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36911
29865
Bank of India Arbitrage Fund - Direct (G)
6.88
6.17
5.79
0.19
0.62
1.52
2.93
5.42
2
1.33
5.79
Bank of India Arbitrage Fund - Direct (G)
1.33
5.79
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    15.38

    13 Aug 2026

  • -0.05%

     1 Day

  • 6.88%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 2.05%

    Expense Ratio

  • 1

     Rating

  • 136 Cr

    Fund Size

  • 8 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 13 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.17%
  • 6.88%
  • 5.79%
  • 5.42

Scheme Allocation

By Holding By Sector By Asset
75.37%
14.15%
4.97%
4.12%
3.89%
-2.50%
View All

Advance Ratio

  • 0.05Alpha
  • 0.13SD
  • 0.67Beta
  • 3.01Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 15 days from the date of allotment of units. If the units are redeemed/switched out after 15 days from the date of allotment of units - NIL
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.

Fund Managers

Nilesh Jethani

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Bank of India Mutual Fund

29865
  • Fund Name

AMC Contact Details

  • Address :
  • B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
    • Contact :
    • +91022 - 61249000
    • Email ID :
    • service@boimf.in
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