Bank of India Investment Managers Private Limited
Sponsored by Bank of India · Trustee: Bank of India Trustee Services Private Limited
Schemes211
Total AUM₹19.2k Cras of 30 Sep 2026
Avg Expense Ratio1.21%
All Bank of India Investment Managers Private Limited Schemes
211Scheme
Bank of India Small Cap Fund - Growth - Direct PlanBank of India MF · Small cap Fund★★★★★
+19.70%
+19.70%
+18.99%
₹3.7k Cr
0.73%
Bank of India Small Cap Fund - IDCW - Direct PlanBank of India MF · Small cap Fund★★★★★
+19.68%
+19.70%
+18.98%
₹3.7k Cr
0.73%
Bank of India Small Cap Fund - Regular Plan - GrowthBank of India MF · Small cap Fund★★★★★
+18.01%
+17.96%
+17.19%
₹3.7k Cr
2.17%
Bank of India Small Cap Fund - Regular Plan - IDCWBank of India MF · Small cap Fund★★★★★
+17.99%
+17.96%
+17.19%
₹3.7k Cr
2.17%
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF★★★★★
+16.95%
+9.97%
+27.81%
₹74 Cr
0.61%
Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF★★★★★
+16.46%
+9.56%
+27.38%
₹74 Cr
1.36%
Bank of India Manufacturing & Infrastructure Fund - Growth - Direct PlanBank of India MF · Infrastructure ★★★★★
+9.95%
+21.42%
+19.81%
₹984 Cr
0.98%
Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct PlanBank of India MF · Infrastructure ★★★★★
+9.95%
+21.42%
+19.80%
₹984 Cr
0.98%
Bank of India Manufacturing & Infrastructure Fund - IDCW - Direct PlanBank of India MF · Infrastructure ★★★★★
+9.93%
+21.41%
+19.80%
₹984 Cr
0.98%
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Quarterly IDCWBank of India MF · Infrastructure ★★★★★
+8.23%
+19.57%
+18.11%
₹984 Cr
2.57%
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - IDCWBank of India MF · Infrastructure ★★★★★
+8.22%
+19.59%
+18.11%
₹984 Cr
2.57%
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India MF · Infrastructure ★★★★★
+8.21%
+19.59%
+18.11%
₹984 Cr
2.57%
Bank of India Aggressive Hybrid Fund - IDCW - Direct PlanBank of India MF★★★★★
+8.21%
+15.97%
+13.92%
₹2.2k Cr
0.86%
Bank of India Aggressive Hybrid Fund - Growth - Direct PlanBank of India MF★★★★★
+8.19%
+16.01%
+13.96%
₹2.2k Cr
0.86%
Bank of India Aggressive Hybrid Fund - Regular Plan - IDCWBank of India MF★★★★★
+6.79%
+14.56%
+12.66%
₹2.2k Cr
2.25%
Bank of India Aggressive Hybrid Fund - Regular Plan - GrowthBank of India MF★★★★★
+6.75%
+14.54%
+12.65%
₹2.2k Cr
2.25%
Bank of India Liquid Fund - Weekly IDCW - Direct PlanBank of India MF★★★
+6.49%
+6.92%
+6.44%
₹1.9k Cr
0.09%
Bank of India Liquid Fund - Growth - Direct PlanBank of India MF★★★
+6.48%
+6.92%
+6.44%
₹1.9k Cr
0.09%
Bank of India Liquid Fund - Daily IDCW - Direct PlanBank of India MF★★★
+6.48%
+6.92%
+6.43%
₹1.9k Cr
0.09%
Bank of India Money Market Fund - Daily IDCW - Direct PlanBank of India MF★★★
+6.44%
—
—
₹410 Cr
0.17%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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