Mutual Funds
Incorporated on
:
Aug 13 , 2007
Total assets under management (₹ Cr)
:
3,362.13(Dec 31 , 2022)
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
14.52
31-Dec-2022
12.18
03-Feb-2023
Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-A)
Equity - Diversified
14.52
31-Dec-2022
11.03
03-Feb-2023
Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-M)
Equity - Diversified
14.52
31-Dec-2022
10.99
03-Feb-2023
Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-Q)
Equity - Diversified
14.52
31-Dec-2022
11.58
03-Feb-2023
Alok Singh
Bank of India Arbitrage Fund - Regular (G)
Equity - Diversified
14.52
31-Dec-2022
11.85
03-Feb-2023
Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-A)
Equity - Diversified
14.52
31-Dec-2022
10.95
03-Feb-2023
Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-M)
Equity - Diversified
14.52
31-Dec-2022
10.74
03-Feb-2023
Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-Q)
Equity - Diversified
14.52
31-Dec-2022
11.33
03-Feb-2023
Alok Singh
Bank of India Balanced Advantage Fund - Direct (G)
Balanced
90.90
31-Dec-2022
19.75
03-Feb-2023
Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW)
Balanced
90.90
31-Dec-2022
11.94
03-Feb-2023
Alok Singh
Scheme Name
Category
Asset Size
₹
Cr.
Asset Date
NAV
₹
NAV Date
Fund Manager
1
2
3