Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| Bank of India Mutual Fund | BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 0.015 | 0.013300000000000001 | 0.00 | 12.78 |
| Bank of India Mutual Fund | BANK OF INDIA Arbitrage Fund Direct Plan Growth | 6.936599999999999 | 5.5051 | 1.43 | 26.00 |
| Bank of India Mutual Fund | BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2.9842 | 2.9324 | 0.05 | 1.77 |
| Bank of India Mutual Fund | BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 0.004699999999999999 | 0.0098 | -0.01 | -52.04 |
| Bank of India Mutual Fund | BANK OF INDIA Arbitrage Fund Regular Growth | 33.067800000000005 | 31.2075 | 1.86 | 5.96 |
| Bank of India Mutual Fund | BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 0.0208 | 0.0163 | 0.00 | 27.61 |
| Bank of India Mutual Fund | BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 0.1061 | 0.10339999999999999 | 0.00 | 2.61 |
| Bank of India Mutual Fund | BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 0.0052 | 0.0034000000000000002 | 0.00 | 52.94 |
| Bank of India Mutual Fund | BANK OF INDIA BALANCED ADVANTAGE FUNDDIRECT PLAN IDCW | 0.158 | 0.1649 | -0.01 | -4.18 |
| Bank of India Mutual Fund | BANK OF INDIA BALANCED ADVANTAGE FUNDREGULAR PLAN IDCW | 4.8374 | 5.1167 | -0.28 | -5.46 |
| Bank of India Mutual Fund | BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLANGROWTH | 11.755 | 12.1474 | -0.39 | -3.23 |
| Bank of India Mutual Fund | BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLANGROWTH | 113.25389999999999 | 117.9875 | -4.73 | -4.01 |
| Bank of India Mutual Fund | BANK OF INDIA Bluechip Fund Direct Plan Growth | 21.3232 | 23.003 | -1.68 | -7.30 |
| Bank of India Mutual Fund | BANK OF INDIA Bluechip Fund Direct Plan IDCW | 0.3429 | 0.3721 | -0.03 | -7.85 |
| Bank of India Mutual Fund | BANK OF INDIA Bluechip Fund Regular Plan Growth | 158.72299999999998 | 171.3217 | -12.60 | -7.35 |
| Bank of India Mutual Fund | BANK OF INDIA Bluechip Fund Regular Plan IDCW | 0.6945 | 0.7358 | -0.04 | -5.61 |
| Bank of India Mutual Fund | Bank of India Business Cycle Fund - Direct Plan - Dividend | 0.2404 | 0.2161 | 0.02 | 11.24 |
| Bank of India Mutual Fund | Bank of India Business Cycle Fund - Direct Plan - Growth | 57.1046 | 81.9612 | -24.86 | -30.33 |
| Bank of India Mutual Fund | Bank of India Business Cycle Fund - Regular Plan - Dividend | 1.4687000000000001 | 0.5718 | 0.90 | 156.86 |
| Bank of India Mutual Fund | Bank of India Business Cycle Fund - Regular Plan - Growth | 459.8983 | 528.4388 | -68.54 | -12.97 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative HybridFund-Direct Plan-Quarterly IDCW | 0.122 | 0.1192 | 0.00 | 2.35 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 10.0138 | 9.8203 | 0.19 | 1.97 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 0.0332 | 0.0334 | -0.00 | -0.60 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 0.175 | 0.1796 | -0.00 | -2.56 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 0.0264 | 0.0268 | -0.00 | -1.49 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 0.0028000000000000004 | 0.0028000000000000004 | -0.00 | 0.00 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 0.08800000000000001 | 0.2914 | -0.20 | -69.80 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 53.1062 | 54.4811 | -1.37 | -2.52 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 0.5771000000000001 | 0.5803 | -0.00 | -0.55 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 0.769 | 0.7646999999999999 | 0.00 | 0.56 |
| Bank of India Mutual Fund | Bank of India Consumption Fund - Direct - Growth | 56.3857 | 8.2168 | 48.17 | 586.22 |
| Bank of India Mutual Fund | Bank of India Consumption Fund - Direct - IDCW | 0.058499999999999996 | 0.0066 | 0.05 | 786.36 |
| Bank of India Mutual Fund | Bank of India Consumption Fund - Regular - Growth | 339.19089999999994 | 44.3493 | 294.84 | 664.82 |
| Bank of India Mutual Fund | Bank of India Consumption Fund - Regular - IDCW | 0.5490999999999999 | 0.0768 | 0.47 | 614.97 |
| Bank of India Mutual Fund | BANK OF INDIA Credit RiskFund - Direct Plan | 31.0182 | 31.3314 | -0.31 | -1.00 |
| Bank of India Mutual Fund | BANK OF INDIA Credit Risk Fund - Regular Plan | 82.15979999999999 | 83.3959 | -1.24 | -1.48 |
| Bank of India Mutual Fund | BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth | 488.6328 | 538.4326 | -49.80 | -9.25 |
| Bank of India Mutual Fund | BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW | 12.5046 | 14.2479 | -1.74 | -12.24 |
| Bank of India Mutual Fund | BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | 1.5224000000000002 | 1.7366 | -0.21 | -12.33 |
| Bank of India Mutual Fund | BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW | 0.4316 | 0.4927 | -0.06 | -12.40 |
| Bank of India Mutual Fund | BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 771.2289999999999 | 860.5482000000001 | -89.32 | -10.38 |
| Bank of India Mutual Fund | BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW | 31.672600000000003 | 36.9895 | -5.32 | -14.37 |
| Bank of India Mutual Fund | BANK OF INDIA Flexi Cap Fund Direct Plan -Growth | 535.9933 | 567.1319 | -31.14 | -5.49 |
| Bank of India Mutual Fund | BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 2.3978 | 1.7878 | 0.61 | 34.12 |
| Bank of India Mutual Fund | BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1407.9567000000002 | 1429.6598999999999 | -21.70 | -1.52 |
| Bank of India Mutual Fund | BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 2.5655 | 2.6152999999999995 | -0.05 | -1.90 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid CapEquity Fund Regular Plan- Quarterly IDCW | 1.4901 | 1.6931 | -0.20 | -11.99 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund DirectPlan- Quarterly IDCW | 0.21960000000000002 | 0.23629999999999998 | -0.02 | -7.07 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus | 0.0021 | 0.0024 | -0.00 | -12.50 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth | 39.0933 | 42.3769 | -3.28 | -7.75 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW | 0.44789999999999996 | 0.4736 | -0.03 | -5.43 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | 4.234100000000001 | 4.6799 | -0.45 | -9.53 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus | 0.0828 | 0.09119999999999999 | -0.01 | -9.21 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW | 0.1668 | 0.1859 | -0.02 | -10.27 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW | 0.3085 | 0.3503 | -0.04 | -11.93 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | 297.5234 | 312.0367 | -14.51 | -4.65 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 7.7589999999999995 | 8.6154 | -0.86 | -9.94 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus | 0.09210000000000002 | 0.1017 | -0.01 | -9.44 |
| Bank of India Mutual Fund | BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW | 0.2731 | 0.1416 | 0.13 | 92.87 |
| Bank of India Mutual Fund | BANK OF INDIA Liquid Fund- Direct Plan- Growth | 1241.4963 | 1204.4614 | 37.03 | 3.07 |
| Bank of India Mutual Fund | BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 0.0235 | 0.0123 | 0.01 | 91.06 |
| Bank of India Mutual Fund | BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.5947 | 2.3438 | -0.75 | -31.96 |
| Bank of India Mutual Fund | BANK OF INDIA Liquid Fund- Regular Plan- Growth | 485.7878 | 534.9061 | -49.12 | -9.18 |
| Bank of India Mutual Fund | BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 0.37329999999999997 | 0.3654 | 0.01 | 2.16 |
| Bank of India Mutual Fund | BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 95.18709999999999 | 101.5984 | -6.41 | -6.31 |
| Bank of India Mutual Fund | BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 1.1656 | 1.2885 | -0.12 | -9.54 |
| Bank of India Mutual Fund | BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW | 1.5881999999999998 | 1.7463 | -0.16 | -9.05 |
| Bank of India Mutual Fund | BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 402.5269 | 417.9125 | -15.39 | -3.68 |
| Bank of India Mutual Fund | BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 1.6063999999999998 | 1.8729 | -0.27 | -14.23 |
| Bank of India Mutual Fund | BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 5.0992 | 5.7741 | -0.67 | -11.69 |
| Bank of India Mutual Fund | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 169.0093 | 168.4244 | 0.58 | 0.35 |
| Bank of India Mutual Fund | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW | 2.5084 | 2.0038 | 0.50 | 25.18 |
| Bank of India Mutual Fund | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULARPLANGROWTH | 843.0514999999999 | 839.2999000000001 | 3.75 | 0.45 |
| Bank of India Mutual Fund | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULARPLAN IDCW | 29.2328 | 32.1783 | -2.95 | -9.15 |
| Bank of India Mutual Fund | Bank of India Money Market Fund - Direct - Growth | 13.8899 | 0.0 | 0.00 | 0.00 |
| Bank of India Mutual Fund | Bank of India Money Market Fund - Direct - Monthly IDCW | 0.018500000000000003 | 0.0 | 0.00 | 0.00 |
| Bank of India Mutual Fund | Bank of India Money Market Fund - Regular - Daily IDCW | 0.0174 | 0.0 | 0.00 | 0.00 |
| Bank of India Mutual Fund | Bank of India Money Market Fund - Regular - Growth | 110.17559999999999 | 0.0 | 0.00 | 0.00 |
| Bank of India Mutual Fund | Bank of India Money Market Fund - Regular - Monthly IDCW | 0.0151 | 0.0 | 0.00 | 0.00 |
| Bank of India Mutual Fund | Bank of India Money Market Fund - Regular - Weekly IDCW | 0.0013 | 0.0 | 0.00 | 0.00 |
| Bank of India Mutual Fund | Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 15.522 | 16.5717 | -1.05 | -6.33 |
| Bank of India Mutual Fund | Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 0.1082 | 0.1043 | 0.00 | 3.74 |
| Bank of India Mutual Fund | Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 317.5507 | 332.99769999999995 | -15.45 | -4.64 |
| Bank of India Mutual Fund | Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 0.5870000000000001 | 0.6085 | -0.02 | -3.53 |
| Bank of India Mutual Fund | Bank of India Multi Cap Fund Direct Plan - Growth | 32.5916 | 33.4758 | -0.88 | -2.64 |
| Bank of India Mutual Fund | Bank of India Multi Cap Fund Direct Plan - IDCW | 0.2491 | 0.2651 | -0.02 | -6.04 |
| Bank of India Mutual Fund | Bank of India Multi Cap Fund Regular Plan - Growth | 708.8224 | 704.3098 | 4.51 | 0.64 |
| Bank of India Mutual Fund | Bank of India Multi Cap Fund Regular Plan - IDCW | 1.6268 | 1.7481 | -0.12 | -6.94 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Direct Plan Growth | 37.0536 | 81.46430000000001 | -44.41 | -54.52 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW | 0.0072 | 0.011000000000000001 | -0.00 | -34.55 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 0.0017000000000000001 | 0.003 | -0.00 | -43.33 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 0.0124 | 0.0051 | 0.01 | 143.14 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Regular Plan Growth | 50.7836 | 43.9829 | 6.80 | 15.46 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW | 0.127 | 0.08539999999999999 | 0.04 | 48.71 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 0.0565 | 0.0638 | -0.01 | -11.44 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years | 0.081 | 0.08289999999999999 | -0.00 | -2.29 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 0.5593 | 0.5768 | -0.02 | -3.03 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years | 0.0933 | 0.0942 | -0.00 | -0.96 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years | 0.6656 | 0.6557999999999999 | 0.01 | 1.49 |
| Bank of India Mutual Fund | BANK OF INDIA Short Term Income Fund-Direct Plan- Growth | 47.6825 | 31.1948 | 16.49 | 52.85 |
| Bank of India Mutual Fund | BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW | 0.4783 | 0.511 | -0.03 | -6.40 |
| Bank of India Mutual Fund | BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 0.2801 | 0.17309999999999998 | 0.11 | 61.81 |
| Bank of India Mutual Fund | BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 56.538000000000004 | 46.478500000000004 | 10.06 | 21.64 |
| Bank of India Mutual Fund | BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW | 0.8079999999999999 | 0.7835 | 0.02 | 3.13 |
| Bank of India Mutual Fund | BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW | 0.2541 | 0.2498 | 0.00 | 1.72 |
| Bank of India Mutual Fund | BANK OF INDIA Small Cap Fund Direct Plan Growth | 651.4222 | 660.1427 | -8.72 | -1.32 |
| Bank of India Mutual Fund | BANK OF INDIA Small Cap Fund Direct Plan IDCW | 10.1523 | 10.970699999999999 | -0.82 | -7.46 |
| Bank of India Mutual Fund | BANK OF INDIA Small Cap Fund Regular Plan Growth | 871.5597 | 902.3878 | -30.83 | -3.42 |
| Bank of India Mutual Fund | BANK OF INDIA Small Cap Fund Regular Plan IDCW | 2.4155 | 2.5784 | -0.16 | -6.32 |
| Bank of India Mutual Fund | BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 0.083 | 0.0825 | 0.00 | 0.61 |
| Bank of India Mutual Fund | BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth | 29.8917 | 32.8221 | -2.93 | -8.93 |
| Bank of India Mutual Fund | BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| Bank of India Mutual Fund | BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus | 0.002 | 0.002 | -0.00 | 0.00 |
| Bank of India Mutual Fund | BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 0.1501 | 0.1588 | -0.01 | -5.48 |
| Bank of India Mutual Fund | BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | 132.8137 | 140.1531 | -7.34 | -5.24 |
| Bank of India Mutual Fund | BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW | 0.1215 | 0.1197 | 0.00 | 1.50 |
| Bank of India Mutual Fund | BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth | 13.929400000000001 | 15.756099999999998 | -1.83 | -11.59 |
| Bank of India Mutual Fund | BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW | 0.2052 | 0.2329 | -0.03 | -11.89 |
| Bank of India Mutual Fund | BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth | 40.8022 | 47.1555 | -6.35 | -13.47 |
| Bank of India Mutual Fund | BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW | 3.5096 | 4.2175 | -0.71 | -16.78 |
| Bank of India Mutual Fund | BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth | 2.3138 | 3.0794 | -0.77 | -24.86 |
| Bank of India Mutual Fund | BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 0.07980000000000001 | 0.08900000000000001 | -0.01 | -10.34 |
| Bank of India Mutual Fund | BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 27.199299999999997 | 31.4619 | -4.26 | -13.55 |
| Bank of India Mutual Fund | BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 0.9843999999999999 | 1.0998 | -0.12 | -10.49 |
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