FUND PROFILE


Incorporated on
 Aug 13 , 2007


Total assets under management ()( Cr)
 6,554.91(Mar 31 , 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 25.53 31-Mar-2024 13.23 15-Apr-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 25.53 31-Mar-2024 11.97 15-Apr-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 25.53 31-Mar-2024 11.93 15-Apr-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 25.53 31-Mar-2024 12.58 15-Apr-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 25.53 31-Mar-2024 12.77 15-Apr-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 25.53 31-Mar-2024 11.80 15-Apr-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 25.53 31-Mar-2024 11.57 15-Apr-2024 Alok Singh
Bank of India Arbitrag... Equity - Diversified 25.53 31-Mar-2024 12.22 15-Apr-2024 Alok Singh
Bank of India Balanced... Balanced 121.69 31-Mar-2024 25.05 15-Apr-2024 Alok Singh
Bank of India Balanced... Balanced 121.69 31-Mar-2024 15.13 15-Apr-2024 Alok Singh