Mutual Funds

Incorporated on : Aug 13 , 2007
Total assets under management (₹ Cr) :  4,915.10(Sep 30 , 2023)
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
Registrar : NA
Bank of India Arbitrage Fund - Direct (G) Equity - Diversified 17.76 31-Oct-2023 12.87 08-Dec-2023 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 17.76 31-Oct-2023 11.65 08-Dec-2023 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 17.76 31-Oct-2023 11.61 08-Dec-2023 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 17.76 31-Oct-2023 12.24 08-Dec-2023 Alok Singh
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 17.76 31-Oct-2023 12.46 08-Dec-2023 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 17.76 31-Oct-2023 11.51 08-Dec-2023 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 17.76 31-Oct-2023 11.29 08-Dec-2023 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 17.76 31-Oct-2023 11.92 08-Dec-2023 Alok Singh
Bank of India Balanced Advantage Fund - Direct (G) Balanced 102.16 31-Oct-2023 23.05 08-Dec-2023 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 102.16 31-Oct-2023 13.93 08-Dec-2023 Alok Singh
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager