| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW |
139530 |
Equity - Small Cap |
INF761K01DN4 |
2026-09-16
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
139529 |
Equity - Small Cap |
INF761K01DP9 |
2026-09-16
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW |
139528 |
Equity - Small Cap |
INF761K01DQ7 |
2026-09-16
|
| Bank of India Money Market Fund - Direct - Daily IDCW |
153296 |
Debt - Money Market |
— |
2026-09-16
|
| Bank of India Money Market Fund - Direct - Growth |
153294 |
Debt - Money Market |
INF761K01GO5 |
2026-09-16
|
| Bank of India Money Market Fund - Direct - Monthly IDCW |
153295 |
Debt - Money Market |
INF761K01GR8 |
2026-09-16
|
| Bank of India Money Market Fund - Direct - Weekly IDCW |
153292 |
Debt - Money Market |
— |
2026-09-16
|
| Bank of India Money Market Fund - Regular - Daily IDCW |
153298 |
Debt - Money Market |
— |
2026-09-16
|
| Bank of India Money Market Fund - Regular - Growth |
153293 |
Debt - Money Market |
INF761K01GS6 |
2026-09-16
|
| Bank of India Money Market Fund - Regular - Monthly IDCW |
153299 |
Debt - Money Market |
INF761K01GW8 |
2026-09-16
|
| Bank of India Money Market Fund - Regular - Weekly IDCW |
153301 |
Debt - Money Market |
— |
2026-09-16
|
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth |
152396 |
Hybrid - Multi Asset Allocation |
INF761K01FZ3 |
2026-09-16
|
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW |
152399 |
Hybrid - Multi Asset Allocation |
INF761K01GA4 |
2026-09-16
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth |
152398 |
Hybrid - Multi Asset Allocation |
INF761K01FW0 |
2026-09-16
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW |
152395 |
Hybrid - Multi Asset Allocation |
INF761K01FX8 |
2026-09-16
|
| Bank of India Multi Cap Fund Direct Plan - Growth |
151443 |
Equity - Multi Cap |
INF761K01FR0 |
2026-09-16
|
| Bank of India Multi Cap Fund Direct Plan - IDCW |
151444 |
Equity - Multi Cap |
INF761K01FQ2 |
2026-09-16
|
| Bank of India Multi Cap Fund Regular Plan - Growth |
151445 |
Equity - Multi Cap |
INF761K01FU4 |
2026-09-16
|
| Bank of India Multi Cap Fund Regular Plan - IDCW |
151446 |
Equity - Multi Cap |
INF761K01FT6 |
2026-09-16
|
| BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW |
147952 |
Debt - Overnight |
— |
2026-09-16
|
| BANK OF INDIA Overnight Fund Direct Plan Growth |
147951 |
Debt - Overnight |
INF761K01EU7 |
2026-09-16
|
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW |
147948 |
Debt - Overnight |
INF761K01EY9 |
2026-09-16
|
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW |
147950 |
Debt - Overnight |
— |
2026-09-16
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW |
147953 |
Debt - Overnight |
— |
2026-09-16
|
| BANK OF INDIA Overnight Fund Regular Plan Growth |
147936 |
Debt - Overnight |
INF761K01EZ6 |
2026-09-16
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW |
147949 |
Debt - Overnight |
INF761K01FD0 |
2026-09-16
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW |
147947 |
Debt - Overnight |
— |
2026-01-29
|
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years |
149412 |
Debt - Overnight |
— |
2026-09-16
|
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years |
149414 |
Debt - Overnight |
— |
2026-09-16
|
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years |
149415 |
Debt - Overnight |
— |
2026-09-16
|
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years |
149413 |
Debt - Overnight |
— |
2026-09-16
|
| BANK OF INDIA Short Term Income Fund-Direct Plan- Growth |
119382 |
Debt - Short Term |
INF761K01736 |
2026-09-16
|
| BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW |
119383 |
Debt - Short Term |
INF761K01751 |
2026-09-16
|
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW |
119384 |
Debt - Short Term |
INF761K01777 |
2026-09-16
|
| BANK OF INDIA Short Term Income Fund-Institutional Plan- Growth |
111586 |
Debt - Short Term |
INF761K01512 |
—
|
| BANK OF INDIA Short Term Income Fund-Institutional Plan-Monthly Dividend |
111591 |
Debt - Short Term |
INF761K01538 |
—
|
| BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend |
111588 |
Debt - Short Term |
INF761K01553 |
—
|
| BANK OF INDIA Short Term Income Fund-Institutional Plan-Weekly Dividend |
111587 |
Debt - Short Term |
INF761K01561 |
—
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth |
111585 |
Debt - Short Term |
INF761K01579 |
2026-09-16
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW |
111589 |
Debt - Short Term |
INF761K01595 |
2026-09-16
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW |
111590 |
Debt - Short Term |
INF761K01611 |
2026-09-16
|
| BANK OF INDIA Small Cap Fund Direct Plan Growth |
145678 |
Equity - Small Cap |
INF761K01EP7 |
2026-09-16
|
| BANK OF INDIA Small Cap Fund Direct Plan IDCW |
145675 |
Equity - Small Cap |
INF761K01EO0 |
2026-09-16
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth |
145677 |
Equity - Small Cap |
INF761K01ER3 |
2026-09-16
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW |
145676 |
Equity - Small Cap |
INF761K01EQ5 |
2026-09-16
|
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus |
126389 |
Debt - Ultra Short Term |
INF761K01CS5 |
2026-09-16
|
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW |
119380 |
Debt - Ultra Short Term |
— |
2026-09-16
|
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth |
119379 |
Debt - Ultra Short Term |
INF761K01892 |
2026-09-16
|
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW |
119381 |
Debt - Ultra Short Term |
— |
2026-09-16
|
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend |
109268 |
Debt - Ultra Short Term |
— |
—
|