FUND PROFILE


Incorporated on
 Aug 13 , 2007


Total assets under management ()( Cr)
 11,518.36(Mar 31 , 2025)


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 43.69 30-Apr-2025 14.34 11-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.69 30-Apr-2025 12.97 11-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.69 30-Apr-2025 12.93 11-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.69 30-Apr-2025 13.63 11-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.69 30-Apr-2025 13.75 11-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.69 30-Apr-2025 12.71 11-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.69 30-Apr-2025 12.46 11-Jun-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.69 30-Apr-2025 13.16 11-Jun-2025 Firdaus Marazban Ragina
Bank of India Balanced... Balanced 134.23 30-Apr-2025 26.91 11-Jun-2025 Alok Singh
Bank of India Balanced... Balanced 134.23 30-Apr-2025 16.25 11-Jun-2025 Alok Singh