Incorporated on
Aug 13 , 2007
Total assets under management (Rs.Cr)
12457.69 (Jun 30 , 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 43.43 30-Jun-2025 14.43 18-Jul-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 43.43 30-Jun-2025 13.05 18-Jul-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 43.43 30-Jun-2025 13.01 18-Jul-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 43.43 30-Jun-2025 13.71 18-Jul-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 43.43 30-Jun-2025 13.83 18-Jul-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 43.43 30-Jun-2025 12.78 18-Jul-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 43.43 30-Jun-2025 12.53 18-Jul-2025 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 43.43 30-Jun-2025 13.23 18-Jul-2025 Nilesh Jethani
Bank of India Balanced Advantage Fund - Direct (G) Balanced 143.22 30-Jun-2025 26.83 18-Jul-2025 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 143.22 30-Jun-2025 16.20 18-Jul-2025 Alok Singh
Bank of India Balanced Advantage Fund (G) Balanced 143.22 30-Jun-2025 24.85 18-Jul-2025 Alok Singh
Bank of India Balanced Advantage Fund (IDCW) Balanced 143.22 30-Jun-2025 17.34 18-Jul-2025 Alok Singh
Bank of India Bluechip Fund - Direct (G) Equity - Diversified 209.10 30-Jun-2025 16.80 18-Jul-2025 Alok Singh
Bank of India Bluechip Fund - Direct (IDCW) Equity - Diversified 209.10 30-Jun-2025 16.77 18-Jul-2025 Alok Singh
Bank of India Bluechip Fund (G) Equity - Diversified 209.10 30-Jun-2025 15.97 18-Jul-2025 Alok Singh
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