Fund Profile

As on (20 May 2024 | 15:36)
Back To Homepage As on (20 May 2024 | 15:36)
Incorporated on : Aug 13 , 2007
Total assets under management (₹ Cr) :  6,554.91(Mar 31 , 2024)
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 28.97 30-Apr-2024 13.32 17-May-2024 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 28.97 30-Apr-2024 12.05 17-May-2024 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 28.97 30-Apr-2024 12.01 17-May-2024 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 28.97 30-Apr-2024 12.66 17-May-2024 Alok Singh
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 28.97 30-Apr-2024 12.85 17-May-2024 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 28.97 30-Apr-2024 11.87 17-May-2024 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 28.97 30-Apr-2024 11.64 17-May-2024 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 28.97 30-Apr-2024 12.29 17-May-2024 Alok Singh
Bank of India Balanced Advantage Fund - Direct (G) Balanced 125.97 30-Apr-2024 25.39 17-May-2024 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 125.97 30-Apr-2024 15.34 17-May-2024 Alok Singh
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager