← fund managers
Fund manager
Mithraem Bharucha
Funds managed
5
AUM managed
₹26,285 Cr
Avg 3Y across book
+3.46%
Fund houses
Bank of India Mutual Fund
31 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Bank of India Mutual Fund | Liquid | Low-Mod | — | — | 17,200 | 3201.0107 | 06-Jul-2026 |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | Bank of India Mutual Fund | Liquid | Low-Mod | — | — | 17,200 | 1005.0000 | 06-Jul-2026 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW | Bank of India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,399 | 1006.7960 | 06-Jul-2026 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Bank of India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,399 | 3355.1963 | 06-Jul-2026 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Bank of India Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 2,666 | 28.2457 | 06-Jul-2026 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW | Bank of India Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 2,666 | 14.4944 | 06-Jul-2026 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW | Bank of India Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 2,666 | 14.2836 | 06-Jul-2026 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | Bank of India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,399 | 1005.0000 | 06-Jul-2026 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | Bank of India Mutual Fund | Liquid | Low-Mod | — | — | 17,200 | 1004.9161 | 06-Jul-2026 |
| BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW | Bank of India Mutual Fund | Liquid | Low-Mod | — | 0.07 | 17,200 | 1004.9177 | 06-Jul-2026 |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | Bank of India Mutual Fund | Liquid | Low-Mod | — | 0.07 | 17,200 | 3234.2008 | 06-Jul-2026 |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | Bank of India Mutual Fund | Liquid | Low-Mod | — | 0.07 | 17,200 | 1005.0000 | 06-Jul-2026 |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth | Bank of India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.44 | 1,399 | 3489.4766 | 06-Jul-2026 |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | Bank of India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.44 | 1,399 | 1004.9999 | 06-Jul-2026 |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW | Bank of India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.44 | 1,399 | 1006.8974 | 06-Jul-2026 |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Growth | Bank of India Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.45 | 2,666 | 30.8864 | 06-Jul-2026 |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW | Bank of India Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.45 | 2,666 | 15.0166 | 06-Jul-2026 |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | Bank of India Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.45 | 2,666 | 14.2388 | 06-Jul-2026 |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus | Bank of India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.44 | 1,399 | 3474.0068 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Bank of India Mutual Fund | Overnight | Low | — | — | 1,433 | 1384.6449 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW | Bank of India Mutual Fund | Overnight | Low | — | — | 1,433 | 1000.2841 | 29-Jan-2026 |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | Bank of India Mutual Fund | Overnight | Low | — | 0.08 | 1,433 | 1000.9852 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | Bank of India Mutual Fund | Overnight | Low | — | — | 1,433 | 1000.9768 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | Bank of India Mutual Fund | Overnight | Low | — | 0.08 | 1,433 | 1000.0019 | 24-Mar-2025 |
| BANK OF INDIA Overnight Fund Direct Plan Growth | Bank of India Mutual Fund | Overnight | Low | — | 0.08 | 1,433 | 1388.8943 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW | Bank of India Mutual Fund | Overnight | Low | — | 0.08 | 1,433 | 1000.0000 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW | Bank of India Mutual Fund | Overnight | Low | — | — | 1,433 | 1000.0000 | 06-Jul-2026 |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | Bank of India Mutual Fund | Multi Asset Allocation | High | — | — | 3,587 | 12.6770 | 06-Jul-2026 |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | Bank of India Mutual Fund | Multi Asset Allocation | High | — | 0.72 | 3,587 | 12.9892 | 06-Jul-2026 |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Bank of India Mutual Fund | Multi Asset Allocation | High | — | — | 3,587 | 12.6759 | 06-Jul-2026 |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | Bank of India Mutual Fund | Multi Asset Allocation | High | — | 0.72 | 3,587 | 12.9842 | 06-Jul-2026 |