Fund Profile

As on (23 Nov 2024 | 18:48)
Back To Homepage As on (23 Nov 2024 | 18:48)
Incorporated on : Aug 13 , 2007
Total assets under management (₹ Cr) :  10,335.73(Sep 30 , 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 40.76 31-Oct-2024 13.84 22-Nov-2024 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 40.76 31-Oct-2024 12.52 22-Nov-2024 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 40.76 31-Oct-2024 12.48 22-Nov-2024 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 40.76 31-Oct-2024 13.16 22-Nov-2024 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 40.76 31-Oct-2024 13.31 22-Nov-2024 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 40.76 31-Oct-2024 12.29 22-Nov-2024 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 40.76 31-Oct-2024 12.06 22-Nov-2024 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 40.76 31-Oct-2024 12.73 22-Nov-2024 Firdaus Marazban Ragina
Bank of India Balanced Advantage Fund - Direct (G) Balanced 135.02 31-Oct-2024 25.89 22-Nov-2024 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 135.02 31-Oct-2024 15.63 22-Nov-2024 Alok Singh
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager