FUND PROFILE


Incorporated on
 Aug 13 , 2007


Total assets under management ()( Cr)
 3,054.36(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:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Bank of India Arbitrag... Equity - Diversified 14.68 31-Oct-2022 12.02 01-Dec-2022 Alok Singh
Bank of India Arbitrag... Equity - Diversified 14.68 31-Oct-2022 10.88 01-Dec-2022 Alok Singh
Bank of India Arbitrag... Equity - Diversified 14.68 31-Oct-2022 10.84 01-Dec-2022 Alok Singh
Bank of India Arbitrag... Equity - Diversified 14.68 31-Oct-2022 11.43 01-Dec-2022 Alok Singh
Bank of India Arbitrag... Equity - Diversified 14.68 31-Oct-2022 11.70 01-Dec-2022 Alok Singh
Bank of India Arbitrag... Equity - Diversified 14.68 31-Oct-2022 10.80 01-Dec-2022 Alok Singh
Bank of India Arbitrag... Equity - Diversified 14.68 31-Oct-2022 10.60 01-Dec-2022 Alok Singh
Bank of India Arbitrag... Equity - Diversified 14.68 31-Oct-2022 11.19 01-Dec-2022 Alok Singh
Bank of India Balanced... Balanced 86.70 31-Oct-2022 20.47 01-Dec-2022 Alok Singh
Bank of India Balanced... Balanced 86.70 31-Oct-2022 12.38 01-Dec-2022 Alok Singh