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Bank of India Mutual Fund
140 mutual fund schemes from Bank of India Mutual Fund with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.
Bank of India Mutual Fund spans 15 categories on IndiaRealTime. Most represented: Hybrid Fund (27), Large & Mid Cap Fund (12), Overnight Fund (12), Liquid Fund (10), Sectoral / Thematic Fund (10). Plans: 62 Direct, 78 Regular.
Scheme
Category
Plan
NAV
As of
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Overnight Fund
Regular
₹1,313.82
18 Aug 2026
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years Overnight Fund
Regular
₹1,000.00
18 Aug 2026
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years Overnight Fund
Regular
₹1,314.05
18 Aug 2026
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth Short Duration Fund
Direct
₹31.05
18 Aug 2026
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW Short Duration Fund
Direct
₹15.10
18 Aug 2026
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW Short Duration Fund
Direct
₹14.32
18 Aug 2026
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Short Duration Fund
Regular
₹28.38
18 Aug 2026
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW Short Duration Fund
Regular
₹14.56
18 Aug 2026
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW Short Duration Fund
Regular
₹14.35
18 Aug 2026
BANK OF INDIA Small Cap Fund Direct Plan Growth Small Cap Fund
Direct
₹65.69
18 Aug 2026
BANK OF INDIA Small Cap Fund Direct Plan IDCW Small Cap Fund
Direct
₹49.19
18 Aug 2026
BANK OF INDIA Small Cap Fund Regular Plan Growth Small Cap Fund
Regular
₹57.98
18 Aug 2026
BANK OF INDIA Small Cap Fund Regular Plan IDCW Small Cap Fund
Regular
₹42.27
18 Aug 2026
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW Ultra Short Duration Fund
Direct
₹1,005.00
18 Aug 2026
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Ultra Short Duration Fund
Direct
₹3,513.74
18 Aug 2026
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW Ultra Short Duration Fund
Direct
₹1,005.12
18 Aug 2026
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus Ultra Short Duration Fund
Direct
₹3,498.36
18 Aug 2026
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW Ultra Short Duration Fund
Regular
₹1,005.00
18 Aug 2026
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Ultra Short Duration Fund
Regular
₹3,376.28
18 Aug 2026
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW Ultra Short Duration Fund
Regular
₹1,005.11
18 Aug 2026
Showing 121–140 of 140 schemes
Frequently Asked Questions
How many Bank of India Mutual Fund schemes does IndiaRealTime track?
Currently 140 schemes, with NAV updated once daily from AMFI.
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NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.
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