Incorporated on
Aug 13 , 2007
Total assets under management (Rs.Cr)
11503.33 (Dec 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 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 44.60 28-Feb-2025 14.14 27-Mar-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 44.60 28-Feb-2025 12.79 27-Mar-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 44.60 28-Feb-2025 12.75 27-Mar-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 44.60 28-Feb-2025 13.44 27-Mar-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 44.60 28-Feb-2025 13.57 27-Mar-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 44.60 28-Feb-2025 12.54 27-Mar-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 44.60 28-Feb-2025 12.30 27-Mar-2025 Firdaus Marazban Ragina
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 44.60 28-Feb-2025 12.98 27-Mar-2025 Firdaus Marazban Ragina
Bank of India Balanced Advantage Fund - Direct (G) Balanced 125.13 28-Feb-2025 25.40 27-Mar-2025 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 125.13 28-Feb-2025 15.34 27-Mar-2025 Alok Singh
Bank of India Balanced Advantage Fund (G) Balanced 125.13 28-Feb-2025 23.61 27-Mar-2025 Alok Singh
Bank of India Balanced Advantage Fund (IDCW) Balanced 125.13 28-Feb-2025 16.47 27-Mar-2025 Alok Singh
Bank of India Bluechip Fund - Direct (G) Equity - Diversified 168.61 28-Feb-2025 15.52 27-Mar-2025 Alok Singh
Bank of India Bluechip Fund - Direct (IDCW) Equity - Diversified 168.61 28-Feb-2025 15.49 27-Mar-2025 Alok Singh
Bank of India Bluechip Fund (G) Equity - Diversified 168.61 28-Feb-2025 14.82 27-Mar-2025 Alok Singh
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