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Incorporated on
Aug 13 , 2007
Total assets under management (Rs.Cr)
7950.29 (Jun 30 , 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
35.25
30-Jun-2024
13.51
26-Jul-2024
Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-A)
Equity - Diversified
35.25
30-Jun-2024
12.22
26-Jul-2024
Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-M)
Equity - Diversified
35.25
30-Jun-2024
12.18
26-Jul-2024
Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-Q)
Equity - Diversified
35.25
30-Jun-2024
12.84
26-Jul-2024
Alok Singh
Bank of India Arbitrage Fund - Regular (G)
Equity - Diversified
35.25
30-Jun-2024
13.02
26-Jul-2024
Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-A)
Equity - Diversified
35.25
30-Jun-2024
12.03
26-Jul-2024
Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-M)
Equity - Diversified
35.25
30-Jun-2024
11.80
26-Jul-2024
Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-Q)
Equity - Diversified
35.25
30-Jun-2024
12.45
26-Jul-2024
Alok Singh
Bank of India Balanced Advantage Fund - Direct (G)
Balanced
133.45
30-Jun-2024
26.91
26-Jul-2024
Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW)
Balanced
133.45
30-Jun-2024
16.26
26-Jul-2024
Alok Singh
Bank of India Balanced Advantage Fund (G)
Balanced
133.45
30-Jun-2024
25.19
26-Jul-2024
Alok Singh
Bank of India Balanced Advantage Fund (IDCW)
Balanced
133.45
30-Jun-2024
17.58
26-Jul-2024
Alok Singh
Bank of India Bluechip Fund - Direct (G)
Equity - Diversified
159.17
30-Jun-2024
17.34
26-Jul-2024
Dhruv Bhatia
Bank of India Bluechip Fund - Direct (IDCW)
Equity - Diversified
159.17
30-Jun-2024
17.31
26-Jul-2024
Dhruv Bhatia
Bank of India Bluechip Fund (G)
Equity - Diversified
159.17
30-Jun-2024
16.70
26-Jul-2024
Dhruv Bhatia
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