MfCode=29865 MutualFund

Mutual Fund

Find the Right Mutual Fund for your investment Needs
Home > Market > Equity > Fund Details
Fund Details
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 14.54 02-Sep-2025 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 42.15 31-Jul-2025 13.15 02-Sep-2025 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 42.15 31-Jul-2025 13.10 02-Sep-2025 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 42.15 31-Jul-2025 13.82 02-Sep-2025 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 42.15 31-Jul-2025 13.92 02-Sep-2025 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 42.15 31-Jul-2025 12.86 02-Sep-2025 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 42.15 31-Jul-2025 12.62 02-Sep-2025 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 42.15 31-Jul-2025 13.32 02-Sep-2025 Nilesh Jethani
Bank of India Balanced... Balanced 140.43 31-Jul-2025 26.54 02-Sep-2025 Alok Singh
Bank of India Balanced... Balanced 140.43 31-Jul-2025 16.02 02-Sep-2025 Alok Singh