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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 43.72 31-Mar-2025 14.27 30-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 43.72 31-Mar-2025 12.90 30-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 43.72 31-Mar-2025 12.86 30-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 43.72 31-Mar-2025 13.56 30-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 43.72 31-Mar-2025 13.69 30-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 43.72 31-Mar-2025 12.65 30-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 43.72 31-Mar-2025 12.40 30-Apr-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 43.72 31-Mar-2025 13.09 30-Apr-2025 Firdaus Marazban Ragina
Bank of India Balanced Advantage Fund - Direct (G) Balanced 132.04 31-Mar-2025 25.90 30-Apr-2025 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 132.04 31-Mar-2025 15.64 30-Apr-2025 Alok Singh
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