Fund Profile

As on (22 Jan 2025 | 16:26)
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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 39.55 31-Dec-2024 13.98 21-Jan-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 39.55 31-Dec-2024 12.65 21-Jan-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 39.55 31-Dec-2024 12.61 21-Jan-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 39.55 31-Dec-2024 13.29 21-Jan-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 39.55 31-Dec-2024 13.42 21-Jan-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 39.55 31-Dec-2024 12.40 21-Jan-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 39.55 31-Dec-2024 12.17 21-Jan-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 39.55 31-Dec-2024 12.84 21-Jan-2025 Firdaus Marazban Ragina
Bank of India Balanced Advantage Fund - Direct (G) Balanced 133.01 31-Dec-2024 25.03 21-Jan-2025 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 133.01 31-Dec-2024 15.11 21-Jan-2025 Alok Singh
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager