Mutual Fund Details
NAV
₹12.9723
as on 30 Jun 2025, 11:12 PM
₹0.0037(0.03%)
Last Change
Scheme Ratings
2
rated by Value Research
Arbitrage
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,286
₹1,21,333
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,333
Profit (absolute return)
21.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.72%
In the last 6 months
3.38%
In the last 1 year
7.10%
In the last 3 years
21.33%
In the last 5 years
28.41%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Bank of India Arbitrage Fund Direct-IDCW Monthly Reinvestment
as of 31 May 2025, 05:30 AM
₹43.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 15 days.
0.43%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.50%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Cash Holding
75.39%
₹32.53 Cr
Consumer Staples
0.01%
₹43,156.60
Others
24.60%
₹10.62 Cr
Companies Holding in this Mutual Fund
as on 31 May 2025
Bank of India Liquid Fund Direct-Growth
19.18%
₹8.28 Cr
Reserve Bank of India
7.71%
₹3.33 Cr
HCL Technologies Ltd.
0.01%
₹43,156.60
JSW Steel Ltd.
0.01%
₹43,156.60
Others
73.09%
₹31.54 Cr
View All
View All
This fund's returns:
6.65%Return Duration
3 Years
Invesco India Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹500
Category Returns
6.34%
7.79%
3Y Returns
7.79
Kotak Equity Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹100
Category Returns
6.34%
7.79%
3Y Returns
7.72
Edelweiss Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹100
Category Returns
6.34%
7.79%
3Y Returns
7.66
About Bank of India Arbitrage Fund Direct-IDCW Monthly Reinvestment
Bank of India Arbitrage Fund Direct-IDCW Monthly Reinvestment is a Hybrid mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹43.16 Crores and the latest NAV decalared is ₹12.972 as on 01 Jul 2025 at 1:48 pm.
Bank of India Arbitrage Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 7.10%, in last 3 years is 21.33% and 43.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹43.16 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
Bank of India Mutual Fund
View AMC Details
₹12,747.47 Cr
AUM
73
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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