Mutual Fund  
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Incorporated on Aug 13 , 2007
Total assets under management  (Rs Cr)  15445.8547 (Jun 30 , 2026)
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 Asset Date NAV NAV Date Fund Manager
    (Rs)   (Rs)    
Bank of India Arbitrage Fund - Direct (G) Equity - Diversified 47.83 30-Jun-2026 15.37 10-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 47.83 30-Jun-2026 13.89 10-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 47.83 30-Jun-2026 13.85 10-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 47.83 30-Jun-2026 14.60 10-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 47.83 30-Jun-2026 14.64 10-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 47.83 30-Jun-2026 13.53 10-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 47.83 30-Jun-2026 13.27 10-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 47.83 30-Jun-2026 14.01 10-Aug-2026 Nilesh Jethani
Bank of India Balanced Advantage Fund - Direct (G) Balanced 169.80 30-Jun-2026 29.04 10-Aug-2026 Alok Singh
Bank of India Balanced Advantage Fund - Direct (IDCW) Balanced 169.80 30-Jun-2026 17.52 10-Aug-2026 Alok Singh
 
 
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