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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
:
10,335.73
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
41.05
30-Nov-2024
13.3590
20-Dec-2024
Firdaus Marazban Ragina
Bank of India Balanced Advantage Fund (G)
Dynamic Asset Allocation or Balanced Advantage
135.85
30-Nov-2024
23.9914
20-Dec-2024
Alok Singh
Bank of India Bluechip Fund (G)
Large Cap Fund
197.41
30-Nov-2024
15.8900
20-Dec-2024
Alok Singh
Bank of India Business Cycle Fund - Regular (G)
Sectoral / Thematic
636.39
30-Nov-2024
9.9700
20-Dec-2024
Alok Singh
Bank of India Conservative Hybrid Fund - Eco (G)
Conservative Hybrid Fund
66.09
30-Nov-2024
34.3975
20-Dec-2024
Alok Singh
Bank of India Conservative Hybrid Fund (G)
Conservative Hybrid Fund
66.09
30-Nov-2024
33.2999
20-Dec-2024
Alok Singh
Bank of India Credit Risk Fund - Regular
Credit Risk Fund
114.92
30-Nov-2024
11.7957
20-Dec-2024
Alok Singh
Bank of India ELSS Tax Saver - Eco (G)
ELSS
1,453.01
30-Nov-2024
183.2700
20-Dec-2024
Alok Singh
Bank of India ELSS Tax Saver (G)
ELSS
1,453.01
30-Nov-2024
169.6800
20-Dec-2024
Alok Singh
Bank of India Flexi Cap Fund (G)
Flexi Cap Fund
2,048.16
30-Nov-2024
35.9000
20-Dec-2024
Alok Singh
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