Back
Incorporated on
Aug 13 , 2007
Total assets under management (Rs.Cr)
3362.13 (Dec 31 , 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
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
12.64
28-Feb-2023
12.26
29-Mar-2023
Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-A)
Equity - Diversified
12.64
28-Feb-2023
11.09
29-Mar-2023
Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-M)
Equity - Diversified
12.64
28-Feb-2023
11.06
29-Mar-2023
Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-Q)
Equity - Diversified
12.64
28-Feb-2023
11.66
29-Mar-2023
Alok Singh
Bank of India Arbitrage Fund - Regular (G)
Equity - Diversified
12.64
28-Feb-2023
11.92
29-Mar-2023
Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-A)
Equity - Diversified
12.64
28-Feb-2023
11.01
29-Mar-2023
Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-M)
Equity - Diversified
12.64
28-Feb-2023
10.80
29-Mar-2023
Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-Q)
Equity - Diversified
12.64
28-Feb-2023
11.40
29-Mar-2023
Alok Singh
Bank of India Balanced Advantage Fund - Direct (G)
Balanced
90.71
28-Feb-2023
19.17
29-Mar-2023
Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW)
Balanced
90.71
28-Feb-2023
11.59
29-Mar-2023
Alok Singh
Bank of India Balanced Advantage Fund (G)
Balanced
90.71
28-Feb-2023
18.16
29-Mar-2023
Alok Singh
Bank of India Balanced Advantage Fund (IDCW)
Balanced
90.71
28-Feb-2023
12.67
29-Mar-2023
Alok Singh
Bank of India Bluechip Fund - Direct (G)
Equity - Diversified
112.55
28-Feb-2023
10.27
29-Mar-2023
Dhruv Bhatia
Bank of India Bluechip Fund - Direct (IDCW)
Equity - Diversified
112.55
28-Feb-2023
10.27
29-Mar-2023
Dhruv Bhatia
Bank of India Bluechip Fund (G)
Equity - Diversified
112.55
28-Feb-2023
10.03
29-Mar-2023
Dhruv Bhatia
Content provided by
C-MOTS Infotech
( ISO 9001:2015 certified )
( Showing Page
1
of 8 )
Prev
Next