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Mutual Fund Fund Detail
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Incorporated on Aug 13 , 2007
Total assets under management  (Rs Cr)  12457.6925 (Jun 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 46.10 31-Aug-2025 14.57 24-Sep-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 46.10 31-Aug-2025 13.18 24-Sep-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 46.10 31-Aug-2025 13.13 24-Sep-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 46.10 31-Aug-2025 13.85 24-Sep-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 46.10 31-Aug-2025 13.95 24-Sep-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 46.10 31-Aug-2025 12.89 24-Sep-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 46.10 31-Aug-2025 12.64 24-Sep-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 46.10 31-Aug-2025 13.35 24-Sep-2025 Nilesh Jethani
Bank of India Balanced Advantage Fund - Direct (G) Balanced 138.66 31-Aug-2025 26.98 24-Sep-2025 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 138.66 31-Aug-2025 16.28 24-Sep-2025 Alok Singh