Home
/
Mutual Funds
/
Bank of India Arbitrage Fund Direct Growth

Bank of India Arbitrage Fund Direct Growth

NAV ₹15.22 as on 11 Jun 2026

RiskLow

Fund Size₹48.48Cr

NAV	₹15.22 as on 11 Jun 2026
Risk	Low
Fund Size	₹48.48Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 15 days from the date of allotment of units. If the units are redeemed/switched out after 15 days from the date of allotment of units - NIL

Basic Details

Age

8 years 0 months (Since Jun 18, 2018)

Return since Launch

5.40%

Expense ratio

0.43%

Type

OPEN

AUM (Fund Size)

₹48.48

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

See All

Currently, data not available

See All

Scheme Holding Summary

Currently, data not available

See All

Currently, data not available

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Low Risk

Fund house & investment objective

BANK OF INDIA MUTUAL FUND

Rank (total assets)	#31 in India
Total AUM	₹14,170.87Cr

Date of Incorporation	13 Aug 2007

Bank of India Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 18 Jun 2018. The fund currently has an Asset Under Management(AUM) of ₹14,170.87 Cr and the Latest NAV as of 11 Jun 2026 is ₹15.22.
The Bank of India Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 15 days from the date of allotment of units. If the units are redeemed/switched out after 15 days from the date of allotment of units - NIL.

Returns and Rankings