FUND PROFILE


Incorporated on
 Aug 13 , 2007


Total assets under management ()( Cr)
 2,749.93(Mar 31 , 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 16.99 31-May-2022 11.86 27-Jun-2022 Alok Singh
Bank of India Arbitrag... Equity - Diversified 16.99 31-May-2022 10.73 27-Jun-2022 Alok Singh
Bank of India Arbitrag... Equity - Diversified 16.99 31-May-2022 10.70 27-Jun-2022 Alok Singh
Bank of India Arbitrag... Equity - Diversified 16.99 31-May-2022 11.27 27-Jun-2022 Alok Singh
Bank of India Arbitrag... Equity - Diversified 16.99 31-May-2022 11.56 27-Jun-2022 Alok Singh
Bank of India Arbitrag... Equity - Diversified 16.99 31-May-2022 10.68 27-Jun-2022 Alok Singh
Bank of India Arbitrag... Equity - Diversified 16.99 31-May-2022 10.48 27-Jun-2022 Alok Singh
Bank of India Arbitrag... Equity - Diversified 16.99 31-May-2022 11.06 27-Jun-2022 Alok Singh
Bank of India Balanced... Balanced 73.31 31-May-2022 17.94 27-Jun-2022 Alok Singh
Bank of India Balanced... Balanced 73.31 31-May-2022 10.86 27-Jun-2022 Alok Singh