| Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
|
Bank of India...
|
Equity - Diversified
|
47.83
|
30-Jun-26
|
15.37
|
10-Aug-26
|
Nilesh Jethani
|
|
Bank of India...
|
Equity - Diversified
|
47.83
|
30-Jun-26
|
13.89
|
10-Aug-26
|
Nilesh Jethani
|
|
Bank of India...
|
Equity - Diversified
|
47.83
|
30-Jun-26
|
13.85
|
10-Aug-26
|
Nilesh Jethani
|
|
Bank of India...
|
Equity - Diversified
|
47.83
|
30-Jun-26
|
14.60
|
10-Aug-26
|
Nilesh Jethani
|
|
Bank of India...
|
Equity - Diversified
|
47.83
|
30-Jun-26
|
14.64
|
10-Aug-26
|
Nilesh Jethani
|
|
Bank of India...
|
Equity - Diversified
|
47.83
|
30-Jun-26
|
13.53
|
10-Aug-26
|
Nilesh Jethani
|
|
Bank of India...
|
Equity - Diversified
|
47.83
|
30-Jun-26
|
13.27
|
10-Aug-26
|
Nilesh Jethani
|
|
Bank of India...
|
Equity - Diversified
|
47.83
|
30-Jun-26
|
14.01
|
10-Aug-26
|
Nilesh Jethani
|
|
Bank of India...
|
Balanced
|
169.8
|
30-Jun-26
|
26.54
|
10-Aug-26
|
Alok Singh
|
|
Bank of India...
|
Balanced
|
169.8
|
30-Jun-26
|
18.52
|
10-Aug-26
|
Alok Singh
|
|
Bank of India...
|
Balanced
|
169.8
|
30-Jun-26
|
29.04
|
10-Aug-26
|
Alok Singh
|
|
Bank of India...
|
Balanced
|
169.8
|
30-Jun-26
|
17.52
|
10-Aug-26
|
Alok Singh
|
|
Bank of India...
|
Speciality (Sectoral Funds)
|
282.25
|
30-Jun-26
|
9.90
|
10-Aug-26
|
Nilesh Jethani
|
|
Bank of India...
|
Speciality (Sectoral Funds)
|
282.25
|
30-Jun-26
|
9.90
|
10-Aug-26
|
Nilesh Jethani
|
|
Bank of India...
|
Speciality (Sectoral Funds)
|
282.25
|
30-Jun-26
|
9.84
|
10-Aug-26
|
Nilesh Jethani
|
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