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Bank of India Arbitrage Fund - Direct (G)

Arbitrage Fund • OPEN
NAV as of May 21, 2026
₹15.17
1 day change
Returns since inception
5.38%
CAGR
AUM (Fund size)
₹45 Cr
NAV: ₹ 15.17
as on May 21, 2026
Bank of India Arbitrage Fund - Direct (G)

Bank of India Arbitrage Fund - Direct (G) Overview

AUM (Fund size) ₹ 45 Cr
Expense ratio 4.17 %
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
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 7 yrs 11 m since May 31, 2018
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Cash & Others
80.04%
Banks
14.96%
Finance
12.44%
Debt
6.68%
Telecom-Services
5.86%

Top Holdings

Net CA & Others 80.04%
Bank of India Liquid Fund - Direct (G) 13.47%
HDFC Bank 4.58%
Sammaan Capital 4.45%
Grasim Inds 4.43%
JSW Steel 4.06%
Jio Financial 3.65%
M & M 3.17%
Patanjali Foods 3.14%
UPL 3.09%

Scheme Information

Bank of India Arbitrage Fund - Direct (G) was launched on 31/05/2018. The fund manages ₹45 Cr in assets. Its current expense ratio is 4.17%.

Fund Manager: Nilesh Jethani

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FAQs on Bank of India Arbitrage Fund - Direct (G)

The current expense ratio of Bank of India Arbitrage Fund - Direct (G) is 4.17%.

The AUM of Bank of India Arbitrage Fund - Direct (G) is ₹45 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bank of India Arbitrage Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹15.17.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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