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Fund Details
Incorporated on Aug 13 , 2007
Total assets under management  (Rs Cr) 15445.8547(Jun 30 , 2026)
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
Website www.boimf.in
Registrar NA
Scheme Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
Bank of India Arbitrage Fund - Direct (G) Equity - Diversified 47.83 30-Jun-2026 15.38 12-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 47.83 30-Jun-2026 13.90 12-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 47.83 30-Jun-2026 13.86 12-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 47.83 30-Jun-2026 14.61 12-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 47.83 30-Jun-2026 14.65 12-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 47.83 30-Jun-2026 13.54 12-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 47.83 30-Jun-2026 13.28 12-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 47.83 30-Jun-2026 14.02 12-Aug-2026 Nilesh Jethani
Bank of India Balanced Advantage Fund - Direct (G) Balanced 169.80 30-Jun-2026 28.94 12-Aug-2026 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 169.80 30-Jun-2026 17.46 12-Aug-2026 Alok Singh
1 2 3 4 5  ... 
Thursday, August 13, 2026 11:44:00 AM
Adani Ports1645.40comprofit(-1.18)%
      
Asian Paints2727.00comprofit(0.04)%
      
Axis Bank1218.75comprofit(-0.59)%
      
Bajaj Finance1085.45comprofit(0.32)%
      
Bajaj Finserv2022.60comprofit(0.68)%
      
Bharat Electro..407.70comprofit(0.92)%
      
Bharti Airtel1961.00comprofit(1.02)%
      
Eternal318.00comprofit(1.60)%
      
HCL Technologi..1360.75comprofit(0.07)%
      
HDFC Bank726.80comprofit(-0.30)%
      
Hind. Unilever2071.50comprofit(0.67)%
      
ICICI Bank1414.10comprofit(-0.97)%
      
Infosys1166.00comprofit(-0.83)%
      
Interglobe Avi..5310.00comprofit(1.34)%
      
ITC277.95comprofit(0.45)%
      
Kotak Mah. Ban..390.10comprofit(-0.55)%
      
Larsen & Toubr..4042.35comprofit(1.26)%
      
M & M3399.00comprofit(-0.58)%
      
Maruti Suzuki13876.55comprofit(-0.24)%
      
NTPC341.00comprofit(0.80)%
      
Power Grid Cor..267.25comprofit(-0.78)%
      
Reliance Indus..1309.75comprofit(-1.31)%
      
SBI1082.35comprofit(0.22)%
      
Sun Pharma.Ind..1939.25comprofit(0.22)%
      
Tata Steel184.65comprofit(-0.43)%
      
TCS2349.00comprofit(-0.03)%
      
Tech Mahindra1640.00comprofit(0.92)%
      
Titan Company5026.10comprofit(-1.56)%
      
Trent2968.65comprofit(-0.45)%
      
UltraTech Cem.11636.35comprofit(-1.69)%
      

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