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360 ONE Mutual Fund
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Fund House
:
Bank of India Investment Managers Private Ltd
Incorporated on
:
Aug 13 , 2007
Total assets under management
:
6,554.91
Type
:
Joint Venture Indian
Scheme Name
Category
Asset
Size(
₹
)Cr.
Asset Date
Nav(
₹
)Cr.
NAV Date
Fund Manager
Bank of India Arbitrage Fund - Regular (G)
Arbitrage Fund
28.97
30-Apr-2024
12.8345
16-May-2024
Alok Singh
Bank of India Balanced Advantage Fund (G)
Dynamic Asset Allocation or Balanced Advantage
125.97
30-Apr-2024
23.7710
16-May-2024
Alok Singh
Bank of India Bluechip Fund (G)
Large Cap Fund
141.70
30-Apr-2024
15.3000
16-May-2024
Dhruv Bhatia
Bank of India Conservative Hybrid Fund - Eco (G)
Conservative Hybrid Fund
71.40
30-Apr-2024
33.3363
16-May-2024
Alok Singh
Bank of India Conservative Hybrid Fund (G)
Conservative Hybrid Fund
71.40
30-Apr-2024
32.3509
16-May-2024
Alok Singh
Bank of India Credit Risk Fund - Regular
Credit Risk Fund
137.49
30-Apr-2024
11.4832
16-May-2024
Alok Singh
Bank of India ELSS Tax Saver - Eco (G)
ELSS
1,297.72
30-Apr-2024
171.3000
16-May-2024
Alok Singh
Bank of India ELSS Tax Saver (G)
ELSS
1,297.72
30-Apr-2024
158.8400
16-May-2024
Alok Singh
Bank of India Flexi Cap Fund (G)
Flexi Cap Fund
879.32
30-Apr-2024
32.5000
16-May-2024
Alok Singh
Bank of India Large & Mid Cap Equity Fund - Eco (G)
Large & Mid Cap Fund
310.46
30-Apr-2024
88.6800
16-May-2024
Nitin Gosar
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