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BOI Mutual Funds ISIN Number

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BOI Mutual Funds ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Bank of India Manufacturing & Infra fund (G)INF761K011991069818.92
Bank of India ELSS Tax Saver Fund (G)INF761K011811056757.04
Bank of India Mid & Small Cap Equity & Debt Fund (G)INF761K01DP91384714.46
Bank of India Small Cap Fund (G)INF761K01ER320922
Bank of India Liquid Fund (G)INF761K01306104101969.04
Bank of India Short Term Income Fund (G)INF761K015791052918.76
Bank of India Ultra Short Duration Fund (G)INF761K01298104092071.85
Bank of India Balanced Advantage fund (G)INF761K01BR91291714.92
Bank of India Conservative Hybrid Fund (G)INF761K014621055821.12
Bank of India Large & Mid Cap Equity Fund (G)INF761K011081042738.91
Bank of India Overnight Fund (G)INF761K01EZ624296
Bank of India Bluechip Fund (G)INF761K01FO790069
Bank of India Arbitrage Fund (G)INF761K01DW519006
Bank of India Flexi Cap Fund (G)INF761K01FI925620
Funds ISIN Number by AMC