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Incorporated on
Aug 13 , 2007
Total assets under management (Rs.Cr)
5788.29 (Dec 31 , 2023)
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 Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
Bank of India Arbitrage Fund - Direct (G)
Equity - Diversified
22.33
29-Feb-2024
13.17
27-Mar-2024
Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-A)
Equity - Diversified
22.33
29-Feb-2024
11.91
27-Mar-2024
Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-M)
Equity - Diversified
22.33
29-Feb-2024
11.87
27-Mar-2024
Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-Q)
Equity - Diversified
22.33
29-Feb-2024
12.52
27-Mar-2024
Alok Singh
Bank of India Arbitrage Fund - Regular (G)
Equity - Diversified
22.33
29-Feb-2024
12.72
27-Mar-2024
Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-A)
Equity - Diversified
22.33
29-Feb-2024
11.75
27-Mar-2024
Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-M)
Equity - Diversified
22.33
29-Feb-2024
11.52
27-Mar-2024
Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-Q)
Equity - Diversified
22.33
29-Feb-2024
12.16
27-Mar-2024
Alok Singh
Bank of India Balanced Advantage Fund - Direct (G)
Balanced
118.65
29-Feb-2024
24.83
27-Mar-2024
Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW)
Balanced
118.65
29-Feb-2024
15.00
27-Mar-2024
Alok Singh
Bank of India Balanced Advantage Fund (G)
Balanced
118.65
29-Feb-2024
23.32
27-Mar-2024
Alok Singh
Bank of India Balanced Advantage Fund (IDCW)
Balanced
118.65
29-Feb-2024
16.27
27-Mar-2024
Alok Singh
Bank of India Bluechip Fund - Direct (G)
Equity - Diversified
125.99
29-Feb-2024
15.39
27-Mar-2024
Dhruv Bhatia
Bank of India Bluechip Fund - Direct (IDCW)
Equity - Diversified
125.99
29-Feb-2024
15.37
27-Mar-2024
Dhruv Bhatia
Bank of India Bluechip Fund (G)
Equity - Diversified
125.99
29-Feb-2024
14.89
27-Mar-2024
Dhruv Bhatia
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