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 12.27 24-Mar-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 12.64 28-Feb-2023 11.10 24-Mar-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 12.64 28-Feb-2023 11.07 24-Mar-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 12.64 28-Feb-2023 11.67 24-Mar-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 12.64 28-Feb-2023 11.93 24-Mar-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 12.64 28-Feb-2023 11.02 24-Mar-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 12.64 28-Feb-2023 10.81 24-Mar-2023 Alok Singh
Bank of India Arbitrag... Equity - Diversified 12.64 28-Feb-2023 11.41 24-Mar-2023 Alok Singh
Bank of India Balanced... Balanced 90.71 28-Feb-2023 19.07 24-Mar-2023 Alok Singh
Bank of India Balanced... Balanced 90.71 28-Feb-2023 11.53 24-Mar-2023 Alok Singh