MfCode=29865 MutualFund

Mutual Fund

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Fund Details
Incorporated on
 Aug 13 , 2007


Total assets under management ()( Cr)
 13,871.06(Dec 31 , 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 47.24 31-Jan-2026 14.94 13-Feb-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 47.24 31-Jan-2026 13.50 13-Feb-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 47.24 31-Jan-2026 13.46 13-Feb-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 47.24 31-Jan-2026 14.19 13-Feb-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 47.24 31-Jan-2026 14.27 13-Feb-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 47.24 31-Jan-2026 13.19 13-Feb-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 47.24 31-Jan-2026 12.93 13-Feb-2026 Nilesh Jethani
Bank of India Arbitrag... Equity - Diversified 47.24 31-Jan-2026 13.65 13-Feb-2026 Nilesh Jethani
Bank of India Balanced... Balanced 143.75 31-Jan-2026 27.97 13-Feb-2026 Alok Singh
Bank of India Balanced... Balanced 143.75 31-Jan-2026 16.88 13-Feb-2026 Alok Singh