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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 Credit Risk Fund Direct (G)INF761K01DG813386813.12
Bank of India Small Cap Fund Direct (G)INF761K01EP7145678
Bank of India ELSS Tax Saver Fund Direct (G)INF761K0188411935162.06
Bank of India Manufacturing & Infrastructure Fund Direct (G)INF761K0170211936420.18
Bank of India Mid & Small Cap Equity & Debt Fund Direct (G)INF761K01DM613952714.91
Bank of India Liquid Fund Direct (G)INF761K017851193691968.41
Bank of India Short Term Income Fund Direct (G)INF761K0173611938219.60
Bank of India Large & Mid Cap Equity Fund Direct (G)INF761K0165211935040.81
Bank of India Ultra Short Duration Fund Direct (G)INF761K018921193792087.53
Bank of India Conservative Hybrid Fund Direct (G)INF761K0181911939321.57
Bank of India Balanced Advantage Fund Direct (G)INF761K01BO612785015.14
Bank of India Multi Cap Fund Direct (G)INF761K01FR0151443
Bank of India Business Cycle Fund Direct (G)INF761K01GF3152789
Bank of India Multi Asset Allocation Fund Direct (G)INF761K01FZ3152396
Bank of India Consumption Fund Direct (G)INF761K01GI7153139
Bank of India Money Market Fund Direct (G)INF761K01GO5153294
Bank of India Ultra Short Duration Fund Direct (G)1193792087.53
Bank of India Arbitrage Fund Direct (G)INF761K01ED3143614
Bank of India Flexi Cap Fund Direct (G)INF761K01FF5148404
Bank of India Bluechip Fund Direct (G)INF761K01FL3148980
Bank of India Overnight Fund Direct (G)INF761K01EU7147951
Funds ISIN Number by AMC
ICICI Pru Funds ISIN NumberNippon Funds ISIN NumberUTI Funds ISIN NumberABSL Funds ISIN NumberSBI Funds ISIN NumberHDFC Funds ISIN NumberKotak Funds ISIN NumberFranklin Templeton Funds ISIN NumberSundaram Funds ISIN NumberDSP Funds ISIN NumberBandhan Funds ISIN NumberTATA Funds ISIN NumberAxis Funds ISIN NumberInvesco Funds ISIN NumberDHFL Funds ISIN NumberL&T Funds ISIN NumberEdelweiss Funds ISIN NumberHSBC Funds ISIN NumberLIC Funds ISIN NumberBaroda BNP Paribas Funds ISIN NumberCanara Robeco Funds ISIN NumberIDBI Funds ISIN NumberMotilal Oswal Funds ISIN NumberMirae Asset Global Funds ISIN NumberUnion Funds ISIN NumberBOI Funds ISIN NumberMahindra Funds ISIN NumberQuant Funds ISIN NumberQuantum Funds ISIN NumberNavi Funds ISIN NumberTaurus Funds ISIN NumberITI Funds ISIN Number360 One Funds ISIN NumberPPFAS Funds ISIN NumberWhiteoak Funds ISIN Number