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 : ₹ 3,768.51 crore (as on 31-Mar-2023)

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 Rank	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Bank of India Tax Advantage Fund - Regular Plan - Growth	3	ELSS	Very High	30.02	739.12
Bank of India Tax Advantage Fund - Eco Plan - Growth	NA	ELSS	Very High	30.50	739.12
Bank of India Tax Advantage Fund - Direct Plan - Growth	3	ELSS	Very High	31.45	739.12
Bank of India Liquid Fund - Regular Plan - Growth	2	Liquid Fund	Low to Moderate	4.29	590.23
Bank of India Liquid Fund - Direct Plan - Growth	2	Liquid Fund	Low to Moderate	4.37	590.23
Bank of India Small Cap Fund - Regular Plan - Growth	3	Small Cap Fund	Very High	43.68	459.65
Bank of India Small Cap Fund - Direct Plan - Growth	3	Small Cap Fund	Very High	46.12	459.65
Bank of India Mid & Small Cap Equity & Debt Fund - Growth	2	Aggressive Hybrid Fund	Very High	29.65	391.86
Bank of India Mid & Small Cap Equity & Debt Fund - Growth	2	Aggressive Hybrid Fund	Very High	0.00	391.86
Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth	2	Aggressive Hybrid Fund	Very High	30.82	391.86
Bank of India Flexi Cap Fund - Regular Plan - Growth	NA	Flexi Cap Fund	Very High	0.00	353.59
Bank of India Flexi Cap Fund - Direct Plan - Growth	NA	Flexi Cap Fund	Very High	0.00	353.59
Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth	3	Large & Mid Cap Fund	Very High	26.43	213.22
Bank of India Large & Mid Cap Equity Fund - Eco Plan - Growth	NA	Large & Mid Cap Fund	Very High	27.05	213.22
Bank of India Large & Mid Cap Equity Fund - Direct Plan - Growth	3	Large & Mid Cap Fund	Very High	27.75	213.22
Bank of India Multicap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High	0.00	204.32
Bank of India Multicap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High	0.00	204.32
Bank of India Credit Risk Fund - Regular Plan - Growth	5	Credit Risk Fund	Moderately High	43.01	157.91
Bank of India Credit Risk Fund - Direct Plan - Growth	5	Credit Risk Fund	Moderately High	43.39	157.91
Bank of India Ultra Short Duration Fund - Direct Plan - Growth	2	Ultra Short Duration Fund	Low to Moderate	4.44	134.16
Bank of India Ultra Short Duration Fund - Regular - Growth	2	Ultra Short Duration Fund	Low to Moderate	4.17	134.16
Bank of India Bluechip Fund - Regular Plan - Growth	NA	Large Cap Fund	Very High	0.00	114.51
Bank of India Bluechip Fund - Direct Plan - Growth	NA	Large Cap Fund	Very High	0.00	114.51
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth	1	Sectoral/Thematic	Very High	37.45	94.99
Bank of India Manufacturing & Infrastructure Fund - Growth	1	Sectoral/Thematic	Very High	0.00	94.99
Bank of India Manufacturing & Infrastructure Fund - Growth	1	Sectoral/Thematic	Very High	35.73	94.99
Bank of India Balanced Advantage Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High	13.37	93.75
Bank of India Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High	14.21	93.75
Bank of India Short Term Income Fund - Growth	5	Short Duration Fund	Low to Moderate	11.64	82.71
Bank of India Short Term Income Fund - Direct Plan - Growth	5	Short Duration Fund	Low to Moderate	12.10	82.71
Bank of India Conservative Hybrid Fund - Regular Plan - Growth	4	Conservative Hybrid Fund	Moderate	15.25	57.31
Bank of India Conservative Hybrid Fund - Eco Plan - Growth	NA	Conservative Hybrid Fund	Moderate	15.42	57.31
Bank of India Conservative Hybrid Fund - Direct Plan - Growth	4	Conservative Hybrid Fund	Moderate	15.86	57.31
Bank of India Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low	4.14	54.17
Bank of India Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low	4.21	54.17
Bank of India Midcap Tax Fund - Series 1 - Growth	NA	ELSS	Very High	29.93	51.93
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth	NA	ELSS	Very High	30.71	51.93
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth	NA	ELSS	Very High	29.02	26.99
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth	NA	ELSS	Very High	30.06	26.99
Bank of India Arbitrage Fund - Growth	5	Arbitrage Fund	Low	3.00	13.32
Bank of India Arbitrage Fund - Direct Plan - Growth	5	Arbitrage Fund	Low	3.55	13.32

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Bank of India Mutual Fund

Key Information

Other Details

Schemes Managed