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Fund Profile  
Back
Incorporated on Aug 13 , 2007
Total assets under management  (Rs Cr)  11503.3271 (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
Website  www.boimf.in
Registrar  NA
Scheme Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    Rs Cr.   Rs    
Bank of India Arbitrage Fund - Direct (G) Equity - Diversified 44.60 28-Feb-2025 14.16 01-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 44.60 28-Feb-2025 12.81 01-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 44.60 28-Feb-2025 12.77 01-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 44.60 28-Feb-2025 13.46 01-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 44.60 28-Feb-2025 13.59 01-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 44.60 28-Feb-2025 12.56 01-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 44.60 28-Feb-2025 12.32 01-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 44.60 28-Feb-2025 13.00 01-Apr-2025 Firdaus Marazban Ragina
Bank of India Balanced Advantage Fund - Direct (G) Balanced 125.13 28-Feb-2025 25.10 01-Apr-2025 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 125.13 28-Feb-2025 15.15 01-Apr-2025 Alok Singh
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