36907
29865
Bank of India Arbitrage Fund - Regular Growth
6.26
5.40
5.09
0.35
0.29
1.14
2.61
4.75
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
2
1.28
5.09
Bank of India Arbitrage Fund - Regular (G)
1.28
5.09
1.19
3.5
5 Years
Bank of India Arbitrage Fund - Regular Growth
-
NAV
14.48
05 Jun 2026
-
0.06%
1 Day
-
6.26%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.04%
Expense Ratio -
45 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.40%
- 6.26%
- 5.09%
- 4.75
- -1.01Alpha
- 0.11SD
- 0.57Beta
- -2.08Sharpe
- 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
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 69,951
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,991
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,321
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 42,847
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 24,439
29865
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 755
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,168
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,388
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,074
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 1,482
- 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
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
FAQs
Bank of India Arbitrage Fund - Regular Growth has delivered 4.77% since inception
The NAV of Bank of India Arbitrage Fund - Regular Growth is ₹14.4558 as of 05 Jun 2026
The expense ratio of Bank of India Arbitrage Fund - Regular Growth is 1.04 % as of 05 Jun 2026
The AUM of Bank of India Arbitrage Fund - Regular Growth 44.91 CR as of 05 Jun 2026
The minimum SIP amount of Bank of India Arbitrage Fund - Regular Growth is 1000
The top stock holdings of Bank of India Arbitrage Fund - Regular Growth are
- Net CA & Others - 80.06%
- Bank of India Liquid Fund - Direct (G) - 13.52%
- JSW Steel - 6.46%
- ITC - 5.05%
- Sammaan Capital - 4.29%
The top sectors Bank of India Arbitrage Fund - Regular Growth has invested in are
- - 0%