Incorporated on
Aug 13 , 2007
Total assets under management (Rs.Cr)
3054.36 (Sep 30 , 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 14.68 31-Oct-2022 12.02 07-Dec-2022 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 14.68 31-Oct-2022 10.88 07-Dec-2022 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 14.68 31-Oct-2022 10.85 07-Dec-2022 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 14.68 31-Oct-2022 11.43 07-Dec-2022 Alok Singh
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 14.68 31-Oct-2022 11.70 07-Dec-2022 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 14.68 31-Oct-2022 10.81 07-Dec-2022 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 14.68 31-Oct-2022 10.60 07-Dec-2022 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 14.68 31-Oct-2022 11.19 07-Dec-2022 Alok Singh
Bank of India Balanced Advantage Fund - Direct (G) Balanced 86.70 31-Oct-2022 20.30 07-Dec-2022 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 86.70 31-Oct-2022 12.28 07-Dec-2022 Alok Singh
Bank of India Balanced Advantage Fund (G) Balanced 86.70 31-Oct-2022 19.29 07-Dec-2022 Alok Singh
Bank of India Balanced Advantage Fund (IDCW) Balanced 86.70 31-Oct-2022 13.46 07-Dec-2022 Alok Singh
Bank of India Bluechip Fund - Direct (G) Equity - Diversified 135.58 31-Oct-2022 11.21 07-Dec-2022 Dhruv Bhatia
Bank of India Bluechip Fund - Direct (IDCW) Equity - Diversified 135.58 31-Oct-2022 11.21 07-Dec-2022 Dhruv Bhatia
Bank of India Bluechip Fund (G) Equity - Diversified 135.58 31-Oct-2022 10.99 07-Dec-2022 Dhruv Bhatia
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