Bank of India Mutual Fund schemes.
Every live Growth-option scheme of Bank of India Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.
49scheme plans
20SEBI categories
17 Oct 2026latest NAV date
SEBIregulated fund house
Large & Mid Cap Funds (3)
What are large & mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Growth | Direct | ₹104.3400 | 16-Oct-2026 |
| BANK OF INDIA LARGE & MID CAP FUND - Growth | Regular | ₹99.1500 | 16-Oct-2026 |
| BANK OF INDIA LARGE & MID CAP FUND - Regular Plan - Growth | Regular | ₹89.3800 | 16-Oct-2026 |
Large Cap Funds (2)
What are large cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANK OF INDIA LARGE CAP FUND - Direct Plan - Growth | Direct | ₹17.2700 | 16-Oct-2026 |
| BANK OF INDIA LARGE CAP FUND - Regular Plan - Growth | Regular | ₹16.1300 | 16-Oct-2026 |
Mid Cap Funds (2)
What are mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANK OF INDIA MID CAP FUND - Direct Plan - Growth | Direct | ₹10.2400 | 16-Oct-2026 |
| BANK OF INDIA MID CAP FUND - Regular Plan - Growth | Regular | ₹10.1100 | 16-Oct-2026 |
Small Cap Funds (2)
What are small cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANK OF INDIA SMALL CAP FUND - Direct Plan - Growth | Direct | ₹65.9800 | 16-Oct-2026 |
| BANK OF INDIA SMALL CAP FUND - Regular Plan - Growth | Regular | ₹58.1100 | 16-Oct-2026 |
Multi Cap Funds (2)
What are multi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANK OF INDIA MULTI CAP FUND - Direct Plan - Growth | Direct | ₹20.1400 | 16-Oct-2026 |
| BANK OF INDIA MULTI CAP FUND - Regular Plan - Growth | Regular | ₹19.3200 | 16-Oct-2026 |
Flexi Cap Funds (2)
What are flexi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUND - Direct Plan - Growth | Direct | ₹41.3900 | 16-Oct-2026 |
| BANK OF INDIA FLEXI CAP FUND - Regular Plan - Growth | Regular | ₹37.5600 | 16-Oct-2026 |
ELSS Tax Saver Funds (3)
What are elss tax saver funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - Growth | Direct | ₹188.2300 | 16-Oct-2026 |
| BANK OF INDIA ELSS TAX SAVER FUND - Growth | Regular | ₹172.9400 | 16-Oct-2026 |
| BANK OF INDIA ELSS TAX SAVER FUND - Regular Plan - Growth | Regular | ₹159.3000 | 16-Oct-2026 |
Value & Contra Funds (2)
What are value & contra funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANK OF INDIA VALUE FUND - Direct Plan - Growth | Direct | ₹9.9100 | 16-Oct-2026 |
| BANK OF INDIA VALUE FUND - Regular Plan - Growth | Regular | ₹9.9100 | 16-Oct-2026 |
Sectoral & Thematic Funds (8)
What are sectoral & thematic funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bank of India Banking & Financial Services Fund - Direct Plan - Growth | Direct | ₹9.2400 | 16-Oct-2026 |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | Regular | ₹9.1700 | 16-Oct-2026 |
| Bank of India Business Cycle Fund - Direct Plan - Growth | Direct | ₹9.7000 | 16-Oct-2026 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | Regular | ₹9.4500 | 16-Oct-2026 |
| Bank of India Consumption Fund - Direct Plan - Growth | Direct | ₹10.9600 | 16-Oct-2026 |
| Bank of India Consumption Fund - Regular Plan - Growth | Regular | ₹10.7200 | 16-Oct-2026 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth | Direct | ₹77.9300 | 16-Oct-2026 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Regular Plan - Growth | Regular | ₹65.2900 | 16-Oct-2026 |
Aggressive Hybrid Funds (2)
What are aggressive hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - Growth | Direct | ₹46.6000 | 16-Oct-2026 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth | Regular | ₹42.0500 | 16-Oct-2026 |
Conservative Hybrid Funds (3)
What are conservative hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Growth | Direct | ₹37.7496 | 16-Oct-2026 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND - Growth | Regular | ₹36.2576 | 16-Oct-2026 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND - Regular Plan - Growth | Regular | ₹34.8685 | 16-Oct-2026 |
Balanced Advantage Funds (2)
What are balanced advantage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth | Direct | ₹27.8257 | 16-Oct-2026 |
| BANK OF INDIA BALANCED ADVANTAGE FUND - Regular Plan - Growth | Regular | ₹25.3950 | 16-Oct-2026 |
Multi Asset Allocation Funds (2)
What are multi asset allocation funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bank of India Multi Asset Allocation Fund - Direct Plan - Growth | Direct | ₹12.8230 | 16-Oct-2026 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | Regular | ₹12.4752 | 16-Oct-2026 |
Arbitrage Funds (2)
What are arbitrage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth | Direct | ₹15.5519 | 16-Oct-2026 |
| BANK OF INDIA ARBITRAGE FUND - Regular Plan - Growth | Regular | ₹14.7977 | 16-Oct-2026 |
Overnight Funds (2)
What are overnight funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANK OF INDIA OVERNIGHT FUND - Direct Plan - Growth | Direct | ₹1,409.04 | 17-Oct-2026 |
| BANK OF INDIA OVERNIGHT FUND - Regular Plan - Growth | Regular | ₹1,404.79 | 17-Oct-2026 |
Liquid Funds (2)
What are liquid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANK OF INDIA LIQUID FUND - Direct Plan - Growth | Direct | ₹3,290.17 | 17-Oct-2026 |
| BANK OF INDIA LIQUID FUND - Regular Plan - Growth | Regular | ₹3,256.00 | 17-Oct-2026 |
Ultra Short Duration Funds (2)
What are ultra short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Growth | Direct | ₹3,543.95 | 16-Oct-2026 |
| BANK OF INDIA ULTRA SHORT TERM FUND - Regular Plan - Growth | Regular | ₹3,402.94 | 16-Oct-2026 |
Money Market Funds (2)
What are money market funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bank of India Money Market Fund - Direct Plan - Growth | Direct | ₹11.2385 | 16-Oct-2026 |
| Bank of India Money Market Fund - Regular Plan - Growth | Regular | ₹11.1523 | 16-Oct-2026 |
Short Duration Funds (2)
What are short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANK OF INDIA SHORT TERM FUND - Direct Plan - Growth | Direct | ₹31.0330 | 16-Oct-2026 |
| BANK OF INDIA SHORT TERM FUND - Regular Plan - Growth | Regular | ₹28.3325 | 16-Oct-2026 |
Credit Risk Funds (2)
What are credit risk funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANK OF INDIA CREDIT RISK FUND - Direct Plan - Growth | Direct | ₹14.9455 | 16-Oct-2026 |
| BANK OF INDIA CREDIT RISK FUND - Regular Plan - Growth | Regular | ₹14.5118 | 16-Oct-2026 |
Common questions
How many schemes does Bank of India Mutual Fund have?
Bank of India Mutual Fund has 49 live Growth-option scheme plans (Direct and Regular counted separately) across 20 SEBI categories listed on this page, based on AMFI's latest NAV file.
How can I invest in Bank of India Mutual Fund schemes?
You can invest through an AMFI-registered mutual fund distributor such as Plenitude Connect (Regular plans), or directly with the fund house (Direct plans). You need to be KYC-compliant; a SIP can start from as little as ₹500 a month in many schemes.
Is Bank of India Mutual Fund safe?
All mutual fund houses in India are regulated by SEBI and your units are held in your name with the fund house. That protects you from fraud by the fund house, but not from market risk: the value of a scheme can go down as well as up. Choose schemes that fit your goals and risk profile.
Which Bank of India fund is best?
There is no single best scheme for everyone, and past returns do not guarantee future returns. Compare schemes within the same category on consistency, costs and portfolio, and check how each fits your goals, or talk to us for a free review.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934). This page is for information only and does not recommend any scheme or fund house. NAVs from AMFI; may be delayed.
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