Scheme Name Category Asset Size(Rs.Cr) / Date NAV(Rs) / Date Fund Manager Bank of India Arbitrage Fund... Equity - Diversified 43.72 / 31-Mar-25 14.27 / 25-Apr-25 Firdaus Marazban Ragina Bank of India Arbitrage Fund... Equity - Diversified 43.72 / 31-Mar-25 12.90 / 25-Apr-25 Firdaus Marazban Ragina Bank of India Arbitrage Fund... Equity - Diversified 43.72 / 31-Mar-25 12.86 / 25-Apr-25 Firdaus Marazban Ragina Bank of India Arbitrage Fund... Equity - Diversified 43.72 / 31-Mar-25 13.56 / 25-Apr-25 Firdaus Marazban Ragina Bank of India Arbitrage Fund... Equity - Diversified 43.72 / 31-Mar-25 13.69 / 25-Apr-25 Firdaus Marazban Ragina Bank of India Arbitrage Fund... Equity - Diversified 43.72 / 31-Mar-25 12.65 / 25-Apr-25 Firdaus Marazban Ragina Bank of India Arbitrage Fund... Equity - Diversified 43.72 / 31-Mar-25 12.40 / 25-Apr-25 Firdaus Marazban Ragina Bank of India Arbitrage Fund... Equity - Diversified 43.72 / 31-Mar-25 13.09 / 25-Apr-25 Firdaus Marazban Ragina Bank of India Balanced Advan... Balanced 132.04 / 31-Mar-25 23.88 / 25-Apr-25 Alok Singh Bank of India Balanced Advan... Balanced 132.04 / 31-Mar-25 16.66 / 25-Apr-25 Alok Singh

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