FUND PROFILE


Incorporated on
 Aug 13 , 2007


Total assets under management ()( Cr)
 7,950.29(Jun 30 , 2024)


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 35.25 30-Jun-2024 13.51 26-Jul-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 35.25 30-Jun-2024 12.22 26-Jul-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 35.25 30-Jun-2024 12.18 26-Jul-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 35.25 30-Jun-2024 12.84 26-Jul-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 35.25 30-Jun-2024 13.02 26-Jul-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 35.25 30-Jun-2024 12.03 26-Jul-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 35.25 30-Jun-2024 11.80 26-Jul-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 35.25 30-Jun-2024 12.45 26-Jul-2024 Alok Singh
Bank of India Balanced... Balanced 133.45 30-Jun-2024 26.91 26-Jul-2024 Alok Singh
Bank of India Balanced... Balanced 133.45 30-Jun-2024 16.26 26-Jul-2024 Alok Singh