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
1
2
3