← fund managers
Fund manager
Alok Singh
Funds managed
10
AUM managed
₹87,554 Cr
Avg 3Y across book
+14.28%
Fund houses
Bank of India Mutual Fund
38 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW | Bank of India Mutual Fund | ELSS | Very High | ★★★★★ | — | 13,801 | 31.8900 | 06-Jul-2026 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | Bank of India Mutual Fund | ELSS | Very High | ★★★★★ | — | 13,801 | 165.5500 | 06-Jul-2026 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | Bank of India Mutual Fund | Medium to Long Duration | Mod High | ★★★★ | — | 641 | 35.2679 | 06-Jul-2026 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | Bank of India Mutual Fund | Medium to Long Duration | Mod High | ★★★★ | — | 641 | 18.8195 | 06-Jul-2026 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | Bank of India Mutual Fund | Medium to Long Duration | Mod High | ★★★★ | — | 641 | 17.1204 | 06-Jul-2026 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | Bank of India Mutual Fund | Medium to Long Duration | Mod High | ★★★★ | — | 641 | 18.1574 | 06-Jul-2026 |
| BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth | Bank of India Mutual Fund | ELSS | Very High | ★★★★★ | 0.77 | 13,801 | 195.0800 | 06-Jul-2026 |
| BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW | Bank of India Mutual Fund | ELSS | Very High | ★★★★ | 0.77 | 13,801 | 77.9100 | 06-Jul-2026 |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | Bank of India Mutual Fund | Medium to Long Duration | Mod High | ★★★★ | 0.94 | 641 | 38.0729 | 06-Jul-2026 |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | Bank of India Mutual Fund | Medium to Long Duration | Mod High | ★★★★ | 0.94 | 641 | 16.9592 | 06-Jul-2026 |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | Bank of India Mutual Fund | Medium to Long Duration | Mod High | ★★★★ | 0.94 | 641 | 18.7058 | 06-Jul-2026 |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | Bank of India Mutual Fund | Medium to Long Duration | Mod High | ★★★★ | 0.94 | 641 | 17.3483 | 06-Jul-2026 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Bank of India Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★ | — | 1,560 | 26.2721 | 06-Jul-2026 |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | Bank of India Mutual Fund | 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 | Bank of India Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★ | — | 1,560 | 18.3297 | 06-Jul-2026 |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | Bank of India Mutual Fund | 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 | Bank of India Mutual Fund | Credit Risk | Mod High | ★★★ | — | 879 | 14.2997 | 06-Jul-2026 |
| BANK OF INDIA Credit Risk Fund - Direct Plan | Bank of India Mutual Fund | Credit Risk | Mod High | ★★★ | 0.98 | 879 | 14.7128 | 06-Jul-2026 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | Bank of India Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | 0.63 | 15,543 | 46.2600 | 06-Jul-2026 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW | Bank of India Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | — | 15,543 | 33.9400 | 06-Jul-2026 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Bank of India Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | — | 15,543 | 41.9000 | 06-Jul-2026 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW | Bank of India Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | 0.63 | 15,543 | 36.0900 | 06-Jul-2026 |
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | Bank of India Mutual Fund | Small Cap | Very High | ★★★★ | 0.43 | 23,184 | 46.2300 | 06-Jul-2026 |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | Bank of India Mutual Fund | Small Cap | Very High | ★★★★★ | — | 23,184 | 39.8000 | 06-Jul-2026 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Bank of India Mutual Fund | Small Cap | Very High | ★★★★★ | — | 23,184 | 54.5900 | 06-Jul-2026 |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | Bank of India Mutual Fund | Small Cap | Very High | ★★★★★ | 0.43 | 23,184 | 61.7400 | 06-Jul-2026 |
| BANK OF INDIA Flexi Cap Fund Direct Plan -Growth | Bank of India Mutual Fund | Flexi Cap | Very High | ★★★★★ | 0.46 | 24,598 | 41.2800 | 06-Jul-2026 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Bank of India Mutual Fund | Flexi Cap | Very High | ★★★★★ | — | 24,598 | 37.6000 | 06-Jul-2026 |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | Bank of India Mutual Fund | Flexi Cap | Very High | ★★★★★ | 0.46 | 24,598 | 35.2800 | 06-Jul-2026 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | Bank of India Mutual Fund | Flexi Cap | Very High | ★★★★★ | — | 24,598 | 34.1700 | 06-Jul-2026 |
| BANK OF INDIA Large Cap Fund Direct Plan Growth | Bank of India Mutual Fund | Large Cap | Very High | ★★★★ | 0.82 | 2,132 | 18.0100 | 06-Jul-2026 |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW | Bank of India Mutual Fund | Large Cap | Very High | ★★★★ | 0.82 | 2,132 | 17.9700 | 06-Jul-2026 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Bank of India Mutual Fund | Large Cap | Very High | ★★★★ | — | 2,132 | 16.8700 | 06-Jul-2026 |
| BANK OF INDIA Large Cap Fund Regular Plan IDCW | Bank of India Mutual Fund | Large Cap | Very High | ★★★★ | — | 2,132 | 16.8700 | 06-Jul-2026 |
| Bank of India Business Cycle Fund - Direct Plan - Dividend | Bank of India Mutual Fund | Sectoral/ Thematic | Very High | — | 0.96 | 4,575 | 9.7100 | 06-Jul-2026 |
| Bank of India Business Cycle Fund - Direct Plan - Growth | Bank of India Mutual Fund | Sectoral/ Thematic | Very High | — | 0.96 | 4,575 | 9.7100 | 06-Jul-2026 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Bank of India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 4,575 | 9.4900 | 06-Jul-2026 |
| Bank of India Business Cycle Fund - Regular Plan - Dividend | Bank of India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 4,575 | 9.4900 | 06-Jul-2026 |