Bank of India Mutual Fund NAV today

144 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Credit Risk Fund

BANK OF INDIA CREDIT RISK FUND - Direct Plan - Growth₹15.0103

Debt Scheme - Liquid Fund

BANK OF INDIA LIQUID FUND - Direct Plan - Daily IDCW₹1005.0000
BANK OF INDIA LIQUID FUND - Direct Plan - Growth₹3307.7196
BANK OF INDIA LIQUID FUND - Direct Plan - Weekly IDCW₹1006.2651

Debt Scheme - Money Market Fund

Bank of India Money Market Fund - Direct Plan - Daily IDCW₹10.0500
Bank of India Money Market Fund - Direct Plan - Growth₹11.2958
Bank of India Money Market Fund - Direct Plan - Monthly IDCW₹10.0965
Bank of India Money Market Fund - Direct Plan - Weekly IDCW₹10.1704

Debt Scheme - Overnight Fund

BANK OF INDIA OVERNIGHT FUND - Direct Plan - Daily IDCW₹1000.0000
BANK OF INDIA OVERNIGHT FUND - Direct Plan - Growth₹1415.2964
BANK OF INDIA OVERNIGHT FUND - Direct Plan - Monthly IDCW₹1003.0578
BANK OF INDIA OVERNIGHT FUND - Direct Plan - Weekly IDCW₹1000.8951

ELSS

BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - Growth₹32.0200
BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - IDCW₹32.0200
BANK OF INDIA MID CAP TAX FUND Series 2 - Direct Plan - Growth₹37.0900
BANK OF INDIA MID CAP TAX FUND Series 2 - Direct Plan - IDCW₹37.0900

Equity Scheme - Flexi Cap Fund

BANK OF INDIA FLEXI CAP FUND - Direct Plan - Growth₹43.3100
BANK OF INDIA FLEXI CAP FUND - Direct Plan - IDCW₹37.0100

Equity Scheme - Large & Mid Cap Fund

BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Bonus₹58.0300
BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Growth₹112.4000
BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - IDCW₹30.7400
BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Quarterly IDCW₹31.2100

Equity Scheme - Large Cap Fund

BANK OF INDIA LARGE CAP FUND - Direct Plan - Growth₹18.4300
BANK OF INDIA LARGE CAP FUND - Direct Plan - IDCW₹18.3900

Equity Scheme - Multi Cap Fund

BANK OF INDIA MULTI CAP FUND - Direct Plan - Growth₹21.3800
BANK OF INDIA MULTI CAP FUND - Direct Plan - IDCW₹21.3400

Equity Scheme - Sectoral/ Thematic

BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth₹81.4100
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - IDCW₹76.8100
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Quarterly IDCW₹80.0200
Bank of India Banking & Financial Services Fund - Direct Plan - Growth₹10.0900
Bank of India Banking & Financial Services Fund - Direct Plan - IDCW₹10.0900
Bank of India Business Cycle Fund - Direct Plan - Growth₹10.0800
Bank of India Business Cycle Fund - Direct Plan - IDCW₹10.0800
Bank of India Consumption Fund - Direct Plan - Growth₹11.6000
Bank of India Consumption Fund - Direct Plan - IDCW₹11.6000

Equity Scheme - Small Cap Fund

BANK OF INDIA SMALL CAP FUND - Direct Plan - Growth₹66.1400
BANK OF INDIA SMALL CAP FUND - Direct Plan - IDCW₹49.5300

Equity Schemes - ELSS- Tax Saver Fund

BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - Growth₹199.5100
BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - IDCW₹79.6700

Equity Schemes - Mid Cap Fund

BANK OF INDIA MID CAP FUND - Direct Plan - Growth₹10.8100
BANK OF INDIA MID CAP FUND - Direct Plan - IDCW₹10.8100

Equity Schemes - Value Fund

BANK OF INDIA VALUE FUND - Direct Plan - Growth₹10.5400
BANK OF INDIA VALUE FUND - Direct Plan - IDCW₹10.5400

Hybrid Scheme - Arbitrage Fund

BANK OF INDIA ARBITRAGE FUND - Direct Plan - Annual IDCW₹14.1403
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth₹15.6475
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Monthly IDCW₹14.0365
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Quarterly IDCW₹14.8630

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth₹28.9583
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - IDCW₹17.4706

Hybrid Scheme - Multi Asset Allocation

Bank of India Multi Asset Allocation Fund - Direct Plan - Growth₹12.9164
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW₹12.9099

Hybrid Schemes - Aggressive Hybrid Fund

BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - Growth₹47.6300
BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - IDCW₹36.0700

Hybrid Schemes - Conservative Hybrid Fund

BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Annual IDCW₹17.5303
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Growth₹38.4744
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Monthly IDCW₹17.0654
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Quarterly IDCW₹18.9020

Income/Debt Oriented Schemes - Short Term Fund

BANK OF INDIA SHORT TERM FUND - Direct Plan - Growth₹31.2414
BANK OF INDIA SHORT TERM FUND - Direct Plan - Monthly IDCW₹15.1285
BANK OF INDIA SHORT TERM FUND - Direct Plan - Quarterly IDCW₹14.4022

Income/Debt Oriented Schemes - Ultra Short Term Fund

BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Bonus₹3545.3795
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Daily IDCW₹1004.9999
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Growth₹3560.7308
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Weekly IDCW₹1005.9949

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.