← fund houses
Bank of India Mutual Fund
139 schemes20 SEBI categories
AAUM · Jul–Sep 2025
₹13,428 Cr
AAUM · Oct–Dec 2025
₹13,871 Cr
+3.3% QoQ
AAUM · Jan–Mar 2026
₹14,171 Cr
+2.2% QoQ
AAUM · Apr–Jun 2026
₹15,446 Cr
+9.0% QoQ
139 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 17,200 | 3201.0107 | 06-Jul-2026 |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 17,200 | 1005.0000 | 06-Jul-2026 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 1,399 | 1006.7960 | 06-Jul-2026 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 1,399 | 3355.1963 | 06-Jul-2026 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | — | 4,725 | 34.0000 | 06-Jul-2026 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | — | — | — | — | 103.3500 | 06-Jul-2026 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | — | — | — | — | 103.3500 | 06-Jul-2026 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | — | 4,725 | 93.3500 | 06-Jul-2026 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | — | — | — | — | 29.1500 | 06-Jul-2026 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | — | 4,725 | 93.3400 | 06-Jul-2026 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | — | 4,725 | 27.8600 | 06-Jul-2026 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | — | — | — | — | 28.9400 | 06-Jul-2026 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 2,666 | 28.2457 | 06-Jul-2026 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 2,666 | 14.4944 | 06-Jul-2026 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 2,666 | 14.2836 | 06-Jul-2026 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | — | 13,801 | 31.8900 | 06-Jul-2026 |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 179.5500 | 06-Jul-2026 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | — | 13,801 | 165.5500 | 06-Jul-2026 |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 29.8000 | 06-Jul-2026 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Mod High | ★★★★ | — | 641 | 35.2679 | 06-Jul-2026 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Mod High | ★★★★ | — | 641 | 18.8195 | 06-Jul-2026 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Mod High | ★★★★ | — | 641 | 17.1204 | 06-Jul-2026 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | — | — | — | — | 36.6305 | 06-Jul-2026 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Mod High | ★★★★ | — | 641 | 18.1574 | 06-Jul-2026 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | — | — | — | — | 27.7472 | 06-Jul-2026 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | — | — | — | — | 10.3674 | 01-Jan-2021 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 1,399 | 1005.0000 | 06-Jul-2026 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 17,200 | 1004.9161 | 06-Jul-2026 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | — | 7,890 | 66.7900 | 06-Jul-2026 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | — | 7,890 | 43.3600 | 06-Jul-2026 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | — | 7,890 | 42.5700 | 06-Jul-2026 |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | 0.97 | 4,725 | 56.0700 | 06-Jul-2026 |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★ | 0.97 | 4,725 | 29.7000 | 06-Jul-2026 |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | 0.97 | 4,725 | 30.1500 | 06-Jul-2026 |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | 0.97 | 4,725 | 108.6000 | 06-Jul-2026 |
| BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | 0.77 | 13,801 | 195.0800 | 06-Jul-2026 |
| BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | 0.77 | 13,801 | 77.9100 | 06-Jul-2026 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | 0.61 | 7,890 | 74.8900 | 06-Jul-2026 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | 0.61 | 7,890 | 79.3800 | 06-Jul-2026 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | 0.61 | 7,890 | 78.0300 | 06-Jul-2026 |
| BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.07 | 17,200 | 1004.9177 | 06-Jul-2026 |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.07 | 17,200 | 3234.2008 | 06-Jul-2026 |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.07 | 17,200 | 1005.0000 | 06-Jul-2026 |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★ | 0.44 | 1,399 | 3489.4766 | 06-Jul-2026 |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | 0.44 | 1,399 | 1004.9999 | 06-Jul-2026 |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | 0.44 | 1,399 | 1006.8974 | 06-Jul-2026 |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.45 | 2,666 | 30.8864 | 06-Jul-2026 |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | 0.45 | 2,666 | 15.0166 | 06-Jul-2026 |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | 0.45 | 2,666 | 14.2388 | 06-Jul-2026 |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Mod High | ★★★★ | 0.94 | 641 | 38.0729 | 06-Jul-2026 |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Mod High | ★★★★ | 0.94 | 641 | 16.9592 | 06-Jul-2026 |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Mod High | ★★★★ | 0.94 | 641 | 18.7058 | 06-Jul-2026 |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Mod High | ★★★★ | 0.94 | 641 | 17.3483 | 06-Jul-2026 |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★ | 0.44 | 1,399 | 3474.0068 | 06-Jul-2026 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★ | — | 1,560 | 26.2721 | 06-Jul-2026 |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★ | 1.06 | 1,560 | 28.7083 | 06-Jul-2026 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★ | — | 1,560 | 18.3297 | 06-Jul-2026 |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★ | 1.06 | 1,560 | 17.3221 | 06-Jul-2026 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | — | 879 | 14.2997 | 06-Jul-2026 |
| BANK OF INDIA Credit Risk Fund - Direct Plan | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | 0.98 | 879 | 14.7128 | 06-Jul-2026 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★★ | 0.63 | 15,543 | 46.2600 | 06-Jul-2026 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★★ | — | 15,543 | 33.9400 | 06-Jul-2026 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★★ | — | 15,543 | 41.9000 | 06-Jul-2026 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★★ | 0.63 | 15,543 | 36.0900 | 06-Jul-2026 |
| BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1000.0000 | 30-Nov-2021 |
| BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1000.0000 | 30-Nov-2021 |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1226.9964 | 30-Nov-2021 |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1226.8682 | 30-Nov-2021 |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW | Close Ended Schemes(ELSS) | — | — | — | — | 30.2000 | 06-Jul-2026 |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth | Close Ended Schemes(ELSS) | — | — | — | — | 30.2000 | 06-Jul-2026 |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW | Close Ended Schemes(ELSS) | — | — | — | — | 29.1100 | 06-Jul-2026 |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth | Close Ended Schemes(ELSS) | — | — | — | — | 29.1100 | 06-Jul-2026 |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.37 | 484 | 13.8004 | 06-Jul-2026 |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.37 | 484 | 15.2691 | 06-Jul-2026 |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.37 | 484 | 13.7578 | 06-Jul-2026 |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.37 | 484 | 14.5051 | 06-Jul-2026 |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 484 | 13.4478 | 06-Jul-2026 |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 484 | 13.1891 | 06-Jul-2026 |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 484 | 13.9234 | 06-Jul-2026 |
| BANK OF INDIA Arbitrage Fund Regular Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 484 | 14.5531 | 06-Jul-2026 |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | Close Ended Schemes(ELSS) | — | — | — | — | 35.2600 | 06-Jul-2026 |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | Close Ended Schemes(ELSS) | — | — | — | — | 33.8600 | 06-Jul-2026 |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth | Close Ended Schemes(ELSS) | — | — | — | — | 35.2600 | 06-Jul-2026 |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | Close Ended Schemes(ELSS) | — | — | — | — | 33.8800 | 06-Jul-2026 |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | 0.43 | 23,184 | 46.2300 | 06-Jul-2026 |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★★ | — | 23,184 | 39.8000 | 06-Jul-2026 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★★ | — | 23,184 | 54.5900 | 06-Jul-2026 |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★★ | 0.43 | 23,184 | 61.7400 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 1,433 | 1384.6449 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 1,433 | 1000.2841 | 29-Jan-2026 |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.08 | 1,433 | 1000.9852 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 1,433 | 1000.9768 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.08 | 1,433 | 1000.0019 | 24-Mar-2025 |
| BANK OF INDIA Overnight Fund Direct Plan Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.08 | 1,433 | 1388.8943 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.08 | 1,433 | 1000.0000 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 1,433 | 1000.0000 | 06-Jul-2026 |
| BANK OF INDIA Flexi Cap Fund Direct Plan -Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | 0.46 | 24,598 | 41.2800 | 06-Jul-2026 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | — | 24,598 | 37.6000 | 06-Jul-2026 |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | 0.46 | 24,598 | 35.2800 | 06-Jul-2026 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | — | 24,598 | 34.1700 | 06-Jul-2026 |
| BANK OF INDIA Large Cap Fund Direct Plan Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | 0.82 | 2,132 | 18.0100 | 06-Jul-2026 |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | 0.82 | 2,132 | 17.9700 | 06-Jul-2026 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 2,132 | 16.8700 | 06-Jul-2026 |
| BANK OF INDIA Large Cap Fund Regular Plan IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 2,132 | 16.8700 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1306.0569 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1305.8233 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| Bank of India Multi Cap Fund Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★★ | 0.72 | 11,095 | 20.6800 | 06-Jul-2026 |
| Bank of India Multi Cap Fund Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★★ | 0.72 | 11,095 | 20.6500 | 06-Jul-2026 |
| Bank of India Multi Cap Fund Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★★ | — | 11,095 | 19.9100 | 06-Jul-2026 |
| Bank of India Multi Cap Fund Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★★ | — | 11,095 | 19.9100 | 06-Jul-2026 |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | High | — | — | 3,587 | 12.6770 | 06-Jul-2026 |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | High | — | 0.72 | 3,587 | 12.9892 | 06-Jul-2026 |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | High | — | — | 3,587 | 12.6759 | 06-Jul-2026 |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | High | — | 0.72 | 3,587 | 12.9842 | 06-Jul-2026 |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.96 | 4,575 | 9.7100 | 06-Jul-2026 |
| Bank of India Business Cycle Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.96 | 4,575 | 9.7100 | 06-Jul-2026 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 4,575 | 9.4900 | 06-Jul-2026 |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 4,575 | 9.4900 | 06-Jul-2026 |
| Bank of India Consumption Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.03 | 3,624 | 11.1600 | 06-Jul-2026 |
| Bank of India Consumption Fund - Regular - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 3,624 | 10.9500 | 06-Jul-2026 |
| Bank of India Consumption Fund - Regular - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 3,624 | 10.9500 | 06-Jul-2026 |
| Bank of India Consumption Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.03 | 3,624 | 11.1500 | 06-Jul-2026 |
| Bank of India Money Market Fund - Regular - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 10.9835 | 06-Jul-2026 |
| Bank of India Money Market Fund - Direct - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 11.0597 | 06-Jul-2026 |
| Bank of India Money Market Fund - Direct - Monthly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 10.0732 | 06-Jul-2026 |
| Bank of India Money Market Fund - Direct - Daily IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 10.0500 | 06-Jul-2026 |
| Bank of India Money Market Fund - Regular - Daily IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 10.0500 | 06-Jul-2026 |
| Bank of India Money Market Fund - Regular - Monthly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 10.0731 | 06-Jul-2026 |
| Bank of India Money Market Fund - Regular - Weekly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 10.0723 | 06-Jul-2026 |
| Bank of India Mid Cap Fund - Regular Plan Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | — | — | — | — | 10.2400 | 06-Jul-2026 |
| Bank of India Mid Cap Fund - Regular Plan IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | — | — | — | — | 10.2400 | 06-Jul-2026 |
| Bank of India Mid Cap Fund - Direct Plan Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | — | — | — | — | 10.3400 | 06-Jul-2026 |
| Bank of India Mid Cap Fund - Direct Plan IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | — | — | — | — | 10.3400 | 06-Jul-2026 |
| Bank of India Banking & Financial Services Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.0900 | 06-Jul-2026 |
| Bank of India Banking & Financial Services Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.0900 | 06-Jul-2026 |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.0400 | 06-Jul-2026 |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.0400 | 06-Jul-2026 |