Bank of India Arbitrage Fund Direct Growth - Regular - Latest NAV [ ₹14.398 ], Returns, Performance, Portfolio & Returns 2025

Bank of India Arbitrage Fund Direct Growth

Low Risk

Hybrid

NAV as of Jul 03, 2025

14.40

-0.01%1D Change

Returns since inception

5.32%p.a.

Low Risk

Hybrid

NAV as of Jul 03, 2025

14.40

-0.01%1D Change

Returns since inception

5.32%p.a.

Bank of India Arbitrage Fund Direct Growth

Low Risk|Hybrid
NAV as of Jul 03, 2025

14.40

-0.01%1D

Returns since inception

5.32%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.52%
  • Exit Load0.5% within 30 days
  • AUM (Fund size)₹43.16 Crore
  • Lock-in periodNo Lock-in
  • Age7 yrs since Jun 18, 2018
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
-0.3%
Debt
4.94%
Others
95.37%
Top Holdings
Top Sectors
Holding NameAssets (%)
Net Receivables / (Payables)70.87%
Bank of India Liquid Dir Gr16.91%
Kotak Mahindra Bank Limited June 2025 Future4.26%
Kotak Mahindra Bank Ltd4.23%
Sun Pharmaceutical Industries Limited June 2025 Future3.83%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Arbitrage Fund Direct...₹ 2,486 Cr
13.81 | 0.04%
Low
Aditya Birla Sun Life Arb...₹ 18,204 Cr
28.66 | 0.03%
Low
Edelweiss Arbitrage Fund ...₹ 15,137 Cr
20.82 | 0.04%
Low
Kotak Arbitrage Fund Dire...₹ 67,362 Cr
40.08 | 0.03%
Low

NAV History - BOI AXA ARBITRAGE FUND Direct Plan - Growth

FUND

BOI AXA ARBITRAGE FUND Direct Plan - Growth

NAV (Jul 03, 2025)₹14.40
ClassHybrid | Arbitrage
Inception DateJun 18, 2018
Fund ManagerFirdaus Ragina

FUND

BOI AXA ARBITRAGE FUND Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.5% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

BOI AXA ARBITRAGE FU...0.18%0.56%1.58%3.36%7.11%6.68%

About Bank of India Investment Managers Private Limited

The joint venture between Bank of India and AXA Investment Managers established BOI AXA Investment Managers Private Limited. Bank of India is a public sector bank in which the Government of India holds the majority of the stake. AXA Investment Managers is a leading asset manager in the world, and they have their presence in over 20 countries.

Bank of India Investment Managers Private Limited Details

  • No. of schemes51
  • Total AUM₹2,288.11 Crore
  • AddressBank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Mumbai, Maharashtra, 400 013
  • Phone+91 22 40479000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2 Lakhs ₹
Min investment of ₹1,000 required