FUND PROFILE


Incorporated on
 Aug 13 , 2007


Total assets under management ()( Cr)
 3,362.13(Dec 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 12.64 28-Feb-2023 12.28 31-Mar-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 12.64 28-Feb-2023 11.11 31-Mar-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 12.64 28-Feb-2023 11.08 31-Mar-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 12.64 28-Feb-2023 11.67 31-Mar-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 12.64 28-Feb-2023 11.94 31-Mar-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 12.64 28-Feb-2023 11.03 31-Mar-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 12.64 28-Feb-2023 10.82 31-Mar-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 12.64 28-Feb-2023 11.42 31-Mar-2023 Alok Singh
Bank of India Balanced... Balanced 90.71 28-Feb-2023 19.40 31-Mar-2023 Alok Singh
Bank of India Balanced... Balanced 90.71 28-Feb-2023 11.73 31-Mar-2023 Alok Singh