FUND PROFILE


Incorporated on
 Aug 13 , 2007


Total assets under management ()( Cr)
 4,143.63(Jun 30 , 2023)


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 14.56 31-Aug-2023 12.72 29-Sep-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 14.56 31-Aug-2023 11.51 29-Sep-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 14.56 31-Aug-2023 11.47 29-Sep-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 14.56 31-Aug-2023 12.09 29-Sep-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 14.56 31-Aug-2023 12.33 29-Sep-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 14.56 31-Aug-2023 11.39 29-Sep-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 14.56 31-Aug-2023 11.17 29-Sep-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 14.56 31-Aug-2023 11.79 29-Sep-2023 Alok Singh
Bank of India Balanced... Balanced 101.55 31-Aug-2023 21.71 29-Sep-2023 Alok Singh
Bank of India Balanced... Balanced 101.55 31-Aug-2023 13.12 29-Sep-2023 Alok Singh