FUND PROFILE


Incorporated on
 Aug 13 , 2007


Total assets under management ()( Cr)
 12,457.69(Jun 30 , 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 43.43 30-Jun-2025 14.47 07-Aug-2025 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 43.43 30-Jun-2025 13.08 07-Aug-2025 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 43.43 30-Jun-2025 13.04 07-Aug-2025 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 43.43 30-Jun-2025 13.75 07-Aug-2025 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 43.43 30-Jun-2025 13.86 07-Aug-2025 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 43.43 30-Jun-2025 12.81 07-Aug-2025 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 43.43 30-Jun-2025 12.56 07-Aug-2025 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 43.43 30-Jun-2025 13.26 07-Aug-2025 Nilesh Jethani
Bank of India Balanced... Balanced 143.22 30-Jun-2025 26.50 07-Aug-2025 Alok Singh
Bank of India Balanced... Balanced 143.22 30-Jun-2025 15.99 07-Aug-2025 Alok Singh