FUND PROFILE


Incorporated on
 Aug 13 , 2007


Total assets under management ()( Cr)
 11,503.33(Dec 31 , 2024)


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:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Bank of India Arbitrag... Equity - Diversified 43.60 31-Jan-2025 14.05 14-Feb-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.60 31-Jan-2025 12.71 14-Feb-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.60 31-Jan-2025 12.67 14-Feb-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.60 31-Jan-2025 13.36 14-Feb-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.60 31-Jan-2025 13.49 14-Feb-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.60 31-Jan-2025 12.47 14-Feb-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.60 31-Jan-2025 12.23 14-Feb-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.60 31-Jan-2025 12.91 14-Feb-2025 Firdaus Marazban Ragina
Bank of India Balanced... Balanced 132.36 31-Jan-2025 24.66 14-Feb-2025 Alok Singh
Bank of India Balanced... Balanced 132.36 31-Jan-2025 14.89 14-Feb-2025 Alok Singh