Bank of India Arbitrage Fund Direct Growth
Low Risk
Hybrid
NAV as of Sep 15, 2025
₹14.55
-0.04%1D Change
Returns since inception
5.31%p.a.
Low Risk
Hybrid
NAV as of Sep 15, 2025
₹14.55
-0.04%1D Change
Returns since inception
5.31%p.a.
Bank of India Arbitrage Fund Direct Growth
Low Risk|Hybrid
NAV as of Sep 15, 2025
₹14.55
-0.04%1D
Returns since inception
5.31%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.38%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹43.43 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 Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 66.29% |
| Bank of India Liquid Dir Gr | 16.07% |
| Treps | 13.04% |
| Future on Reliance Chemotex Industries Ltd | 4.29% |
| Reliance Industries Ltd | 4.27% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 23,581 Cr | ₹28.97 | -0.01% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,931 Cr | ₹21.04 | -0.02% | Low |
| Kotak Arbitrage Fund Dire... | ₹ 72,274 Cr | ₹40.51 | -0.02% | Low |
| UTI Arbitrage Fund Direct... | ₹ 9,149 Cr | ₹37.73 | 0.00% | Low |
NAV History
FUND | Bank of India Arbitrage Fund Direct Growth |
|---|---|
| NAV (Sep 15, 2025) | ₹14.55 |
| Class | Hybrid | Arbitrage |
| Inception Date | Jun 18, 2018 |
| Fund Manager | Nilesh Jethani |
FUND | Bank of India Arbitrage Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India Arbitr... | 0.04% | 0.33% | 1.26% | 2.98% | 6.61% | 6.84% |
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
