Bank of India Mutual Fund

Key Information

Mutual Fund : Bank of India Mutual Fund
Setup Date : 31-Mar-2008
Incorporation Date : 13-Aug-2007
Sponsor : Bank of India
Trustee : Bank of India Trustee Services Private Limited
Chairman : NA

CEO / MD : Mr. Mohit Bhatia
CIO : Mr. Alok Singh
Compliance Officer : Mr. Harish Kumar
Investor Service Officer : Ms. Roshni Pawar
Assets Managed : ₹ 13,309.96 crore (as on 30-Sep-2025)

Other Details

Auditors : S Panse & Co. LLP
Custodians : Deutsche Bank AG
Registrars : KFin Technologies Pvt. Ltd.
Website : www.boimf.in

Address : B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013
Telephone Nos : 022-61249000
Fax Nos : 022-61249001
E-mail : service@boimf.in

Schemes Managed

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Bank of India Flexi Cap Fund - Regular Plan - Growth	3	Flexi Cap Fund	Very High Risk	21.02	2,164.81
Bank of India Flexi Cap Fund - Direct Plan - Growth	3	Flexi Cap Fund	Very High Risk	22.79	2,164.81
Bank of India Small Cap Fund - Regular Plan - Growth	3	Small Cap Fund	Very High Risk	19.83	1,925.38
Bank of India Small Cap Fund - Direct Plan - Growth	3	Small Cap Fund	Very High Risk	21.63	1,925.38
Bank of India ELSS Tax Saver - Direct Plan - Growth	1	ELSS	Very High Risk	17.22	1,374.63
Bank of India ELSS Tax Saver - Regular Plan - Growth	1	ELSS	Very High Risk	15.92	1,374.63
Bank of India ELSS Tax Saver - Eco Plan - Growth	NA	ELSS	Very High Risk	16.22	1,374.63
Bank of India Liquid Fund - Direct Plan - Growth	4	Liquid Fund	Low to Moderate Risk	7.10	1,360.19
Bank of India Liquid Fund - Regular Plan - Growth	4	Liquid Fund	Low to Moderate Risk	7.05	1,360.19
Bank of India Mid & Small Cap Equity & Debt Fund - Growth	2	Aggressive Hybrid Fund	Very High Risk	18.33	1,280.28
Bank of India Mid & Small Cap Equity & Debt Fund - Growth	2	Aggressive Hybrid Fund	Very High Risk	0.00	1,280.28
Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth	3	Aggressive Hybrid Fund	Very High Risk	19.70	1,280.28
Bank of India Multicap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	909.49
Bank of India Multicap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	909.49
Bank of India Mid Cap Fund - Direct Plan - Growth	NA	Mid Cap Fund	Very High Risk	0.00	667.76
Bank of India Mid Cap Fund - Regular Plan - Growth	NA	Mid Cap Fund	Very High Risk	0.00	667.76
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth	5	Sectoral/Thematic	Very High Risk	25.81	620.50
Bank of India Manufacturing & Infrastructure Fund - Growth	5	Sectoral/Thematic	Very High Risk	24.04	620.50
Bank of India Manufacturing & Infrastructure Fund - Growth	5	Sectoral/Thematic	Very High Risk	0.00	620.50
Bank of India Business Cycle Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	551.19
Bank of India Business Cycle Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	551.19
Bank of India Large & Mid Cap Fund - Eco Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	16.42	414.09
Bank of India Large & Mid Cap Fund - Regular Plan - Growth	2	Large & Mid Cap Fund	Very High Risk	15.64	414.09
Bank of India Large & Mid Cap Fund - Direct Plan - Growth	2	Large & Mid Cap Fund	Very High Risk	16.92	414.09
Bank of India Consumption Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	395.33
Bank of India Consumption Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	395.33
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	343.26
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	343.26
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	343.26
Bank of India Short Term Income Fund - Direct Plan - Growth	2	Short Duration Fund	Moderate Risk	8.10	241.11
Bank of India Short Term Income Fund - Growth	2	Short Duration Fund	Moderate Risk	7.55	241.11
Bank of India Large Cap Fund - Direct Plan - Growth	3	Large Cap Fund	Very High Risk	15.90	202.64
Bank of India Large Cap Fund - Regular Plan - Growth	3	Large Cap Fund	Very High Risk	14.52	202.64
Bank of India Ultra Short Duration Fund - Regular - Growth	4	Ultra Short Duration Fund	Low to Moderate Risk	6.52	189.79
Bank of India Ultra Short Duration Fund - Direct Plan - Growth	4	Ultra Short Duration Fund	Low to Moderate Risk	7.01	189.79
Bank of India Money Market Fund - Direct Plan - Growth	NA	Money Market Fund	Low to Moderate Risk	0.00	183.04
Bank of India Money Market Fund - Regular Plan - Growth	NA	Money Market Fund	Low to Moderate Risk	0.00	183.04
Bank of India Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	11.18	141.38
Bank of India Balanced Advantage Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	10.05	141.38
Bank of India Credit Risk Fund - Direct Plan - Growth	1	Credit Risk Fund	Moderately High Risk	6.38	106.35
Bank of India Credit Risk Fund - Regular Plan - Growth	1	Credit Risk Fund	Moderately High Risk	6.04	106.35
Bank of India Conservative Hybrid Fund - Direct Plan - Growth	1	Conservative Hybrid Fund	Moderately High Risk	8.17	66.93
Bank of India Conservative Hybrid Fund - Eco Plan - Growth	NA	Conservative Hybrid Fund	Moderately High Risk	7.75	66.93
Bank of India Conservative Hybrid Fund - Regular Plan - Growth	1	Conservative Hybrid Fund	Moderately High Risk	7.38	66.93
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth	NA	ELSS	Very High Risk	16.92	62.81
Bank of India Midcap Tax Fund - Series 1 - Growth	NA	ELSS	Very High Risk	16.89	62.81
Bank of India Arbitrage Fund - Direct Plan - Growth	1	Arbitrage Fund	Low Risk	6.98	42.84
Bank of India Arbitrage Fund - Growth	1	Arbitrage Fund	Low Risk	6.36	42.84
Bank of India Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	6.51	33.71
Bank of India Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.53	33.71
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth	NA	ELSS	Very High Risk	17.17	32.45
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth	NA	ELSS	Very High Risk	17.12	32.45