Fund Profile

As on (01 Mar 2025 | 03:55)
Back To Homepage As on (01 Mar 2025 | 03:55)
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 43.60 31-Jan-2025 14.08 28-Feb-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 43.60 31-Jan-2025 12.74 28-Feb-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 43.60 31-Jan-2025 12.70 28-Feb-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 43.60 31-Jan-2025 13.38 28-Feb-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 43.60 31-Jan-2025 13.51 28-Feb-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 43.60 31-Jan-2025 12.49 28-Feb-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 43.60 31-Jan-2025 12.25 28-Feb-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 43.60 31-Jan-2025 12.93 28-Feb-2025 Firdaus Marazban Ragina
Bank of India Balanced Advantage Fund - Direct (G) Balanced 132.36 31-Jan-2025 24.12 28-Feb-2025 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 132.36 31-Jan-2025 14.56 28-Feb-2025 Alok Singh
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager