logo-img
open-account
Mutual Fund Fund Detail
Back
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 25.53 31-Mar-2024 13.25 03-May-2024 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 25.53 31-Mar-2024 11.99 03-May-2024 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 25.53 31-Mar-2024 11.95 03-May-2024 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 25.53 31-Mar-2024 12.60 03-May-2024 Alok Singh
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 25.53 31-Mar-2024 12.79 03-May-2024 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 25.53 31-Mar-2024 11.82 03-May-2024 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 25.53 31-Mar-2024 11.59 03-May-2024 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 25.53 31-Mar-2024 12.24 03-May-2024 Alok Singh
Bank of India Balanced Advantage Fund - Direct (G) Balanced 121.69 31-Mar-2024 25.33 03-May-2024 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 121.69 31-Mar-2024 15.30 03-May-2024 Alok Singh