36911
29865
Bank of India Arbitrage Fund - Direct (G)
6.91
6.11
5.75
0.14
0.54
1.39
2.92
5.41
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
2
1.32
5.75
Bank of India Arbitrage Fund - Direct (G)
1.29
5.18
1.19
3.5
5 Years
Bank of India Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.31
17 Jul 2026
-
0.08%
1 Day
-
6.91%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.02%
Expense Ratio -
48 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.11%
- 6.91%
- 5.75%
- 5.41
- 0.02Alpha
- 0.13SD
- 0.66Beta
- 2.84Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Other Calculators
FAQs
Bank of India Arbitrage Fund - Direct (G) has delivered 5.03% since inception
The NAV of Bank of India Arbitrage Fund - Direct (G) is ₹13.467 as of 17 Jul 2026
The expense ratio of Bank of India Arbitrage Fund - Direct (G) is 2.02 % as of 17 Jul 2026
The AUM of Bank of India Arbitrage Fund - Direct (G) 31.24 CR as of 17 Jul 2026
The minimum SIP amount of Bank of India Arbitrage Fund - Direct (G) is 1000
The top stock holdings of Bank of India Arbitrage Fund - Direct (G) are
- Net CA & Others - 74.68%
- Bank of India Liquid Fund - Direct (G) - 12.84%
- Natl. Aluminium - 6.12%
- TREPS - 5.85%
- Ambuja Cements - 4.13%
The top sectors Bank of India Arbitrage Fund - Direct (G) has invested in are
- Cash & Others - 74.02%
- Banks - 16.34%
- Debt - 12.61%
- Petroleum Products - 11.17%
- Retailing - 5.03%