IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE084A09183 | BOI 8.50 280824 BANK OF INDIA - 8.50% UNSEC NCD BOI UPPER TIER II BONDS SERIES IV - 2024 PP- RED DT 28.08.2024 | 1 000 000.0000 |
| INE084A09167 | BOI 8.90 PERPETUAL BANK OF INDIA - 8.90% UNSEC NON CONV IPDI BOI TIER I SR IV PERPETUAL PP- RED DT 30.12.2099 | 1 000 000.0000 |
| INE084A09191 | BOI 9.00 PERPETUAL BANK OF INDIA-9.00% UNSEC NCD BOI PERPETUAL BONDS SR-V PP-RED DT 31.12.2099 | 1 000 000.0000 |
| INE084A09118 | BOI 9.35 310721 BANK OF INDIA - 9.35% UNSEC RED SUBORDINATED NCB UPPER TIER II SERIES I - RED DT 31.07.2021 | 1 000 000.0000 |
| INF761K01629 | BOI AXA EQDP BP GR BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-BONUS PL-GROWTH OPT | 10.0000 |
| INF761K01652 | BOI AXA EQDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-GROWTH OPT | 10.0000 |
| INF761K01678 | BOI AXA EQDP QDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-QUARTERLY DIV PAY OPT | 10.0000 |
| INF761K01660 | BOI AXA EQDP QDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-QUARTERLY DIV REINV OPT | 10.0000 |
| INF761K01645 | BOI AXA EQDP RDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-REGULAR DIV PAY OPT | 10.0000 |
| INF761K01637 | BOI AXA EQDP RDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-REGULAR DIV REINV OPT | 10.0000 |
| INF761K01702 | BOI AXA FIDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCUSED INFRA FD-DIRECT PL-GROWTH | 10.0000 |
| INF761K01728 | BOI AXA FIDP QDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCUSED INFRA FD-DIRECT PL-QUARTERLY DIV PAY | 10.0000 |
| INF761K01710 | BOI AXA FIDP QDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCUSED INFRA FD-DIRECT PL-QRTERLY DIV REINV | 10.0000 |
| INF761K01694 | BOI AXA FIDP RDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCUSED INFRA FD-DIRECT PL-REGULAR PL DIVPAY | 10.0000 |
| INF761K01686 | BOI AXA FIDP RDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCU INFRA FD-DIRECT PL-REGULAR PL DIV REINV | 10.0000 |
| INF761K01934 | BOI AXA FMP SR1DP DP BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FMP SR 1 (386 DAYS) DIRECT PLAN DIVD PAY | 10.0000 |
| INF761K01926 | BOI AXA FMP SR1DP GR BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FMP SR 1 (386 DAYS) DIRECT PL GROWTH | 10.0000 |
| INF761K01918 | BOI AXA FMP SR1RP DP BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FMP SR 1 (386 DAYS) REGULAR PLAN DIV PAY | 10.0000 |
| INF761K01900 | BOI AXA FMP SR1RP GR BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FMP SR 1 (386 DAYS) REGULAR PLAN GROWTH | 10.0000 |
| INE996I01014 | BOI AXA INVEST-EQ BOI AXA INVESTMENT MANAGERS PVT LTD - EQUITY SHARES | 10.0000 |
| INF761K01785 | BOI AXA LQDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA LIQUID FD DIRECT PL-GROWTH | 1 000.0000 |
| INF761K01793 | BOI AXA RRDP ADIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA REGULAR RETURN FD-DIRECT PL-ANNUAL DIV PAY | 10.0000 |
| INF761K01801 | BOI AXA RRDP ADIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA REGULAR RETURN FD-DIRECT PL-ANNUAL DIV REINV | 10.0000 |
| INF761K01819 | BOI AXA RRDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA REGULAR RETURN FD-DIRECT PL-GROWTH | 10.0000 |
| INF761K01835 | BOI AXA RRDP MDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA REGULAR RETURN FD-DIRECT PL-MONTHLY DIV PAY | 10.0000 |
Time: July 14, 2025, 7:53 a.m.
| London time: | July 13, 2025, 11:53 p.m. |
| NY time: | July 13, 2025, 6:53 p.m. |
| Tokyo time: | July 14, 2025, 7:53 a.m. |