Transaction Status Details
Folio Number:
| Type | Scheme Name | Date | Amount (₹) | Status |
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| Type | Scheme Name | Date | Amount (₹) | Status |
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REGISTERED OFFICE Bank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013.
This service is available only on LIVE portal.
This service is available only on LIVE portal.
T = Date of application based on cut-off time
* While these 9 banks are technically enabled to provide real time credit, not all PA/AMC may be integrated with all the banks in which case the date of credit to MF account / unit allotment may happen on T + 1
T = SIP date
* MF / NPCI will endevaour to ensure credit is posted to MF account on the same day of debit to investor's account. In certain circumstances, due to delay at Bank's / Payment Aggregator's end, the credit to MF account may and the allotment could get delayed to T + 1.
Important Note: Unit allotment will be subject to receipt of funds in the mutual fund account before the applicable cut-off time (Currently, 3:00 PM)
I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this is an "execution-only" transaction without any interaction or advice by the employee/relationship manager/sales person of the above distributor or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor and the distributor has not charged any advisory fees on this transaction.
I/We hereby give my/our consent to share/provide the transactions data feed /unit holdings in respect of my/our investments under DIRECT PLAN in ALL schemes of Bank of India Mutual Fund to the named SEBI-Registered Investment Adviser.