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 Aggressive Hybrid Fund (G) Equity - Diversified 1840.69 31-Jul-2026 43.35 31-Aug-2026 Alok Singh
Bank of India Aggressive Hybrid Fund (IDCW) Equity - Diversified 1840.69 31-Jul-2026 34.60 31-Aug-2026 Alok Singh
Bank of India Aggressive Hybrid Fund -D(IDCW) Equity - Diversified 1840.69 31-Jul-2026 36.86 31-Aug-2026 Alok Singh
Bank of India Aggressive Hybrid Fund -Dir (G) Equity - Diversified 1840.69 31-Jul-2026 47.96 31-Aug-2026 Alok Singh
Bank of India Arbitrage Fund - Direct (G) Equity - Diversified 135.81 31-Jul-2026 15.39 31-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 135.81 31-Jul-2026 13.91 31-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 135.81 31-Jul-2026 13.86 31-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 135.81 31-Jul-2026 14.62 31-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 135.81 31-Jul-2026 14.65 31-Aug-2026 Nilesh Jethani
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 135.81 31-Jul-2026 13.54 31-Aug-2026 Nilesh Jethani
 
 
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