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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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