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 SizeCr. Asset Date NAV NAV Date Fund Manager