← fund managers
Fund manager
Nilesh Jethani
Funds managed
3
AUM managed
₹6,203 Cr
Avg 3Y across book
+9.15%
Fund houses
Bank of India Mutual Fund
16 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | Bank of India Mutual Fund | Arbitrage | Low | — | 0.37 | 484 | 13.8004 | 06-Jul-2026 |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | Bank of India Mutual Fund | Arbitrage | Low | — | 0.37 | 484 | 15.2691 | 06-Jul-2026 |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | Bank of India Mutual Fund | Arbitrage | Low | — | 0.37 | 484 | 13.7578 | 06-Jul-2026 |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | Bank of India Mutual Fund | Arbitrage | Low | — | 0.37 | 484 | 14.5051 | 06-Jul-2026 |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | Bank of India Mutual Fund | Arbitrage | Low | — | — | 484 | 13.4478 | 06-Jul-2026 |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | Bank of India Mutual Fund | Arbitrage | Low | — | — | 484 | 13.1891 | 06-Jul-2026 |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | Bank of India Mutual Fund | Arbitrage | Low | — | — | 484 | 13.9234 | 06-Jul-2026 |
| BANK OF INDIA Arbitrage Fund Regular Growth | Bank of India Mutual Fund | Arbitrage | Low | — | — | 484 | 14.5531 | 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 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 |