MfCode=29865 MutualFund

Mutual Fund

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Fund Details
Incorporated on
 Aug 13 , 2007


Total assets under management ()( Cr)
 14,170.87(Mar 31 , 2026)


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 49.11 28-Feb-2026 15.06 08-Apr-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 49.11 28-Feb-2026 13.62 08-Apr-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 49.11 28-Feb-2026 13.57 08-Apr-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 49.11 28-Feb-2026 14.31 08-Apr-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 49.11 28-Feb-2026 14.38 08-Apr-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 49.11 28-Feb-2026 13.29 08-Apr-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 49.11 28-Feb-2026 13.03 08-Apr-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 49.11 28-Feb-2026 13.76 08-Apr-2026 Nilesh Jethani
Bank of India Balanced... Balanced 147.86 28-Feb-2026 28.07 08-Apr-2026 Alok Singh
Bank of India Balanced... Balanced 147.86 28-Feb-2026 16.94 08-Apr-2026 Alok Singh