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Mutual Fund Fund Detail
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Incorporated on Aug 13 , 2007
Total assets under management  (Rs Cr)  15445.8547 (Jun 30 , 2026)
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 135.81 31-Jul-2026 15.37 14-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 135.81 31-Jul-2026 13.89 14-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 135.81 31-Jul-2026 13.85 14-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 135.81 31-Jul-2026 14.60 14-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 135.81 31-Jul-2026 14.64 14-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 135.81 31-Jul-2026 13.53 14-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 135.81 31-Jul-2026 13.27 14-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 135.81 31-Jul-2026 14.01 14-Aug-2026 Nilesh Jethani
Bank of India Balanced Advantage Fund - Direct (G) Balanced 177.62 31-Jul-2026 28.91 14-Aug-2026 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 177.62 31-Jul-2026 17.44 14-Aug-2026 Alok Singh