Mutual Funds

Incorporated on : Aug 13 , 2007
Total assets under management (₹ Cr) :  2,948.06(Jun 30 , 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 15.03 31-Aug-2022 11.96 04-Oct-2022 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 15.03 31-Aug-2022 10.82 04-Oct-2022 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 15.03 31-Aug-2022 10.79 04-Oct-2022 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 15.03 31-Aug-2022 11.37 04-Oct-2022 Alok Singh
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 15.03 31-Aug-2022 11.65 04-Oct-2022 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 15.03 31-Aug-2022 10.76 04-Oct-2022 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 15.03 31-Aug-2022 10.56 04-Oct-2022 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 15.03 31-Aug-2022 11.14 04-Oct-2022 Alok Singh
Bank of India Balanced Advantage Fund - Direct (G) Balanced 81.14 31-Aug-2022 19.06 04-Oct-2022 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 81.14 31-Aug-2022 11.53 04-Oct-2022 Alok Singh
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager