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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 25.53 31-Mar-2024 13.24 16-Apr-2024 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 25.53 31-Mar-2024 11.98 16-Apr-2024 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 25.53 31-Mar-2024 11.94 16-Apr-2024 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 25.53 31-Mar-2024 12.59 16-Apr-2024 Alok Singh
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 25.53 31-Mar-2024 12.78 16-Apr-2024 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 25.53 31-Mar-2024 11.81 16-Apr-2024 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 25.53 31-Mar-2024 11.58 16-Apr-2024 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 25.53 31-Mar-2024 12.23 16-Apr-2024 Alok Singh
Bank of India Balanced Advantage Fund - Direct (G) Balanced 121.69 31-Mar-2024 24.98 16-Apr-2024 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 121.69 31-Mar-2024 15.09 16-Apr-2024 Alok Singh