| Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
|
Bank of India...
|
Equity - Diversified
|
44.91
|
30-Apr-26
|
15.20
|
12-Jun-26
|
Nilesh Jethani
|
|
Bank of India...
|
Equity - Diversified
|
44.91
|
30-Apr-26
|
13.74
|
12-Jun-26
|
Nilesh Jethani
|
|
Bank of India...
|
Equity - Diversified
|
44.91
|
30-Apr-26
|
13.70
|
12-Jun-26
|
Nilesh Jethani
|
|
Bank of India...
|
Equity - Diversified
|
44.91
|
30-Apr-26
|
14.44
|
12-Jun-26
|
Nilesh Jethani
|
|
Bank of India...
|
Equity - Diversified
|
44.91
|
30-Apr-26
|
14.50
|
12-Jun-26
|
Nilesh Jethani
|
|
Bank of India...
|
Equity - Diversified
|
44.91
|
30-Apr-26
|
13.40
|
12-Jun-26
|
Nilesh Jethani
|
|
Bank of India...
|
Equity - Diversified
|
44.91
|
30-Apr-26
|
13.14
|
12-Jun-26
|
Nilesh Jethani
|
|
Bank of India...
|
Equity - Diversified
|
44.91
|
30-Apr-26
|
13.87
|
12-Jun-26
|
Nilesh Jethani
|
|
Bank of India...
|
Balanced
|
152.71
|
30-Apr-26
|
25.64
|
12-Jun-26
|
Alok Singh
|
|
Bank of India...
|
Balanced
|
152.71
|
30-Apr-26
|
17.89
|
12-Jun-26
|
Alok Singh
|
|
Bank of India...
|
Balanced
|
152.71
|
30-Apr-26
|
27.99
|
12-Jun-26
|
Alok Singh
|
|
Bank of India...
|
Balanced
|
152.71
|
30-Apr-26
|
16.89
|
12-Jun-26
|
Alok Singh
|
|
Bank of India...
|
Speciality (Sectoral Funds)
|
274.82
|
30-Apr-26
|
9.69
|
12-Jun-26
|
Nilesh Jethani
|
|
Bank of India...
|
Speciality (Sectoral Funds)
|
274.82
|
30-Apr-26
|
9.69
|
12-Jun-26
|
Nilesh Jethani
|
|
Bank of India...
|
Speciality (Sectoral Funds)
|
274.82
|
30-Apr-26
|
9.65
|
12-Jun-26
|
Nilesh Jethani
|
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