Bank of India Arbitrage Fund - Direct (G)
-
NAV
15.62
04 Nov 2026
-
-0.08%
1 Day
-
6.83%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.13%
Expense Ratio -
111 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.46%
- 6.83%
- 6.03%
- 5.46
- 0.03Alpha
- 0.13SD
- 0.69Beta
- 3.17Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 30,396
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 75,275
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,933
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,900
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 17,216
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 984
-
- Equity
- Small Cap Fund
- AUM - ₹ 3,671
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 3,098
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,344
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 2,196
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 04 Nov 2026.
The expense ratio of Bank of India Arbitrage Fund - Direct (G) is 2.13% as of 04 Nov 2026.
The AUM of Bank of India Arbitrage Fund - Direct (G) is ₹31.24 Cr as of 04 Nov 2026.
The minimum SIP amount of Bank of India Arbitrage Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Bank of India Arbitrage Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Bank of India Arbitrage Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Bank of India Arbitrage Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Bank of India Arbitrage Fund - Direct (G) are
- Net CA & Others - 80.56%
- Bank of India Liquid Fund - Direct (G) - 12.10%
- Tata Steel - 5.86%
- Canara Bank - 5.82%
- HDFC Bank - 4.87%
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%








