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 43.16 31-May-2025 14.40 04-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.16 31-May-2025 13.02 04-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.16 31-May-2025 12.98 04-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.16 31-May-2025 13.69 04-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.16 31-May-2025 13.81 04-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.16 31-May-2025 12.76 04-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.16 31-May-2025 12.51 04-Jul-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 43.16 31-May-2025 13.21 04-Jul-2025 Firdaus Marazban Ragina
Bank of India Balanced... Balanced 139.06 31-May-2025 27.12 04-Jul-2025 Alok Singh
Bank of India Balanced... Balanced 139.06 31-May-2025 16.37 04-Jul-2025 Alok Singh