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Mutual Fund Fund Detail
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Incorporated on Aug 13 , 2007
Total assets under management  (Rs Cr)  6554.9067 (Mar 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 Name Category Asset Size NAV Date Asset Date NAV Fund Manager
Bank of India Arbitrage Fund - Direct (G) Equity - Diversified 28.97 30-Apr-2024 13.29 13-May-2024 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 28.97 30-Apr-2024 12.02 13-May-2024 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 28.97 30-Apr-2024 11.98 13-May-2024 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 28.97 30-Apr-2024 12.63 13-May-2024 Alok Singh
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 28.97 30-Apr-2024 12.82 13-May-2024 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 28.97 30-Apr-2024 11.85 13-May-2024 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 28.97 30-Apr-2024 11.62 13-May-2024 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 28.97 30-Apr-2024 12.26 13-May-2024 Alok Singh
Bank of India Balanced Advantage Fund - Direct (G) Balanced 125.97 30-Apr-2024 24.91 13-May-2024 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 125.97 30-Apr-2024 15.05 13-May-2024 Alok Singh