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Fund Details

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Fund Details
Incorporated on Aug 13 , 2007
Total assets under management  (Rs Cr) 11518.3595(Mar 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
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
Bank of India Arbitrage Fund - Direct (G) Equity - Diversified 43.16 31-May-2025 14.37 13-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 43.16 31-May-2025 12.99 13-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 43.16 31-May-2025 12.95 13-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 43.16 31-May-2025 13.65 13-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 43.16 31-May-2025 13.77 13-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 43.16 31-May-2025 12.73 13-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 43.16 31-May-2025 12.48 13-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 43.16 31-May-2025 13.18 13-Jun-2025 Firdaus Marazban Ragina
Bank of India Balanced Advantage Fund - Direct (G) Balanced 139.06 31-May-2025 26.55 13-Jun-2025 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 139.06 31-May-2025 16.03 13-Jun-2025 Alok Singh
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