View Portfolio of Funds by type :
No of schemes : 66
Corpus under management : Rs. 6554.9067 crs. (as on 31-Mar-2024 )
Arbitrage Funds (4)
Balanced (12)
Equity (27)
Income Funds (1)
Liquid Funds (11)
Short Term Income Funds (3)
Ultra Short Term Funds (3)
Bank of India Large & Mid Cap Equity Fund (G) | 1.02 | 4.75 | 41.35 | 21.07 | 292.85 |
Bank of India Large & Mid Cap Equity Fund (IDCW-Q) | 1.03 | 4.75 | 41.34 | 21.08 | 292.85 |
Bank of India Large & Mid Cap Equity Fund (IDCW-B) | 1.02 | 4.75 | 41.36 | 21.07 | 292.85 |
Bank of India Large & Mid Cap Equity Fund (IDCW) | 1 | 4.76 | 41.33 | 21.07 | 292.85 |
Bank of India Large & Mid Cap Equity Fund - Eco (G) | 1.09 | 4.92 | 42.29 | 21.67 | 292.85 |
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) | 1.09 | 4.92 | 42.27 | 21.66 | 292.85 |
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) | 1.09 | 4.92 | 42.31 | 21.67 | 292.85 |
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) | 1.1 | 4.92 | 42.3 | 21.68 | 292.85 |
Bank of India Small Cap Fund (G) | 3.62 | 3.62 | 50.83 | 26.82 | 939.70 |
Bank of India Small Cap Fund (IDCW) | 3.61 | 3.61 | 50.81 | 26.8 | 939.70 |
Bank of India Flexi Cap Fund (G) | 1.97 | 8.78 | 59.02 | 26.8 | 743.44 |
Bank of India Flexi Cap Fund (IDCW) | 1.96 | 8.77 | 59.03 | 26.8 | 743.44 |
Bank of India Bluechip Fund (G) | [0.26] | 5.17 | 44 | 132.39 | |
Bank of India Bluechip Fund (IDCW) | [0.26] | 5.17 | 44 | 132.39 | |
Bank of India Multi Cap Fund - Regular (G) | 1.99 | 4.61 | 49.44 | 452.87 | |
Bank of India Multi Cap Fund - Regular (IDCW) | 1.99 | 4.68 | 49.44 | 452.87 | |
Bank of India ELSS Tax Saver (G) | 1.11 | 8.32 | 52.57 | 23.77 | 1,210.15 |
Bank of India ELSS Tax Saver (IDCW) | 1.1 | 8.3 | 52.54 | 23.76 | 1,210.15 |
Bank of India ELSS Tax Saver - Eco (G) | 1.13 | 8.38 | 52.95 | 24.09 | 1,210.15 |
Bank of India ELSS Tax Saver - Eco (IDCW) | 1.15 | 8.4 | 52.93 | 24.1 | 1,210.15 |
Bank of India Midcap Tax Fund - Series 1 (G) | 2.11 | 7.19 | 50.12 | 21.77 | 63.64 |
Bank of India Midcap Tax Fund - Series 1 (IDCW) | 2.11 | 7.19 | 50.12 | 21.77 | 63.64 |
Bank of India Midcap Tax Fund - Series 2 (G) | 1.93 | 6.63 | 51.51 | 21.23 | 33.45 |
Bank of India Midcap Tax Fund - Series 2 (IDCW) | 1.96 | 6.66 | 51.53 | 21.25 | 33.45 |
Bank of India Manufacturing & Infrastr Fund (G) | 3.79 | 8.38 | 58.62 | 30.55 | 255.83 |
Bank of India Manufacturing & Infrastr Fund (IDCW) | 3.77 | 8.38 | 58.62 | 30.55 | 255.83 |
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 3.8 | 8.36 | 58.53 | 30.53 | 255.83 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.