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Mutual Fund Fund Detail
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Incorporated on Aug 13 , 2007
Total assets under management  (Rs Cr)  13871.0596 (Dec 31 , 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 47.24 31-Jan-2026 14.94 13-Feb-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 47.24 31-Jan-2026 13.50 13-Feb-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 47.24 31-Jan-2026 13.46 13-Feb-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 47.24 31-Jan-2026 14.19 13-Feb-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 47.24 31-Jan-2026 14.27 13-Feb-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 47.24 31-Jan-2026 13.19 13-Feb-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 47.24 31-Jan-2026 12.93 13-Feb-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 47.24 31-Jan-2026 13.65 13-Feb-2026 Nilesh Jethani
Bank of India Balanced Advantage Fund - Direct (G) Balanced 143.75 31-Jan-2026 27.97 13-Feb-2026 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 143.75 31-Jan-2026 16.88 13-Feb-2026 Alok Singh