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Home  >   Mutual Fund  > Fund Profile
Fund Profile
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Incorporated on :  Aug 13 , 2007
Total assets under management  (Rs Cr) :  11,518.36 (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 14.29 08-May-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 43.72 31-Mar-2025 12.92 08-May-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 43.72 31-Mar-2025 12.88 08-May-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 43.72 31-Mar-2025 13.58 08-May-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 43.72 31-Mar-2025 13.71 08-May-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 43.72 31-Mar-2025 12.66 08-May-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 43.72 31-Mar-2025 12.42 08-May-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 43.72 31-Mar-2025 13.11 08-May-2025 Firdaus Marazban Ragina
Bank of India Balanced Advantage Fund (G) Balanced 132.04 31-Mar-2025 23.91 08-May-2025 Alok Singh
Bank of India Balanced Advantage Fund (IDCW) Balanced 132.04 31-Mar-2025 16.68 08-May-2025 Alok Singh
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