Bank of India Investment Managers Private Limited
12 funds, largest first
Bank of India Small Cap Fund Bank of India · Small Cap | +16.0% | +16.9% | +16.5% | 2.25% | ₹3,719 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | +2.1% | +16.3% | +13.3% | 2.30% | ₹3,166 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | +4.2% | +15.3% | — | 2.46% | ₹1,377 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | -2.4% | +10.7% | +9.5% | 2.34% | ₹1,342 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic · Infrastructure | +9.8% | +19.5% | +18.0% | 2.54% | ₹1,023 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | -1.3% | — | — | 2.56% | ₹714 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | +0.3% | +12.1% | +9.7% | 2.76% | ₹516 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic · Business Cycle | -1.9% | — | — | 2.68% | ₹419 cr |
Bank of India Value Fund Bank of India · Value | — | — | — | 4.04% | ₹363 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic · Consumption | -4.6% | — | — | 2.73% | ₹341 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic · Banking & Financial Services | — | — | — | 2.78% | ₹244 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | -2.0% | +10.8% | +7.6% | 2.78% | ₹229 cr |
5 funds, largest first
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | +6.4% | +13.8% | +12.4% | 2.25% | ₹2,257 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | +2.4% | — | — | 2.21% | ₹358 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | -0.0% | +8.3% | +9.0% | 2.67% | ₹177 cr |
Bank of India Arbitrage Fund Bank of India · Arbitrage | +6.0% | +6.2% | +5.5% | 2.85% | ₹123 cr |
Bank of India Conservative Hybrid Fund Bank of India · Conservative Hybrid | +0.6% | +5.5% | +8.7% | 2.27% | ₹69 cr |
6 funds, largest first
Bank of India Liquid Fund Bank of India · Liquid | +6.5% | +6.9% | +6.4% | 0.15% | ₹2,352 cr |
Bank of India Money Market Fund Bank of India · Money Market | +6.0% | — | — | 0.54% | ₹295 cr |
Bank of India Short Term Fund Bank of India · Short Term | +3.9% | +6.9% | +10.3% | 1.19% | ₹255 cr |
Bank of India Ultra Short Term Fund Bank of India · Ultra Short Term | +5.7% | +6.3% | +5.8% | 1.01% | ₹222 cr |
Bank of India Credit Risk Fund Bank of India · Credit Risk | +16.5% | +9.6% | +10.9% | 1.36% | ₹79 cr |
Bank of India Overnight Fund Bank of India · Overnight | +5.5% | +6.1% | +5.9% | 0.15% | ₹77 cr |
Answered from its funds' figures, updated every business day
23 open-ended funds (12 equity, 6 debt and 5 hybrid), managing ₹19,718 cr as of 3 Nov 2026. It is the 30th largest of 55 fund houses.
Bank of India Small Cap Fund (₹3,719 cr), Bank of India Flexi Cap Fund (₹3,166 cr) and Bank of India Liquid Fund (₹2,352 cr), by the money they manage.
Bank of India Liquid Fund, at 0.15% a year.
Bank of India Manufacturing & Infrastructure Fund, at +19.5% a year over the last three years. Past returns do not tell you future returns.