logo-img
Join-Hand-Image
open-account
Mutual Fund Fund Detail
Back
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 Aggressive Hybrid Fund (G) Equity - Diversified 2050.58 31-Aug-2026 42.90 25-Sep-2026 Alok Singh
Bank of India Aggressive Hybrid Fund (IDCW) Equity - Diversified 2050.58 31-Aug-2026 34.24 25-Sep-2026 Alok Singh
Bank of India Aggressive Hybrid Fund -D(IDCW) Equity - Diversified 2050.58 31-Aug-2026 36.51 25-Sep-2026 Alok Singh
Bank of India Aggressive Hybrid Fund -Dir (G) Equity - Diversified 2050.58 31-Aug-2026 47.51 25-Sep-2026 Alok Singh
Bank of India Arbitrage Fund - Direct (G) Equity - Diversified 134.00 31-Aug-2026 15.49 25-Sep-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 134.00 31-Aug-2026 14.00 25-Sep-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 134.00 31-Aug-2026 13.95 25-Sep-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 134.00 31-Aug-2026 14.71 25-Sep-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 134.00 31-Aug-2026 14.74 25-Sep-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 134.00 31-Aug-2026 13.62 25-Sep-2026 Nilesh Jethani