Savings Boxes

Bank of India Arbitrage Fund Direct-Growth

NAV

₹13.6542

as on 18 Sep 2024, 11:11 PM

₹0.0025(0.02%)

Last Change

Scheme Information

Bank of India Arbitrage Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹35.68 Cr

0.23%

73.18%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.50% if redeemed within 30 days.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

73.18%

₹26.11 Cr

Technology

0.00%

₹16,197.18

Others

26.82%

₹9.57 Cr

Cash Holding

73.18%

₹26.11 Cr

Technology

0.00%

₹16,197.18

Others

26.82%

₹9.57 Cr

Bank of India Liquid Fund Direct-Growth

19.18%

₹6.84 Cr

Reserve Bank of India

7.71%

₹2.75 Cr

HCL Technologies Ltd.

0.01%

₹35,676.60

JSW Steel Ltd.

0.01%

₹35,676.60

Others

73.09%

₹26.08 Cr

Bank of India Liquid Fund Direct-Growth

19.18%

₹6.84 Cr

Reserve Bank of India

7.71%

₹2.75 Cr

HCL Technologies Ltd.

0.01%

₹35,676.60

JSW Steel Ltd.

0.01%

₹35,676.60

Others

73.09%

₹26.08 Cr

Funds in this Category

View All

This fund's returns: 5.52%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.03

Category Returns

5.52%

7.03%

3Y Returns

7.03 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

6.86

Category Returns

5.52%

7.03%

3Y Returns

6.86 %

SBI Arbitrage Opportunities Fund Direct-Growth

Min. Investment

₹500

6.81

Category Returns

5.52%

7.03%

3Y Returns

6.81 %

About Bank of India Arbitrage Fund Direct-Growth

Bank of India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.62%, in last 3 years is 17.54% and 36.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹35.68 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Bank of India Mutual Fund

₹10,939.35 Cr

AUM

Schemes

Address

B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013

Email / Website

[email protected]https://www.boimf.in/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,633

₹1,17,538

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹17,538

17.54%

Investment Returns

In the last 3 months

1.83%

In the last 6 months

3.85%

In the last 1 year

7.62%

In the last 3 years

17.54%

In the last 5 years

26.37%

In the last 10 years

26.37%

Scheme Riskometer

Investors understand that their principal will be at low risk