Savings Boxes

Bank of India Arbitrage Fund Direct-Growth

NAV

₹13.8434

as on 22 Nov 2024, 10:53 PM

₹0.0041(0.03%)

Last Change

Scheme Information

Bank of India Arbitrage Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹40.76 Cr

0.21%

76.18%

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

76.17%

₹31.05 Cr

Technology

0.00%

₹18,504.27

Others

23.82%

₹9.71 Cr

Cash Holding

76.17%

₹31.05 Cr

Technology

0.00%

₹18,504.27

Others

23.82%

₹9.71 Cr

Bank of India Liquid Fund Direct-Growth

19.18%

₹7.82 Cr

Reserve Bank of India

7.71%

₹3.14 Cr

HCL Technologies Ltd.

0.01%

₹40,758.30

JSW Steel Ltd.

0.01%

₹40,758.30

Others

73.09%

₹29.79 Cr

Bank of India Liquid Fund Direct-Growth

19.18%

₹7.82 Cr

Reserve Bank of India

7.71%

₹3.14 Cr

HCL Technologies Ltd.

0.01%

₹40,758.30

JSW Steel Ltd.

0.01%

₹40,758.30

Others

73.09%

₹29.79 Cr

Funds in this Category

View All

This fund's returns: 5.84%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.32

Category Returns

5.79%

7.32%

3Y Returns

7.32 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.08

Category Returns

5.79%

7.32%

3Y Returns

7.08 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.00

Category Returns

5.79%

7.32%

3Y Returns

7.00 %

About Bank of India Arbitrage Fund Direct-Growth

Bank of India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.86%, in last 3 years is 18.57% and 38.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹40.76 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Bank of India Mutual Fund

₹11,328.08 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

₹1,16,592

₹1,18,571

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹18,571

18.57%

Investment Returns

In the last 3 months

1.91%

In the last 6 months

3.90%

In the last 1 year

7.86%

In the last 3 years

18.57%

In the last 5 years

26.78%

In the last 10 years

26.78%

Scheme Riskometer

Investors understand that their principal will be at low risk