Scheme Name Category Asset Size(Rs.Cr) / Date NAV(Rs) / Date Fund Manager Bank of India Arbitrage Fund... Equity - Diversified 48.48 / 31-May-26 15.28 / 03-Jul-26 Nilesh Jethani Bank of India Arbitrage Fund... Equity - Diversified 48.48 / 31-May-26 13.81 / 03-Jul-26 Nilesh Jethani Bank of India Arbitrage Fund... Equity - Diversified 48.48 / 31-May-26 13.77 / 03-Jul-26 Nilesh Jethani Bank of India Arbitrage Fund... Equity - Diversified 48.48 / 31-May-26 14.52 / 03-Jul-26 Nilesh Jethani Bank of India Arbitrage Fund... Equity - Diversified 48.48 / 31-May-26 14.56 / 03-Jul-26 Nilesh Jethani Bank of India Arbitrage Fund... Equity - Diversified 48.48 / 31-May-26 13.46 / 03-Jul-26 Nilesh Jethani Bank of India Arbitrage Fund... Equity - Diversified 48.48 / 31-May-26 13.20 / 03-Jul-26 Nilesh Jethani Bank of India Arbitrage Fund... Equity - Diversified 48.48 / 31-May-26 13.93 / 03-Jul-26 Nilesh Jethani Bank of India Balanced Advan... Balanced 156.03 / 31-May-26 26.18 / 03-Jul-26 Alok Singh Bank of India Balanced Advan... Balanced 156.03 / 31-May-26 18.27 / 03-Jul-26 Alok Singh

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