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Home  >   Mutual Fund  > Fund Profile
Fund Profile
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Incorporated on :  Aug 13 , 2007
Total assets under management  (Rs 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 :  service@boimf.in
Website :  www.boimf.in
Registrar :  NA
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Bank of India Arbitrage Fund - Direct (G) Equity - Diversified 25.53 31-Mar-2024 13.25 18-Apr-2024 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-A) Equity - Diversified 25.53 31-Mar-2024 11.98 18-Apr-2024 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 25.53 31-Mar-2024 11.95 18-Apr-2024 Alok Singh
Bank of India Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 25.53 31-Mar-2024 12.59 18-Apr-2024 Alok Singh
Bank of India Arbitrage Fund - Regular (G) Equity - Diversified 25.53 31-Mar-2024 12.79 18-Apr-2024 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-A) Equity - Diversified 25.53 31-Mar-2024 11.81 18-Apr-2024 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 25.53 31-Mar-2024 11.59 18-Apr-2024 Alok Singh
Bank of India Arbitrage Fund - Regular (IDCW-Q) Equity - Diversified 25.53 31-Mar-2024 12.23 18-Apr-2024 Alok Singh
Bank of India Balanced Advantage Fund (G) Balanced 121.69 31-Mar-2024 23.33 18-Apr-2024 Alok Singh
Bank of India Balanced Advantage Fund (IDCW) Balanced 121.69 31-Mar-2024 16.28 18-Apr-2024 Alok Singh
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Thursday, April 18, 2024   Adani Enterp. :  3019.30    (-87.10)  ||  Adani Ports :  1295.55    (-8.80)  ||  Apollo Hospitals :  6074.15    (-260.60)  ||  Asian Paints :  2807.70    (-22.30)  ||  Axis Bank :  1024.00    (-27.90)  ||  B P C L :  589.60    (-2.70)  ||  Bajaj Auto :  9021.30    (+102.15)  ||  Bajaj Finance :  6893.20    (-61.05)  ||  Bajaj Finserv :  1593.90    (-24.60)  ||  Bharti Airtel :  1265.75    (+49.30)  ||  Britannia Inds. :  4695.00    (-45.70)  ||  Cipla :  1347.30    (-27.90)  ||  Coal India :  438.60    (-14.60)  ||  Divi's Lab. :  3708.90    (-55.30)  ||  Dr Reddy's Labs :  5957.15    (-93.20)  ||  Eicher Motors :  4351.20    (-4.50)  ||  Grasim Inds :  2226.05    (-16.90)  ||  HCL Technologies :  1466.85    (-10.45)  ||  HDFC Bank :  1494.70    (-14.55)  ||  HDFC Life Insur. :  605.65    (+1.05)  ||  Hero Motocorp :  4251.30    (-71.60)  ||  Hind. Unilever :  2214.80    (-6.00)  ||  Hindalco Inds. :  612.80    (+3.95)  ||  ICICI Bank :  1055.45    (-11.60)  ||  IndusInd Bank :  1474.40    (-16.55)  ||  Infosys :  1419.25    (+4.80)  ||  ITC :  418.85    (-7.05)  ||  JSW Steel :  844.80    (-0.45)  ||  Kotak Mah. Bank :  1786.75    (-5.85)  ||  Larsen & Toubro :  3550.95    (+7.50)  ||  LTIMindtree :  4697.15    (+34.30)  ||  M & M :  2024.95    (-6.35)  ||  Maruti Suzuki :  12405.00    (-97.70)  ||  Nestle India :  2462.55    (-83.55)  ||  NTPC :  351.15    (-8.10)  ||  O N G C :  274.15    (-9.00)  ||  Power Grid Corpn :  280.10    (+5.85)  ||  Reliance Industr :  2928.65    (-2.85)  ||  SBI Life Insuran :  1456.95    (-5.80)  ||  Shriram Finance :  2371.45    (-29.30)  ||  St Bk of India :  744.80    (-6.90)  ||  Sun Pharma.Inds. :  1516.40    (-21.15)  ||  Tata Consumer :  1134.55    (-1.10)  ||  Tata Motors :  971.35    (-21.45)  ||  Tata Steel :  160.05    (+0.00)  ||  TCS :  3862.00    (-10.80)  ||  Tech Mahindra :  1179.65    (-16.15)  ||  Titan Company :  3525.10    (-120.80)  ||  UltraTech Cem. :  9382.75    (-81.05)  ||  Wipro :  444.35    (-4.00)  ||