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Fund Details
Incorporated on Aug 13 , 2007
Total assets under management  (Rs Cr) 6554.9067(Mar 31 , 2024)
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 25.53 31-Mar-2024 13.26 19-Apr-2024 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 25.53 31-Mar-2024 11.99 19-Apr-2024 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 25.53 31-Mar-2024 11.96 19-Apr-2024 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 25.53 31-Mar-2024 12.60 19-Apr-2024 Alok Singh
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 25.53 31-Mar-2024 12.80 19-Apr-2024 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 25.53 31-Mar-2024 11.83 19-Apr-2024 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 25.53 31-Mar-2024 11.60 19-Apr-2024 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 25.53 31-Mar-2024 12.24 19-Apr-2024 Alok Singh
Bank of India Balanced Advantage Fund - Direct (G) Balanced 121.69 31-Mar-2024 24.95 19-Apr-2024 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 121.69 31-Mar-2024 15.07 19-Apr-2024 Alok Singh
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