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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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