logo-img
open-account
Mutual Fund Fund Detail
Back
Incorporated on Aug 13 , 2007
Total assets under management  (Rs Cr)  13428.499 (Sep 30 , 2025)
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 41.77 30-Nov-2025 14.77 15-Dec-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 41.77 30-Nov-2025 13.35 15-Dec-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 41.77 30-Nov-2025 13.31 15-Dec-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 41.77 30-Nov-2025 14.04 15-Dec-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 41.77 30-Nov-2025 14.12 15-Dec-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 41.77 30-Nov-2025 13.05 15-Dec-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 41.77 30-Nov-2025 12.80 15-Dec-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 41.77 30-Nov-2025 13.51 15-Dec-2025 Nilesh Jethani
Bank of India Balanced Advantage Fund - Direct (G) Balanced 145.05 30-Nov-2025 27.94 15-Dec-2025 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 145.05 30-Nov-2025 16.87 15-Dec-2025 Alok Singh