Incorporated on
Aug 13 , 2007
Total assets under management (Rs.Cr)
11518.36 (Mar 31 , 2025)
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 43.16 31-May-2025 14.39 01-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 43.16 31-May-2025 13.02 01-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 43.16 31-May-2025 12.97 01-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 43.16 31-May-2025 13.68 01-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 43.16 31-May-2025 13.80 01-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 43.16 31-May-2025 12.75 01-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 43.16 31-May-2025 12.50 01-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 43.16 31-May-2025 13.20 01-Jul-2025 Firdaus Marazban Ragina
Bank of India Balanced Advantage Fund - Direct (G) Balanced 139.06 31-May-2025 27.19 01-Jul-2025 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 139.06 31-May-2025 16.41 01-Jul-2025 Alok Singh
Bank of India Balanced Advantage Fund (G) Balanced 139.06 31-May-2025 25.20 01-Jul-2025 Alok Singh
Bank of India Balanced Advantage Fund (IDCW) Balanced 139.06 31-May-2025 17.58 01-Jul-2025 Alok Singh
Bank of India Bluechip Fund - Direct (G) Equity - Diversified 201.43 31-May-2025 17.05 01-Jul-2025 Alok Singh
Bank of India Bluechip Fund - Direct (IDCW) Equity - Diversified 201.43 31-May-2025 17.02 01-Jul-2025 Alok Singh
Bank of India Bluechip Fund (G) Equity - Diversified 201.43 31-May-2025 16.22 01-Jul-2025 Alok Singh
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