Bank of India Arbitrage Fund Direct Growth
Low Risk
Hybrid
NAV as of May 16, 2025
₹14.28
-0.05%1D Change
Returns since inception
5.29%p.a.
Low Risk
Hybrid
NAV as of May 16, 2025
₹14.28
-0.05%1D Change
Returns since inception
5.29%p.a.
Bank of India Arbitrage Fund Direct Growth
Low Risk|Hybrid
NAV as of May 16, 2025
₹14.28
-0.05%1D
Returns since inception
5.29%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 ratio0.52%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹43.69 Crore
- Lock-in periodNo Lock-in
- Age6 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) | 71.09% |
| Bank of India Liquid Dir Gr | 16.61% |
| Future on Kotak Mahindra Bank Ltd | 4.46% |
| Kotak Mahindra Bank Ltd | 4.45% |
| Future on Sun Pharmaceuticals Industries Ltd | 4.12% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Arbitrage Fund Direct... | ₹ 2,486 Cr | ₹13.81 | 0.04% | Low |
| Aditya Birla Sun Life Arb... | ₹ 15,896 Cr | ₹28.38 | -0.02% | Low |
| Kotak Equity Arbitrage Fu... | ₹ 63,310 Cr | ₹39.69 | -0.04% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 14,003 Cr | ₹20.61 | -0.02% | Low |
NAV History - BOI AXA ARBITRAGE FUND Direct Plan - Growth
FUND | BOI AXA ARBITRAGE FUND Direct Plan - Growth |
|---|---|
| NAV (May 16, 2025) | ₹14.28 |
| Class | Hybrid | Arbitrage |
| Inception Date | Jun 18, 2018 |
| Fund Manager | Firdaus Ragina |
FUND | BOI AXA ARBITRAGE FUND Direct Plan - 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 |
|---|---|---|---|---|---|---|
| BOI AXA ARBITRAGE FU... | -0.02% | 0.36% | 1.62% | 3.34% | 7.35% | 6.51% |
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
Frequently Asked Questions
What are Balanced/Hybrid funds?
Who should invest in a Balanced/hybrid fund?
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What is a lock-in period?
Is KYC necessary for BLACK?
What is a Mandate (Auto-SIP)?
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
1.99 Lakhs ₹
Min investment of ₹1,000 required
