Fund Profile

As on (28 Apr 2025 | 15:24)
Back To Homepage As on (28 Apr 2025 | 15:24)
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 43.72 31-Mar-2025 14.27 25-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 43.72 31-Mar-2025 12.90 25-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 43.72 31-Mar-2025 12.86 25-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 43.72 31-Mar-2025 13.56 25-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 43.72 31-Mar-2025 13.69 25-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 43.72 31-Mar-2025 12.65 25-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 43.72 31-Mar-2025 12.40 25-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 43.72 31-Mar-2025 13.09 25-Apr-2025 Firdaus Marazban Ragina
Bank of India Balanced Advantage Fund - Direct (G) Balanced 132.04 31-Mar-2025 25.72 25-Apr-2025 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 132.04 31-Mar-2025 15.53 25-Apr-2025 Alok Singh
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager