
B
Bank of India Arbitrage Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
15.0052
1 Day NAV Change (₹)
0.01521
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.69 L
5.60%
Total Investment
₹ 30,00,000
Returns
₹ 4,68,988 (15.63%)
Maturity Value
₹ 34,68,988
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹47.24 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 15.0052
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 47.24
Expense Ratio
0.37%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 14.1092
Inception Date
18 Jun 2018
Fund Age
7 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Nilesh Jethani
Qualification
He graduated with a Bachelor of Financial Markets from HR College (2012) and further pursued his Postgraduate Program in Global Financial Markets from BSE Institute Ltd. (2015).
Fund Objective
To generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bank of India Mutual Fund
Funds Managed
21
Assets Managed (₹ Cr)
₹ 13,686.31
Contact Details
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
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View AllFAQs
When was Bank of India Arbitrage Fund launched?
What is the current NAV of Bank of India Arbitrage Fund?
What is the AUM of Bank of India Arbitrage Fund?
What is the rate of return of Bank of India Arbitrage Fund?
- In the past 1Y: 6.40%
- In the past 3Y: 7.04%
- In the past 5Y: 5.60%
What is the expense ratio of Bank of India Arbitrage Fund?
What is exit load of Bank of India Arbitrage Fund?
What is the portfolio of Bank of India Arbitrage Fund?
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Top 3 sectoral holdings include:
How risky is investing in Bank of India Arbitrage Fund?
Who is the fund manager Bank of India Arbitrage Fund?
What is the minimum investment required in Bank of India Arbitrage Fund?
How to invest in Bank of India Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



