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Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.

No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
14,603 schemes found
SchemeAMCClassNAVNAV date
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth Bank of India Mutual Fund Equity 15.6042 30-10-2026 View
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Monthly IDCW Bank of India Mutual Fund Equity 13.9978 30-10-2026 View
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Quarterly IDCW Bank of India Mutual Fund Equity 14.8218 30-10-2026 View
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Annual IDCW Bank of India Mutual Fund Equity 13.7160 30-10-2026 View
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Growth Bank of India Mutual Fund Equity 14.8436 30-10-2026 View
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Monthly IDCW Bank of India Mutual Fund Equity 13.3922 30-10-2026 View
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Quarterly IDCW Bank of India Mutual Fund Equity 14.2011 30-10-2026 View
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth Bank of India Mutual Fund Hybrid 27.6151 30-10-2026 View
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - IDCW Bank of India Mutual Fund Hybrid 16.6605 30-10-2026 View
BANK OF INDIA BALANCED ADVANTAGE FUND - Regular Plan - Growth Bank of India Mutual Fund Hybrid 25.1903 30-10-2026 View
BANK OF INDIA BALANCED ADVANTAGE FUND - Regular Plan - IDCW Bank of India Mutual Fund Hybrid 17.5751 30-10-2026 View
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund Equity 8.9600 30-10-2026 View
Bank of India Banking & Financial Services Fund - Direct Plan - IDCW Bank of India Mutual Fund Equity 8.9500 30-10-2026 View
Bank of India Banking & Financial Services Fund - Regular Plan - Growth Bank of India Mutual Fund Equity 8.8800 30-10-2026 View
Bank of India Banking & Financial Services Fund - Regular Plan - IDCW Bank of India Mutual Fund Equity 8.8800 30-10-2026 View
Bank of India Business Cycle Fund - Direct Plan - Growth Bank of India Mutual Fund Equity 9.3600 30-10-2026 View
Bank of India Business Cycle Fund - Direct Plan - IDCW Bank of India Mutual Fund Equity 9.3600 30-10-2026 View
Bank of India Business Cycle Fund - Regular Plan - Growth Bank of India Mutual Fund Equity 9.1100 30-10-2026 View
Bank of India Business Cycle Fund - Regular Plan - IDCW Bank of India Mutual Fund Equity 9.1100 30-10-2026 View
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Annual IDCW Bank of India Mutual Fund Hybrid 17.1469 30-10-2026 View
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Growth Bank of India Mutual Fund Hybrid 37.6326 30-10-2026 View
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Monthly IDCW Bank of India Mutual Fund Hybrid 16.6921 30-10-2026 View
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Quarterly IDCW Bank of India Mutual Fund Hybrid 18.4885 30-10-2026 View
BANK OF INDIA CONSERVATIVE HYBRID FUND - Growth Bank of India Mutual Fund Hybrid 36.1360 30-10-2026 View
BANK OF INDIA CONSERVATIVE HYBRID FUND - Monthly IDCW Bank of India Mutual Fund Hybrid 27.2637 30-10-2026 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.