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 42.15 31-Jul-2025 14.53 28-Aug-2025 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 42.15 31-Jul-2025 13.14 28-Aug-2025 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 42.15 31-Jul-2025 13.10 28-Aug-2025 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 42.15 31-Jul-2025 13.81 28-Aug-2025 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 42.15 31-Jul-2025 13.91 28-Aug-2025 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 42.15 31-Jul-2025 12.86 28-Aug-2025 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 42.15 31-Jul-2025 12.61 28-Aug-2025 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 42.15 31-Jul-2025 13.31 28-Aug-2025 Nilesh Jethani
Bank of India Balanced... Balanced 140.43 31-Jul-2025 26.39 28-Aug-2025 Alok Singh
Bank of India Balanced... Balanced 140.43 31-Jul-2025 15.93 28-Aug-2025 Alok Singh