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K S Nagesh Narayan · ARN-71831 · AMFI Registered Mutual Fund Distributor

Scheme-Level Commission Disclosure

Bank of India Mutual Fund

Rates as communicated by the AMC from 01 OCT 2026 to 31 DEC 2026. Valid until revised by the AMC.

Scheme NameTrail 1st - 3rd Year (p.a%) excluding GSTTrail 4th year onwards (p.a%) excluding GST
EQUITY
Bank of India Banking and Financial Services Fund1.00%0.90%
Bank of India Business Cycle Fund1.00%0.90%
Bank of India Consumption Fund1.00%0.90%
Bank of India ELSS Tax Saver Fund0.80%0.70%
Bank of India Flexi Cap Fund0.70%0.60%
Bank of India Large and Mid Cap Fund1.00%0.90%
Bank of India Large Cap Fund1.00%0.90%
Bank of India Manufacturing and Infrastructure Fund0.95%0.85%
Bank of India Mid Cap Fund1.00%0.90%
Bank of India Multicap Fund0.85%0.75%
Bank of India Small Cap Fund0.75%0.65%
Bank of India Value Fund1.00%0.90%
HYBRID
Bank of India Aggressive Hybrid Fund0.80%0.70%
Bank of India Arbitrage Fund0.40%0.30%
Bank of India Balanced Advantage Fund1.05%0.95%
Bank of India Conservative Hybrid Fund0.90%0.80%
Bank of India Multi Asset Allocation Fund0.80%0.70%
DEBT
Bank of India Credit Risk Fund0.55%0.50%
Bank of India Liquid Fund0.02%0.02%
Bank of India Money Market Fund0.20%0.15%
Bank of India Overnight Fund0.02%0.02%
Bank of India Short Term Fund0.45%0.40%
Bank of India Ultra Short Term Fund0.40%0.35%
AbakkusAbakkus
Aditya Birla Sun LifeAditya Birla Sun Life
AlphagrepAlphagrep
ASK Investment ManagersASK Investment Managers
Axis Mutual FundAxis Mutual Fund
Bajaj Finserv Mutual FundBajaj Finserv Mutual Fund
BNP Paribas Mutual FundBNP Paribas Mutual Fund
Bank of India Mutual FundBank of India Mutual Fund
Canara Robeco Mutual FundCanara Robeco Mutual Fund
DSP Mutual FundDSP Mutual Fund
Edelweiss Mutual FundEdelweiss Mutual Fund
Franklin TempletonFranklin Templeton
HDFC Mutual FundHDFC Mutual Fund
Helios Mutual FundHelios Mutual Fund
HSBC Mutual FundHSBC Mutual Fund
ICICI Prudential Mutual FundICICI Prudential Mutual Fund
Invesco Mutual FundInvesco Mutual Fund
ITI Mutual FundITI Mutual Fund
JM Financial Mutual FundJM Financial Mutual Fund
Kotak Mahindra Mutual FundKotak Mahindra Mutual Fund
LIC Mutual FundLIC Mutual Fund
Mahindra Manulife Mutual FundMahindra Manulife Mutual Fund
Mirae Asset Mutual FundMirae Asset Mutual Fund
Motilal Oswal Mutual FundMotilal Oswal Mutual Fund
Nippon India Mutual FundNippon India Mutual Fund
Old Bridge Mutual FundOld Bridge Mutual Fund
PPFAS Mutual FundPPFAS Mutual Fund
PGIM India Mutual FundPGIM India Mutual Fund
Quant Mutual FundQuant Mutual Fund
Quantum Mutual FundQuantum Mutual Fund
Samco Mutual FundSamco Mutual Fund
SBI Mutual FundSBI Mutual Fund
Sundaram Mutual FundSundaram Mutual Fund
Tata Mutual FundTata Mutual Fund
Taurus Mutual FundTaurus Mutual Fund
Trust Mutual FundTrust Mutual Fund
Union Mutual FundUnion Mutual Fund
UTI Mutual FundUTI Mutual Fund
WealthCoWealthCo
WhiteOak Capital Mutual FundWhiteOak Capital Mutual Fund
AbakkusAbakkus
Aditya Birla Sun LifeAditya Birla Sun Life
AlphagrepAlphagrep
ASK Investment ManagersASK Investment Managers
Axis Mutual FundAxis Mutual Fund

Disclaimer: K S Nagesh Narayan (ARN-71831) is empanelled with the above-listed AMCs for distribution of their mutual fund schemes. Empanelment does not constitute endorsement of any particular AMC, scheme, or product. The display of AMC logos is with the knowledge of the respective AMCs. Investors are advised to read all scheme-related documents before investing.