
Bank of India Arbitrage Fund(G)-Direct Plan
+5.85%
5Y annualised
+5.85%
5Y annualised
+0.08% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹15.45
Min. SIP amount
₹1,000
Fund size (AUM)
134 Cr
Expense ratio
0.37%
Launched on
18 Jun 2018
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹15.45
Min. SIP amount
₹1,000
Fund size (AUM)
134 Cr
Expense ratio
0.37%
Launched on
18 Jun 2018
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.50%
Sector Allocation
Cash & Cash Equivalents And Net Assets
78.79%
Domestic Mutual Funds Units
14.42%
Treasury Bills
3.66%
Certificate Of Deposit
3.63%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 15D, Nil after 15D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Nilesh Jethani
Present
Similar/Peer Fund Comparison
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FAQs
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