Bank of India Arbitrage Fund Direct Growth
Low Risk
Hybrid
NAV as of Jul 24, 2026
₹15.31
-0.03%1D Change
3Y returns
+22.32% ↑
Low Risk
Hybrid
NAV as of Jul 24, 2026
₹15.31
-0.03%1D Change
3Y returns
+22.32% ↑
Bank of India Arbitrage Fund Direct Growth
Low Risk|Hybrid
NAV as of Jul 24, 2026
₹15.31
-0.03%1D
3Y returns
+22.32% ↑
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 ratio0.37%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹47.83 Crore
- Lock-in periodNo Lock-in
- Age8 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) | 74.63% |
| Future on BANK Index | 15.35% |
| Bank of India Liquid Dir Gr | 12.84% |
| Future on Aluminium | 6.15% |
| National Aluminium Co Ltd | 6.12% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Arbitrage Fund Dire... | ₹ 72,409 Cr | ₹42.87 | -0.03% | Low |
| Aditya Birla Sun Life Arb... | ₹ 26,646 Cr | ₹30.66 | -0.03% | Low |
| Nippon India Arbitrage Fu... | ₹ 16,638 Cr | ₹30.69 | -0.03% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,062 Cr | ₹22.26 | -0.03% | Low |
NAV History - BOI AXA ARBITRAGE FUND Direct Plan - Growth
FUND | BOI AXA ARBITRAGE FUND Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹15.31 |
| Class | Hybrid | Arbitrage |
| Inception Date | Jun 18, 2018 |
| Fund Manager | Nilesh Jethani |
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... | 0.05% | 0.42% | 1.38% | 2.85% | 6.06% | 6.87% |
Frequently Asked Questions
Loading FAQs...
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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,280
Min investment of ₹1,000 required