Fund Profile

As on (06 Jun 2025 | 13:08)
Back To Homepage As on (06 Jun 2025 | 13:08)
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 43.69 30-Apr-2025 14.33 05-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 43.69 30-Apr-2025 12.96 05-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 43.69 30-Apr-2025 12.92 05-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 43.69 30-Apr-2025 13.62 05-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 43.69 30-Apr-2025 13.74 05-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 43.69 30-Apr-2025 12.69 05-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 43.69 30-Apr-2025 12.45 05-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 43.69 30-Apr-2025 13.14 05-Jun-2025 Firdaus Marazban Ragina
Bank of India Balanced Advantage Fund - Direct (G) Balanced 134.23 30-Apr-2025 26.54 05-Jun-2025 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 134.23 30-Apr-2025 16.02 05-Jun-2025 Alok Singh
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager