Fund Profile

As on (04 Apr 2025 | 16:50)
Back To Homepage As on (04 Apr 2025 | 16:50)
Incorporated on : Aug 13 , 2007
Total assets under management (₹ Cr) :  11,503.33(Dec 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 44.60 28-Feb-2025 14.19 03-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 44.60 28-Feb-2025 12.83 03-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 44.60 28-Feb-2025 12.79 03-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 44.60 28-Feb-2025 13.49 03-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 44.60 28-Feb-2025 13.61 03-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 44.60 28-Feb-2025 12.58 03-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 44.60 28-Feb-2025 12.34 03-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 44.60 28-Feb-2025 13.02 03-Apr-2025 Firdaus Marazban Ragina
Bank of India Balanced Advantage Fund - Direct (G) Balanced 125.13 28-Feb-2025 25.23 03-Apr-2025 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 125.13 28-Feb-2025 15.24 03-Apr-2025 Alok Singh
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager