Back
Incorporated on
Aug 13 , 2007
Total assets under management (Rs.Cr)
3362.13 (Dec 31 , 2022)
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 12.64 28-Feb-2023 12.26 29-Mar-2023 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 12.64 28-Feb-2023 11.09 29-Mar-2023 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 12.64 28-Feb-2023 11.06 29-Mar-2023 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 12.64 28-Feb-2023 11.66 29-Mar-2023 Alok Singh
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 12.64 28-Feb-2023 11.92 29-Mar-2023 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 12.64 28-Feb-2023 11.01 29-Mar-2023 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 12.64 28-Feb-2023 10.80 29-Mar-2023 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 12.64 28-Feb-2023 11.40 29-Mar-2023 Alok Singh
Bank of India Balanced Advantage Fund - Direct (G) Balanced 90.71 28-Feb-2023 19.17 29-Mar-2023 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 90.71 28-Feb-2023 11.59 29-Mar-2023 Alok Singh
Bank of India Balanced Advantage Fund (G) Balanced 90.71 28-Feb-2023 18.16 29-Mar-2023 Alok Singh
Bank of India Balanced Advantage Fund (IDCW) Balanced 90.71 28-Feb-2023 12.67 29-Mar-2023 Alok Singh
Bank of India Bluechip Fund - Direct (G) Equity - Diversified 112.55 28-Feb-2023 10.27 29-Mar-2023 Dhruv Bhatia
Bank of India Bluechip Fund - Direct (IDCW) Equity - Diversified 112.55 28-Feb-2023 10.27 29-Mar-2023 Dhruv Bhatia
Bank of India Bluechip Fund (G) Equity - Diversified 112.55 28-Feb-2023 10.03 29-Mar-2023 Dhruv Bhatia
Content provided by C-MOTS Infotech ( ISO 9001:2015 certified )
( Showing Page 1 of 8 )     Prev     Next