AMFI member · verified 06 September 2026
Bank of India Mutual Fund
Bank of India Investment Managers Private Limited
24current fund pagesPlan/options consolidated
Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.
Current fund directory
Open any fund for the full explanation
Search by fund name or narrow the official category. This directory uses evidence and dated disclosures, without a proprietary ranking.
24 funds shown
Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund)
BANK OF INDIA AGGRESSIVE HYBRID FUND
- Riskometer
- Check current riskometer
- Reference NAV
- ₹47.8400
- NAV date
- 04 Sep 2026
BANK OF INDIA ARBITRAGE FUND
- Riskometer
- Low
- Reference NAV
- ₹15.3760
- NAV date
- 04 Sep 2026
BANK OF INDIA BALANCED ADVANTAGE FUND
- Riskometer
- Very High
- Reference NAV
- ₹28.5132
- NAV date
- 04 Sep 2026
Bank of India Banking & Financial Services Fund
- Riskometer
- Very High
- Reference NAV
- ₹9.8200
- NAV date
- 04 Sep 2026
Bank of India Business Cycle Fund
- Riskometer
- Very High
- Reference NAV
- ₹10.0000
- NAV date
- 04 Sep 2026
BANK OF INDIA CONSERVATIVE HYBRID FUND
- Riskometer
- Moderately High
- Reference NAV
- ₹38.1155
- NAV date
- 04 Sep 2026
Bank of India Consumption Fund
- Riskometer
- Very High
- Reference NAV
- ₹11.3600
- NAV date
- 04 Sep 2026
BANK OF INDIA CREDIT RISK FUND
- Riskometer
- Moderately High
- Reference NAV
- ₹14.8741
- NAV date
- 04 Sep 2026
BANK OF INDIA ELSS TAX SAVER FUND
- Riskometer
- Very High
- Reference NAV
- ₹195.5000
- NAV date
- 04 Sep 2026
BANK OF INDIA FLEXI CAP FUND
- Riskometer
- Very High
- Reference NAV
- ₹42.5400
- NAV date
- 04 Sep 2026
BANK OF INDIA LARGE & MID CAP FUND
- Riskometer
- Very High
- Reference NAV
- ₹109.2300
- NAV date
- 04 Sep 2026
BANK OF INDIA LARGE CAP FUND
- Riskometer
- Very High
- Reference NAV
- ₹18.0000
- NAV date
- 04 Sep 2026
BANK OF INDIA LIQUID FUND
- Riskometer
- Low to Moderate
- Reference NAV
- ₹3,270.2198
- NAV date
- 06 Sep 2026
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
- Riskometer
- Very High
- Reference NAV
- ₹79.6200
- NAV date
- 04 Sep 2026
BANK OF INDIA MID CAP FUND
- Riskometer
- Very High
- Reference NAV
- ₹10.6800
- NAV date
- 04 Sep 2026
BANK OF INDIA MID CAP TAX FUND SERIES 1
- Riskometer
- Very High
- Reference NAV
- ₹31.5700
- NAV date
- 04 Sep 2026
BANK OF INDIA MID CAP TAX FUND Series 2
- Riskometer
- Check current riskometer
- Reference NAV
- ₹36.8300
- NAV date
- 04 Sep 2026
Bank of India Money Market Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹11.1809
- NAV date
- 04 Sep 2026
Bank of India Multi Asset Allocation Fund
- Riskometer
- High
- Reference NAV
- ₹13.2764
- NAV date
- 04 Sep 2026
BANK OF INDIA MULTI CAP FUND
- Riskometer
- Check current riskometer
- Reference NAV
- ₹20.8300
- NAV date
- 04 Sep 2026
BANK OF INDIA OVERNIGHT FUND
- Riskometer
- Low
- Reference NAV
- ₹1,400.9709
- NAV date
- 06 Sep 2026
BANK OF INDIA SHORT TERM FUND
- Riskometer
- Check current riskometer
- Reference NAV
- ₹31.1078
- NAV date
- 04 Sep 2026
BANK OF INDIA SMALL CAP FUND
- Riskometer
- Very High
- Reference NAV
- ₹66.1800
- NAV date
- 04 Sep 2026
BANK OF INDIA ULTRA SHORT TERM FUND
- Riskometer
- Check current riskometer
- Reference NAV
- ₹3,526.6715
- NAV date
- 04 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026