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Bank of India Mutual Fund: all schemes and latest NAV

25 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (14)

SchemeCategoryLatest NAV
Bank of India ELSS Tax Saver FundGrowthELSS (Tax Saver)₹169.6030-Oct-2026
Bank of India Mid Cap Tax Fund Series 1Regular · GrowthELSS (Tax Saver)₹28.4430-Oct-2026
BANK OF INDIA MID CAP TAX FUND Series 2Regular · GrowthELSS (Tax Saver)₹32.8730-Oct-2026
Bank of India Flexi Cap FundRegular · GrowthFlexi/Multi Cap₹36.3730-Oct-2026
Bank of India Multi Cap FundRegular · GrowthFlexi/Multi Cap₹18.8830-Oct-2026
Bank of India Large & Mid Cap FundGrowthLarge & Mid Cap₹97.9430-Oct-2026
Bank of India Large Cap FundRegular · GrowthLarge Cap₹15.8830-Oct-2026
Bank of India Mid Cap FundRegular · GrowthMid Cap₹9.8130-Oct-2026
Bank of India Banking & Financial Services FundRegular · GrowthSectoral/Thematic₹8.8830-Oct-2026
Bank of India Business Cycle FundRegular · GrowthSectoral/Thematic₹9.1130-Oct-2026
Bank of India Consumption FundRegular · GrowthSectoral/Thematic₹10.5030-Oct-2026
Bank of India Manufacturing & Infrastructure FundRegular · GrowthSectoral/Thematic₹63.5430-Oct-2026
Bank of India Small Cap FundRegular · GrowthSmall Cap₹54.4330-Oct-2026
Bank of India Value FundRegular · GrowthValue₹9.8030-Oct-2026

Hybrid (5)

SchemeCategoryLatest NAV
Bank of India Aggressive Hybrid FundRegular · GrowthAggressive Hybrid₹40.5330-Oct-2026
Bank of India Arbitrage FundRegular · GrowthArbitrage₹14.843630-Oct-2026
Bank of India Balanced Advantage FundRegular · GrowthBalanced Advantage₹25.190330-Oct-2026
Bank of India Conservative Hybrid FundRegular · GrowthConservative Hybrid₹34.74630-Oct-2026
Bank of India Multi Asset Allocation FundRegular · GrowthMulti Asset₹12.062930-Oct-2026

Debt (6)

SchemeCategoryLatest NAV
Bank of India Credit Risk FundRegular · GrowthCredit Risk₹14.512830-Oct-2026
Bank of India Liquid FundRegular · GrowthLiquid₹3,262.06230-Oct-2026
Bank of India Money Market FundRegular · GrowthMoney Market₹11.16530-Oct-2026
Bank of India Overnight FundRegular · GrowthOvernight₹1,407.575630-Oct-2026
Bank of India Short Term FundRegular · GrowthShort Duration₹28.317530-Oct-2026
Bank of India Ultra Short Term FundRegular · GrowthUltra Short Duration₹3,405.763330-Oct-2026

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Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.