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Fund Profile Details

Incorporated on  
Total assets under management ((र).Cr)  14,170.87(Mar 31 , 2026)
Type  Joint Venture Indian
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Registrar NA
Scheme Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
Bank of Indi... Equity - Diversified 44.91 30-Apr-2026 15.17 15-May-2026 Nilesh Jethani
Bank of Indi... Equity - Diversified 44.91 30-Apr-2026 13.71 15-May-2026 Nilesh Jethani
Bank of Indi... Equity - Diversified 44.91 30-Apr-2026 13.67 15-May-2026 Nilesh Jethani
Bank of Indi... Equity - Diversified 44.91 30-Apr-2026 14.41 15-May-2026 Nilesh Jethani
Bank of Indi... Equity - Diversified 44.91 30-Apr-2026 14.47 15-May-2026 Nilesh Jethani
Bank of Indi... Equity - Diversified 44.91 30-Apr-2026 13.37 15-May-2026 Nilesh Jethani
Bank of Indi... Equity - Diversified 44.91 30-Apr-2026 13.11 15-May-2026 Nilesh Jethani
Bank of Indi... Equity - Diversified 44.91 30-Apr-2026 13.84 15-May-2026 Nilesh Jethani
Bank of Indi... Balanced 152.71 30-Apr-2026 27.99 15-May-2026 Alok Singh
Bank of Indi... Balanced 152.71 30-Apr-2026 16.89 15-May-2026 Alok Singh
Bank of Indi... Balanced 152.71 30-Apr-2026 25.66 15-May-2026 Alok Singh
Bank of Indi... Balanced 152.71 30-Apr-2026 17.90 15-May-2026 Alok Singh
Bank of Indi... Speciality (Sectoral Funds) 274.82 30-Apr-2026 9.50 15-May-2026 Nilesh Jethani
Bank of Indi... Speciality (Sectoral Funds) 274.82 30-Apr-2026 9.50 15-May-2026 Nilesh Jethani
Bank of Indi... Speciality (Sectoral Funds) 274.82 30-Apr-2026 9.47 15-May-2026 Nilesh Jethani
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