cap |
INF761K01FR0 |
2026-10-30
|
6,668.82 |
| Bank of India Multi Cap Fund Direct Plan - IDCW |
151444 |
Equity - Multi Cap |
INF761K01FQ2 |
2026-10-30
|
61.12 |
| Bank of India Multi Cap Fund Regular Plan - Growth |
151445 |
Equity - Multi Cap |
INF761K01FU4 |
2026-10-30
|
122,187.30 |
| Bank of India Multi Cap Fund Regular Plan - IDCW |
151446 |
Equity - Multi Cap |
INF761K01FT6 |
2026-10-30
|
255.09 |
| BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW |
147952 |
Debt - Overnight |
— |
2026-10-31
|
1.43 |
| BANK OF INDIA Overnight Fund Direct Plan Growth |
147951 |
Debt - Overnight |
INF761K01EU7 |
2026-10-31
|
5,021.28 |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW |
147948 |
Debt - Overnight |
INF761K01EY9 |
2026-10-31
|
1.60 |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW |
147950 |
Debt - Overnight |
— |
2026-10-31
|
1.26 |
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW |
147953 |
Debt - Overnight |
— |
2026-10-31
|
1.38 |
| BANK OF INDIA Overnight Fund Regular Plan Growth |
147936 |
Debt - Overnight |
INF761K01EZ6 |
2026-10-31
|
3,510.80 |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW |
147949 |
Debt - Overnight |
INF761K01FD0 |
2026-10-31
|
12.39 |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years |
149412 |
Debt - Overnight |
— |
2026-10-31
|
4.67 |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years |
149414 |
Debt - Overnight |
— |
2026-10-31
|
36.64 |
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years |
149415 |
Debt - Overnight |
— |
2026-10-31
|
5.90 |
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years |
149413 |
Debt - Overnight |
— |
2026-10-31
|
46.97 |
| BANK OF INDIA Short Term Fund-Direct Plan- Growth |
119382 |
Debt - Short Term |
INF761K01736 |
2026-10-30
|
14,451.07 |
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW |
119383 |
Debt - Short Term |
INF761K01751 |
2026-10-30
|
82.79 |
| BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW |
119384 |
Debt - Short Term |
INF761K01777 |
2026-10-30
|
27.25 |
| BANK OF INDIA Short Term Fund-Regular Plan- Growth |
111585 |
Debt - Short Term |
INF761K01579 |
2026-10-30
|
11,925.94 |
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW |
111589 |
Debt - Short Term |
INF761K01595 |
2026-10-30
|
95.65 |
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW |
111590 |
Debt - Short Term |
INF761K01611 |
2026-10-30
|
29.80 |
| BANK OF INDIA Small Cap Fund Direct Plan Growth |
145678 |
Equity - Small Cap |
INF761K01EP7 |
2026-10-30
|
129,375.69 |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW |
145675 |
Equity - Small Cap |
INF761K01EO0 |
2026-10-30
|
1,521.24 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth |
145677 |
Equity - Small Cap |
INF761K01ER3 |
2026-10-30
|
179,122.66 |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW |
145676 |
Equity - Small Cap |
INF761K01EQ5 |
2026-10-30
|
460.48 |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus |
126389 |
Debt - Ultra Short Term |
INF761K01CS5 |
2026-10-30
|
0.23 |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW |
119380 |
Debt - Ultra Short Term |
— |
2026-10-30
|
0.97 |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth |
119379 |
Debt - Ultra Short Term |
INF761K01892 |
2026-10-30
|
4,684.29 |
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW |
119381 |
Debt - Ultra Short Term |
— |
2026-10-30
|
0.06 |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW |
111970 |
Debt - Ultra Short Term |
— |
2026-10-30
|
29.24 |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth |
109269 |
Debt - Ultra Short Term |
INF761K01298 |
2026-10-30
|
12,801.05 |
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW |
109264 |
Debt - Ultra Short Term |
— |
2026-10-30
|
8.44 |
| Bank of India Value Fund - Direct - Growth |
154693 |
Equity - Value |
INF761K01HK1 |
2026-10-30
|
417.54 |
| Bank of India Value Fund - Direct - IDCW |
154694 |
Equity - Value |
INF761K01HL9 |
2026-10-30
|
0.31 |
| Bank of India Value Fund - Regular - Growth |
154695 |
Equity - Value |
INF761K01HN5 |
2026-10-30
|
3,497.76 |
| Bank of India Value Fund - Regular - IDCW |
154696 |
Equity - Value |
INF761K01HO3 |
2026-10-30
|
12.62 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend |
111719 |
Hybrid - Conservative Hybrid |
INF761K01371 |
—
|
0.04 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW |
111718 |
Debt - Medium to Long Term |
INF761K01439 |
—
|
0.01 |
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend |
109257 |
Debt - Liquid |
— |
—
|
168.25 |
| BANK OF INDIA Liquid Fund- Institutional Plan-Growth |
109256 |
Debt - Liquid |
INF761K01314 |
—
|
0.21 |
| BANK OF INDIA Liquid Fund-Institutional Plan-Monthly Dividend |
109260 |
Debt - Liquid |
INF761K01348 |
—
|
180.21 |
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend |
109262 |
Debt - Liquid |
— |
—
|
26.91 |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend |
109263 |
Debt - Liquid |
— |
—
|
3,298.93 |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Growth |
109258 |
Debt - Liquid |
INF761K01322 |
—
|
2,064.90 |
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Weekly Dividend |
109261 |
Debt - Liquid |
— |
—
|
— |
| BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years |
141887 |
Debt - Liquid |
— |
—
|
6.63 |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years |
141889 |
Debt - Liquid |
— |
—
|
32.00 |
| BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years |
141888 |
Debt - Liquid |
— |
—
|
6.56 |