FUND PROFILE


Incorporated on
 Aug 13 , 2007


Total assets under management ()( Cr)
 11,503.33(Dec 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 39.55 31-Dec-2024 13.98 21-Jan-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 39.55 31-Dec-2024 12.65 21-Jan-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 39.55 31-Dec-2024 12.61 21-Jan-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 39.55 31-Dec-2024 13.29 21-Jan-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 39.55 31-Dec-2024 13.42 21-Jan-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 39.55 31-Dec-2024 12.40 21-Jan-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 39.55 31-Dec-2024 12.17 21-Jan-2025 Firdaus Marazban Ragina
Bank of India Arbitrag... Equity - Diversified 39.55 31-Dec-2024 12.84 21-Jan-2025 Firdaus Marazban Ragina
Bank of India Balanced... Balanced 133.01 31-Dec-2024 25.03 21-Jan-2025 Alok Singh
Bank of India Balanced... Balanced 133.01 31-Dec-2024 15.11 21-Jan-2025 Alok Singh