Bank Of India Mutual Fund 139 schemes
Bank Of India Mutual Fund is one of India's SEBI-registered Asset Management Companies (AMCs) offering a range of mutual fund schemes across equity, debt, hybrid, and other categories. Investors can choose between Direct plans (lower expense ratio, no distributor commission) and Regular plans. Growth options reinvest returns for long-term compounding while IDCW options distribute periodic income.
Scheme Name Plan Option NAV 1Y Return Date Code
BANK OF INDIA Arbitrage Fund Direct Plan Growth Direct Growth ₹15.06 — 08-Apr-2026 #143614
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Direct Growth ₹28.07 — 08-Apr-2026 #127850
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Direct Growth ₹9.66 — 08-Apr-2026 #154093
Bank of India Business Cycle Fund - Direct Plan - Growth Direct Growth ₹8.75 — 08-Apr-2026 #152789
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Direct Growth ₹37.22 — 08-Apr-2026 #119393
Bank of India Consumption Fund - Direct - Growth Direct Growth ₹10.30 — 08-Apr-2026 #153139
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Direct Growth ₹183.01 — 08-Apr-2026 #119351
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Direct Growth ₹37.50 — 08-Apr-2026 #148404
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Direct Growth ₹101.43 — 08-Apr-2026 #119350
BANK OF INDIA Large Cap Fund Direct Plan Growth Direct Growth ₹16.91 — 08-Apr-2026 #148980
BANK OF INDIA Liquid Fund- Direct Plan- Growth Direct Growth ₹3,182.45 — 08-Apr-2026 #119369
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Direct Growth ₹69.56 — 08-Apr-2026 #119364
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Direct Growth ₹41.61 — 08-Apr-2026 #139527
Bank of India Mid Cap Fund - Direct Plan Growth Direct Growth ₹9.53 — 08-Apr-2026 #153728
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Direct Growth ₹26.98 — 08-Apr-2026 #141950
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Direct Growth ₹32.03 — 08-Apr-2026 #144315
Bank of India Money Market Fund - Direct - Growth Direct Growth ₹10.86 — 08-Apr-2026 #153294
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Direct Growth ₹12.41 — 08-Apr-2026 #152396
Bank of India Multi Cap Fund Direct Plan - Growth Direct Growth ₹18.48 — 08-Apr-2026 #151443
BANK OF INDIA Overnight Fund Direct Plan Growth Direct Growth ₹1,369.48 — 08-Apr-2026 #147951
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth Direct Growth ₹30.22 — 08-Apr-2026 #119382
BANK OF INDIA Small Cap Fund Direct Plan Growth Direct Growth ₹49.73 — 08-Apr-2026 #145678
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Direct Growth ₹3,430.08 — 08-Apr-2026 #119379
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW Direct IDCW ₹13.62 — 08-Apr-2026 #143613
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW Direct IDCW ₹13.57 — 08-Apr-2026 #143615
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW Direct IDCW ₹14.31 — 08-Apr-2026 #143616
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW Direct IDCW ₹16.94 — 08-Apr-2026 #127852
Bank of India Banking & Financial Services Fund - Direct Plan - IDCW Direct IDCW ₹9.66 — 08-Apr-2026 #154094
Bank of India Business Cycle Fund - Direct Plan - Dividend Direct Dividend ₹8.75 — 08-Apr-2026 #152788
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW Direct IDCW ₹18.29 — 08-Apr-2026 #119395
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW Direct IDCW ₹16.96 — 08-Apr-2026 #119396
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW Direct IDCW ₹16.58 — 08-Apr-2026 #119394
Bank of India Consumption Fund - Direct - IDCW Direct IDCW ₹10.30 — 08-Apr-2026 #153142
BANK OF INDIA Credit Risk Fund - Direct Plan Direct — ₹13.75 — 08-Apr-2026 #133868
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW Direct IDCW ₹73.09 — 08-Apr-2026 #119352
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW Direct IDCW ₹32.05 — 08-Apr-2026 #148406
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW Direct IDCW ₹28.16 — 08-Apr-2026 #119349
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus Direct Bonus ₹52.37 — 08-Apr-2026 #119300
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW Direct IDCW ₹27.75 — 08-Apr-2026 #119346
BANK OF INDIA Large Cap Fund Direct Plan IDCW Direct IDCW ₹16.88 — 08-Apr-2026 #148981
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW Direct IDCW ₹1,005.00 — 08-Apr-2026 #119368
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW Direct IDCW ₹1,005.58 — 08-Apr-2026 #119370
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW Direct IDCW ₹68.38 — 08-Apr-2026 #119365
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW Direct IDCW ₹65.63 — 08-Apr-2026 #119363
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW Direct IDCW ₹33.19 — 08-Apr-2026 #139530
Bank of India Mid Cap Fund - Direct Plan IDCW Direct IDCW ₹9.53 — 08-Apr-2026 #153729
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW Direct IDCW ₹26.98 — 08-Apr-2026 #141949
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW Direct IDCW ₹32.03 — 08-Apr-2026 #144309
Bank of India Money Market Fund - Direct - Daily IDCW Direct IDCW ₹10.05 — 08-Apr-2026 #153296
Bank of India Money Market Fund - Direct - Monthly IDCW Direct IDCW ₹10.09 — 08-Apr-2026 #153295
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW Direct IDCW ₹12.41 — 08-Apr-2026 #152399
Bank of India Multi Cap Fund Direct Plan - IDCW Direct IDCW ₹18.46 — 08-Apr-2026 #151444
BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW Direct IDCW ₹1,000.00 — 08-Apr-2026 #147952
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW Direct IDCW ₹1,002.01 — 08-Apr-2026 #147948
BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW Direct IDCW ₹1,000.00 — 24-Mar-2025 #147950
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW Direct IDCW ₹14.69 — 08-Apr-2026 #119383
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW Direct IDCW ₹13.93 — 08-Apr-2026 #119384
BANK OF INDIA Small Cap Fund Direct Plan IDCW Direct IDCW ₹37.24 — 08-Apr-2026 #145675
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW Direct IDCW ₹1,005.00 — 08-Apr-2026 #119380
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW Direct IDCW ₹1,006.29 — 08-Apr-2026 #119381
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus Direct Bonus ₹3,413.89 — 08-Apr-2026 #126389
BANK OF INDIA Arbitrage Fund Regular Growth Regular Growth ₹14.38 — 08-Apr-2026 #143620
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW Regular IDCW ₹13.29 — 08-Apr-2026 #143617
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW Regular IDCW ₹13.03 — 08-Apr-2026 #143618
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW Regular IDCW ₹13.76 — 08-Apr-2026 #143619
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW Regular IDCW ₹17.97 — 08-Apr-2026 #127851
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Regular Growth ₹25.76 — 08-Apr-2026 #127849
Bank of India Banking & Financial Services Fund - Regular Plan - Growth Regular Growth ₹9.64 — 08-Apr-2026 #154095
Bank of India Banking & Financial Services Fund - Regular Plan - IDCW Regular IDCW ₹9.64 — 08-Apr-2026 #154096
Bank of India Business Cycle Fund - Regular Plan - Dividend Regular Dividend ₹8.58 — 08-Apr-2026 #152791
Bank of India Business Cycle Fund - Regular Plan - Growth Regular Growth ₹8.58 — 08-Apr-2026 #152790
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW — IDCW ₹10.37 — 01-Jan-2021 #111718
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth — Growth ₹35.87 — 08-Apr-2026 #111715
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW — IDCW ₹27.17 — 08-Apr-2026 #111717
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW Regular IDCW ₹16.78 — 08-Apr-2026 #111714
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Regular Growth ₹34.57 — 08-Apr-2026 #111712
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW Regular IDCW ₹17.80 — 08-Apr-2026 #111716
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Regular IDCW ₹18.45 — 08-Apr-2026 #111713
Bank of India Consumption Fund - Regular - Growth Regular Growth ₹10.15 — 08-Apr-2026 #153140
Bank of India Consumption Fund - Regular - IDCW Regular IDCW ₹10.15 — 08-Apr-2026 #153141
BANK OF INDIA Credit Risk Fund - Regular Plan Regular — ₹13.38 — 08-Apr-2026 #133867
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth — Growth ₹168.81 — 08-Apr-2026 #111709
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW — IDCW ₹28.02 — 08-Apr-2026 #111711
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth Regular Growth ₹155.78 — 08-Apr-2026 #111710
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW Regular IDCW ₹30.01 — 08-Apr-2026 #111708
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Regular Growth ₹34.28 — 08-Apr-2026 #148405
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW Regular IDCW ₹31.14 — 08-Apr-2026 #148407
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth — Growth ₹96.66 — 08-Apr-2026 #110599
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus — Bonus ₹96.66 — 08-Apr-2026 #110601
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW — IDCW ₹27.27 — 08-Apr-2026 #110604
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW Regular IDCW ₹27.06 — 08-Apr-2026 #110608
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth Regular Growth ₹87.46 — 08-Apr-2026 #110603
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW Regular IDCW ₹31.85 — 08-Apr-2026 #110598
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW Regular IDCW ₹26.11 — 08-Apr-2026 #110607
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus Regular Bonus ₹87.45 — 08-Apr-2026 #110606
BANK OF INDIA Large Cap Fund Regular Plan Growth Regular Growth ₹15.90 — 08-Apr-2026 #148982
BANK OF INDIA Large Cap Fund Regular Plan IDCW Regular IDCW ₹15.90 — 08-Apr-2026 #148983
BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years — Dividend ₹1,000.00 — 30-Nov-2021 #141887
BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years — Dividend ₹1,227.00 — 30-Nov-2021 #141889
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years — — ₹1,000.00 — 30-Nov-2021 #141888
BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years — — ₹1,226.87 — 30-Nov-2021 #141890
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW Regular IDCW ₹1,005.00 — 08-Apr-2026 #111971
BANK OF INDIA Liquid Fund- Regular Plan- Growth Regular Growth ₹3,150.24 — 08-Apr-2026 #109254
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW Regular IDCW ₹1,005.58 — 08-Apr-2026 #109255
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth — Growth ₹58.76 — 08-Apr-2026 #112359
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW — IDCW ₹38.14 — 08-Apr-2026 #112360
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW Regular IDCW ₹37.45 — 08-Apr-2026 #112361
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Regular Growth ₹37.81 — 08-Apr-2026 #139529
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW Regular IDCW ₹31.33 — 08-Apr-2026 #139528
Bank of India Mid Cap Fund - Regular Plan Growth Regular Growth ₹9.46 — 08-Apr-2026 #153726
Bank of India Mid Cap Fund - Regular Plan IDCW Regular IDCW ₹9.46 — 08-Apr-2026 #153727
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Regular Growth ₹26.03 — 08-Apr-2026 #141952
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW Regular IDCW ₹26.03 — 08-Apr-2026 #141951
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Regular Growth ₹30.79 — 08-Apr-2026 #144314
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW Regular IDCW ₹30.80 — 08-Apr-2026 #144316
Bank of India Money Market Fund - Regular - Daily IDCW Regular IDCW ₹10.05 — 08-Apr-2026 #153298
Bank of India Money Market Fund - Regular - Growth Regular Growth ₹10.79 — 08-Apr-2026 #153293
Bank of India Money Market Fund - Regular - Monthly IDCW Regular IDCW ₹10.08 — 08-Apr-2026 #153299
Bank of India Money Market Fund - Regular - Weekly IDCW Regular IDCW ₹10.07 — 08-Apr-2026 #153301
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth Regular Growth ₹12.14 — 08-Apr-2026 #152398
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW Regular IDCW ₹12.15 — 08-Apr-2026 #152395
Bank of India Multi Cap Fund Regular Plan - Growth Regular Growth ₹17.85 — 08-Apr-2026 #151445
Bank of India Multi Cap Fund Regular Plan - IDCW Regular IDCW ₹17.85 — 08-Apr-2026 #151446
BANK OF INDIA Overnight Fund Regular Plan Growth Regular Growth ₹1,365.45 — 08-Apr-2026 #147936
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW Regular IDCW ₹1,000.00 — 08-Apr-2026 #147953
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW Regular IDCW ₹1,001.99 — 08-Apr-2026 #147949
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW Regular IDCW ₹1,000.28 — 29-Jan-2026 #147947
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years — IDCW ₹1,000.00 — 08-Apr-2026 #149412
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years — IDCW ₹1,287.60 — 08-Apr-2026 #149414
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years — — ₹1,000.00 — 08-Apr-2026 #149415
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years — — ₹1,287.88 — 08-Apr-2026 #149413
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Regular Growth ₹27.68 — 08-Apr-2026 #111585
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW Regular IDCW ₹14.20 — 08-Apr-2026 #111589
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW Regular IDCW ₹14.00 — 08-Apr-2026 #111590
BANK OF INDIA Small Cap Fund Regular Plan Growth Regular Growth ₹44.13 — 08-Apr-2026 #145677
BANK OF INDIA Small Cap Fund Regular Plan IDCW Regular IDCW ₹32.17 — 08-Apr-2026 #145676
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW Regular IDCW ₹1,005.00 — 08-Apr-2026 #111970
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Regular Growth ₹3,302.06 — 08-Apr-2026 #109269
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW Regular IDCW ₹1,006.25 — 08-Apr-2026 #109264
Frequently Asked Questions
How many mutual fund schemes does Bank Of India Mutual Fund offer?
Bank Of India Mutual Fund offers 139 mutual fund schemes listed on this platform, spanning equity, debt, hybrid, and other categories. This includes both Direct and Regular plans with Growth and IDCW options.
How to invest in Bank Of India Mutual Fund mutual funds?
You can invest in Bank Of India Mutual Fund mutual funds through: (1) The Bank Of India Mutual Fund official website or app, (2) Online platforms like Groww, Zerodha Coin, ET Money, Paytm Money, (3) MFCentral (common platform by CAMS & KFintech), (4) Your bank's investment portal, or (5) Through a SEBI-registered distributor. KYC completion is mandatory before investing.
What is the best fund from Bank Of India Mutual Fund?
The 'best' fund depends on your investment goal, risk appetite, and time horizon. Use our MF Screener to sort Bank Of India Mutual Fund's Direct-Growth schemes by 1Y, 3Y, or 5Y returns and compare risk ratings. Look for consistent performance over multiple years rather than a single-year topper. Past performance does not guarantee future results.
Does Bank Of India Mutual Fund offer Direct plans?
Yes, Bank Of India Mutual Fund offers Direct plans for all its mutual fund schemes. Direct plans have lower expense ratios (typically 0.5-1% lower than Regular plans) because they do not include distributor commission. Direct plans consistently outperform their Regular counterparts over the long term due to lower costs.
Are Bank Of India Mutual Fund mutual funds safe?
Bank Of India Mutual Fund is a SEBI-registered Asset Management Company. All mutual fund investments are subject to market risk, but the regulatory framework ensures transparency and investor protection. Your money is held by a custodian, not by Bank Of India Mutual Fund directly. Always read the scheme information document and assess your risk tolerance before investing.
Explore More
All Mutual Funds
Gainers / Losers
Stock Quote
Dashboard