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Mutual Fund Fund Detail
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Incorporated on Aug 13 , 2007
Total assets under management  (Rs Cr)  17977.6575 (Sep 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 Aggressive Hybrid Fund (G) Equity - Diversified 2195.61 30-Sep-2026 41.72 04-Nov-2026 Alok Singh
Bank of India Aggressive Hybrid Fund (IDCW) Equity - Diversified 2195.61 30-Sep-2026 32.81 04-Nov-2026 Alok Singh
Bank of India Aggressive Hybrid Fund -D(IDCW) Equity - Diversified 2195.61 30-Sep-2026 35.04 04-Nov-2026 Alok Singh
Bank of India Aggressive Hybrid Fund -Dir (G) Equity - Diversified 2195.61 30-Sep-2026 46.27 04-Nov-2026 Alok Singh
Bank of India Arbitrage Fund - Direct (G) Equity - Diversified 110.77 30-Sep-2026 15.62 04-Nov-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 110.77 30-Sep-2026 14.12 04-Nov-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 110.77 30-Sep-2026 14.01 04-Nov-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 110.77 30-Sep-2026 14.84 04-Nov-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 110.77 30-Sep-2026 14.86 04-Nov-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 110.77 30-Sep-2026 13.73 04-Nov-2026 Nilesh Jethani