Fund Profile

As on (02 Jul 2025 | 01:54)
Back To Homepage As on (02 Jul 2025 | 01:54)
Incorporated on : Aug 13 , 2007
Total assets under management (₹ Cr) :  11,518.36(Mar 31 , 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 43.16 31-May-2025 14.39 01-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 43.16 31-May-2025 13.02 01-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 43.16 31-May-2025 12.97 01-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 43.16 31-May-2025 13.68 01-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 43.16 31-May-2025 13.80 01-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 43.16 31-May-2025 12.75 01-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 43.16 31-May-2025 12.50 01-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 43.16 31-May-2025 13.20 01-Jul-2025 Firdaus Marazban Ragina
Bank of India Balanced Advantage Fund - Direct (G) Balanced 139.06 31-May-2025 27.19 01-Jul-2025 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 139.06 31-May-2025 16.41 01-Jul-2025 Alok Singh
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager