Fund Profile

As on (08 Aug 2025 | 20:14)
Back To Homepage As on (08 Aug 2025 | 20:14)
Incorporated on : Aug 13 , 2007
Total assets under management (₹ Cr) :  12,457.69(Jun 30 , 2025)
Type :  Joint Venture Indian
Address :  B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Tel No. :  022 - 61249000
Fax :  022 - 61249001
E-mail :  service@boimf.in
Registrar : NA
Bank of India Arbitrage Fund - Direct (G) Equity - Diversified 43.43 30-Jun-2025 14.47 07-Aug-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 43.43 30-Jun-2025 13.08 07-Aug-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 43.43 30-Jun-2025 13.04 07-Aug-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 43.43 30-Jun-2025 13.75 07-Aug-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 43.43 30-Jun-2025 13.86 07-Aug-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 43.43 30-Jun-2025 12.81 07-Aug-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 43.43 30-Jun-2025 12.56 07-Aug-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 43.43 30-Jun-2025 13.26 07-Aug-2025 Nilesh Jethani
Bank of India Balanced Advantage Fund - Direct (G) Balanced 143.22 30-Jun-2025 26.50 07-Aug-2025 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 143.22 30-Jun-2025 15.99 07-Aug-2025 Alok Singh
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager