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Fund Profile Details

Incorporated on  
Total assets under management ((र).Cr)  13,871.06(Dec 31 , 2025)
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 42.86 31-Dec-2025 14.92 09-Feb-2026 Nilesh Jethani
Bank of Indi... Equity - Diversified 42.86 31-Dec-2025 13.48 09-Feb-2026 Nilesh Jethani
Bank of Indi... Equity - Diversified 42.86 31-Dec-2025 13.44 09-Feb-2026 Nilesh Jethani
Bank of Indi... Equity - Diversified 42.86 31-Dec-2025 14.17 09-Feb-2026 Nilesh Jethani
Bank of Indi... Equity - Diversified 42.86 31-Dec-2025 14.25 09-Feb-2026 Nilesh Jethani
Bank of Indi... Equity - Diversified 42.86 31-Dec-2025 13.17 09-Feb-2026 Nilesh Jethani
Bank of Indi... Equity - Diversified 42.86 31-Dec-2025 12.92 09-Feb-2026 Nilesh Jethani
Bank of Indi... Equity - Diversified 42.86 31-Dec-2025 13.63 09-Feb-2026 Nilesh Jethani
Bank of Indi... Balanced 146.37 31-Dec-2025 28.10 09-Feb-2026 Alok Singh
Bank of Indi... Balanced 146.37 31-Dec-2025 16.96 09-Feb-2026 Alok Singh
Bank of Indi... Balanced 146.37 31-Dec-2025 25.84 09-Feb-2026 Alok Singh
Bank of Indi... Balanced 146.37 31-Dec-2025 18.03 09-Feb-2026 Alok Singh
Bank of Indi... Speciality (Sectoral Funds) 0.00 NA 10.16 09-Feb-2026 Nilesh Jethani
Bank of Indi... Speciality (Sectoral Funds) 0.00 NA 10.16 09-Feb-2026 Nilesh Jethani
Bank of Indi... Speciality (Sectoral Funds) 0.00 NA 10.15 09-Feb-2026 Nilesh Jethani
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