Bank of India Mutual Fund schemes
Every live fund Bank of India Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
- Assets managedAssets managed. The average money in the house's funds over the quarter, added up across its funds. Money its own funds of funds hold in its other funds is counted once.
- ₹17,978 CrAverage, quarter to Sep 2026
- Live funds
- 25
- Fund managers
- 6
Equity funds
14 funds
- Bank of India Small Cap FundSmall CapNAV₹62.46001Y+18.86%3Y+19.23%5Y+18.35%Size₹3,105 CrCost0.81%
- Bank of India Flexi Cap FundFlexi CapNAV₹40.08001Y+2.27%3Y+18.15%5Y+14.60%Size₹2,876 CrCost0.89%
- Bank of India ELSS Tax SaverELSSNAV₹184.03001Y−2.92%3Y+11.97%5Y+9.98%Size₹1,406 CrCost1.16%
- Bank of India Multi Cap FundMulti CapNAV₹19.59001Y+3.32%3Y+16.61%5Y–Size₹1,292 CrCost1.16%
- Bank of India Manufacturing & Infrastructure FundSectoral / ThematicNAV₹75.76001Y+9.38%3Y+21.09%5Y+19.60%Size₹922 CrCost0.99%
- Bank of India Mid Cap FundMid CapNAV₹10.00001Y−1.48%3Y–5Y–Size₹742 CrCost1.38%
- Bank of India Large & Mid Cap FundLarge & Mid CapNAV₹102.34001Y−1.53%3Y+13.09%5Y+10.15%Size₹518 CrCost1.42%
- Bank of India Business Cycle FundSectoral / ThematicNAV₹9.34001Y−2.30%3Y–5Y–Size₹458 CrCost1.37%
- Bank of India Consumption FundSectoral / ThematicNAV₹10.70001Y−6.63%3Y–5Y–Size₹368 CrCost1.53%
- Bank of India Banking & Financial Services FundSectoral / ThematicNAV₹8.88001Y–3Y–5Y–Size₹271 CrCost1.68%
- Bank of India Large Cap FundLarge CapNAV₹16.87001Y−3.27%3Y+11.67%5Y+7.79%Size₹227 CrCost1.29%
- Bank of India Mid Cap Tax Fund Series 1ELSSNAV₹29.64001Y+3.56%3Y+14.44%5Y+10.63%Size₹66 CrCost1.06%
- Bank of India Value FundValueNAV₹9.82001Y–3Y–5Y–Size₹39 CrCost1.70%
- Bank of India Midcap Tax Fund Series 2ELSSNAV₹34.20001Y−1.41%3Y+13.07%5Y+9.71%Size₹33 CrCost1.11%
Hybrid funds
5 funds
- Bank of India Aggressive Hybrid FundAggressive HybridNAV₹45.24001Y+8.23%3Y+15.76%5Y+13.58%Size₹1,958 CrCost0.86%
- Bank of India Multi Asset Allocation FundMulti Asset AllocationNAV₹12.45211Y+3.58%3Y–5Y–Size₹372 CrCost1.03%
- Bank of India Balanced Advantage FundDynamic Asset Allocation or Balanced AdvantageNAV₹27.45931Y−1.15%3Y+9.13%5Y+9.68%Size₹175 CrCost1.39%
- Bank of India Arbitrage FundArbitrageNAV₹15.59901Y+6.50%3Y+6.83%5Y+6.01%Size₹125 CrCost2.13%
- Bank of India Conservative Hybrid FundConservative HybridNAV₹37.53401Y+1.37%3Y+6.36%5Y+9.33%Size₹65 CrCost1.18%
Debt funds
6 funds
- Bank of India Liquid FundLiquidNAV₹3,294.37071Y+6.47%3Y+6.92%5Y+6.44%Size₹1,895 CrCost0.09%
- Bank of India Money Market FundMoney MarketNAV₹11.24761Y+6.42%3Y–5Y–Size₹459 CrCost0.17%
- Bank of India Short Term FundShort DurationNAV₹30.99791Y+4.27%3Y+7.45%5Y+10.72%Size₹266 CrCost0.54%
- Bank of India Ultra Short Term FundUltra Short DurationNAV₹3,546.30051Y+6.25%3Y+6.83%5Y+6.25%Size₹175 CrCost0.42%
- Bank of India Overnight FundOvernightNAV₹1,411.20491Y+5.48%3Y+6.15%5Y+5.88%Size₹86 CrCost0.09%
- Bank of India Credit Risk FundCredit RiskNAV₹14.94421Y+16.98%3Y+9.99%5Y–Size₹77 CrCost0.61%
Bank of India Mutual Fund fund managers
Managers running its funds now, largest first by the money in their funds.
| Money in their funds. The latest month's assets of every fund they run now, added up. A fund run by two managers counts in full for each. | Running funds here since. The earliest start date the fund house files for them on any of its funds. | ||
|---|---|---|---|
| Alok Singh | 10 | ₹12,037 Cr | 21 May 2012 |
| Mithraem Bharucha | 6 | ₹3,197 Cr | 17 Aug 2021 |
| Nitin Gosar | 4 | ₹3,179 Cr | 27 Sep 2022 |
| Nilesh Jethani | 5 | ₹942 Cr | 23 Apr 2024 |
| Nav Bhardwaj | 1 | ₹356 Cr | 21 Sep 2026 |
| Firdaus Ragina | 1 | ₹111 Cr | 1 Dec 2021 |
Offers closed recently
Each fund's first NAV after its offer and its latest, with the change between.Every house's offers
- Bank of India Value FundBank of India Mutual Fund · ValueClosed11 Sep 2026First NAV, ₹10.020022 Sep 2026Latest NAV, ₹9.820027 Oct 2026Change−2.00%
Bank of India Mutual Fund investor complaints
Sep 2026, as the fund house reports them.
- Received
- 8
- Resolved
- 5
- Open at month endOpen at month end. Complaints not yet resolved on the month's last day, as the fund house states them, including any carried from earlier months.
- 3
Bank of India Mutual Fund votes at company meetings
Quarter to Sep 2026, as its funds voted at the companies they hold.
- Company meetings
- 249
- Resolutions voted onResolutions voted on. Each resolution put to shareholders at those meetings on which the house's funds voted, counted once however many of its funds voted.
- 1,515
- Voted againstVoted against. Resolutions on which at least one of the house's funds voted against.
- 179
- AbstainedAbstained. Resolutions on which at least one of the house's funds abstained.
- 0
Bank of India Mutual Fund documents
- FactsheetSep 2026
- Statement of additional informationOct 2026
- Annual reportYear to Mar 2026
About Bank of India Mutual Fund schemes
Bank of India Mutual Fund is the fund house sponsored by Bank of India, a public sector bank founded in 1906. Its schemes are run by Bank of India Investment Managers Private Limited. It offers equity, hybrid and debt funds, listed here with NAV, returns, size and cost.
Sponsor, trustee and asset management company
A mutual fund in India is a trust. The sponsor sets it up, a trustee company holds the investors' money for them, and an asset management company (AMC) makes the investment decisions. Here the sponsor is Bank of India. The trustee is Bank of India Trustee Services Private Limited, and the AMC is Bank of India Investment Managers Private Limited, which the bank wholly owns.
The trust deed is dated 16 Nov 2007, and the fund registered with SEBI on 31 Mar 2008. The AMC was incorporated on 13 Aug 2007 as Bharti AXA Investment Managers. It took the name BOI AXA Investment Managers in May 2012. Bank of India became the sole sponsor on 21 Dec 2021, when it bought all the shares of the AMC and the trustee company from AXA, after which both took the Bank of India name.
Schemes it runs
The house runs equity funds, hybrid funds and debt funds, and the page groups them that way. Equity covers large, mid, small, flexi and multi cap, ELSS tax saver and themed funds such as consumption and manufacturing. Hybrid funds include balanced advantage and arbitrage. Debt funds run from overnight and liquid to short term, money market and credit risk.
A fund whose new fund offer closed recently is listed in a separate table, with its first NAV (the unit price after the offer) beside the latest NAV.
What the fund tables show
Each fund row gives its NAV, which is the price of one unit, returns over 1, 3 and 5 years, its size and its cost. Returns are for the plan the fund's own page leads with, the Direct plan where there is one. Three and five year returns are annualised, meaning the yearly rate that compounds to the total gain.
Cost is the expense ratio, the yearly percentage the fund charges to run itself.
Fund managers
The managers table lists each manager with the number of funds they run now and the money in those funds, taken from each fund's latest month. A fund with two managers counts in full for each.
Assets, complaints and voting
Assets managed is the average money in the house's funds over the latest quarter, added across funds.
The page also shows investor complaints for the latest month: how many were received, resolved and left open. Proxy voting is shown for the latest quarter: company meetings, resolutions voted on, and the resolutions where at least one fund voted against or abstained.