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Mutual FundsBank of India Arbitrage Fund Direct - GrowthB
Bank of India Arbitrage Fund Direct - Growth
32.18%
5 Year Absolute Returns2Value Research
B
Bank of India Arbitrage Fund Direct - Growth
32.18%5 Year Absolute Returns
5 Year Absolute Returnsas on 13 Jul 2026
2Value Research
Bank of India Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 18 Jun 2018. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹48.48 crores, and the current NAV stands at ₹15.2823 as of 13 Jul 2026. The fund has delivered absolute returns of 6.00% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 6.91%. For 5 years it has given a CAGR of 5.74%. The expense ratio of the fund is 0.37%.
NAV ₹ 15.2823 (-0.02%)
CAGR 5.74%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.82 L
5.74%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 4,81,867 (5.74%)
Maturity Value
₹ 34,81,867
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 48.48 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹48.48 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
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 48.48
Expense Ratio
0.37%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
18 Jun 2018
Fund Age
8 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 | Qualification |
|---|---|
| Nilesh Jethani | 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
No. of Schemes
22
Total AUM
₹ 15,051.36 Cr
Contact Details
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Contact Details
022 - 61249000B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Bank of India Arbitrage Fund launched?
Bank of India Arbitrage Fund was launched on 18 Jun 2018.
What is the current NAV of Bank of India Arbitrage Fund?
The current NAV of Bank of India Arbitrage Fund is ₹15.2823 as of 13 Jul 2026.
What is the AUM of Bank of India Arbitrage Fund?
The latest value of AUM of Bank of India Arbitrage Fund is ₹48.48 crores as of 13 Jul 2026.
What is the rate of return of Bank of India Arbitrage Fund?
The return on investment of Bank of India Arbitrage Fund is:
- In the past 1Y: 6.00%
- In the past 3Y: 6.91%
- In the past 5Y: 5.74%
What is the expense ratio of Bank of India Arbitrage Fund?
The expense ratio of Bank of India Arbitrage Fund is 0.37%.
What is exit load of Bank of India Arbitrage Fund?
The exit load of Bank of India Arbitrage Fund is as follows:
Exit load of 0.50%, if redeemed within 15 days.
What is the portfolio of Bank of India Arbitrage Fund?
The portfolio of Bank of India Arbitrage Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Bank of India Arbitrage Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bank of India Arbitrage Fund is Low.
Who is the fund manager Bank of India Arbitrage Fund?
The fund manager of Bank of India Arbitrage Fund is Nilesh Jethani.
What is the minimum investment required in Bank of India Arbitrage Fund?
If you wish to invest in Bank of India Arbitrage Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
How to invest in Bank of India Arbitrage Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bank of India Arbitrage Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
