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Bank of India Arbitrage Fund - Direct (G)

Arbitrage Fund
Invest Now

  • NAV

    14.14(0.01%)

  • Fund Size (CR)

    ₹44.6

  • Expense Ratio

    0.53

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹1,000

  • Exit Load For Redemption/switch out - of up to 10% of the initial units allotted - within 30 days from the date allotment - Nil 0.50% - If the units are swiched out within 30 days from the date of allotment of units Nil - If the units are redeemed/switched out after 30 days from the date of allotment of units.

    0%

  • Return Since Launch

    5.25%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.63%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Firdaus Marazban Ragina

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 17 March 202510015.440.15%-0.19%136/160
1 Month24 February 202510054.180.54%-0.56%100/160
3 Month24 December 202410168.491.68%-1.69%82/160
6 Month24 September 202410349.583.50%-3.43%62/150
1 Year22 March 202410751.967.52%7.52%7.41%67/148
3 Year24 March 202212011.6920.12%6.29%6.67%109/140
5 Year24 March 202012794.3527.94%5.05%5.50%108/132
Since Inception18 June 201814139.8041.40%5.25%5.61%113/160

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000124478.743.73% 3.73%
3 Year1 April 20223,60,000400205.3611.17% 3.59%
5 Year1 April 20206,00,000696914.1216.15% 3.04%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.19%

Standard Deviation

0.75%

Beta

-0.63%

Sharpe Ratio

-1.09%

Treynor's Ratio

-0.52%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Reliance Industr4.31%160001.92EquityRefineries
Sun Pharma.Inds.4.00%112001.78EquityPharmaceuticals
Kotak Mah. Bank3.75%88001.67EquityBanks
Hindalco Inds.2.99%210001.33EquityNon Ferrous Metals
Bharti Airtel2.68%76001.19EquityTelecomm-Service
Infosys2.57%68001.15EquityIT - Software
Canara Bank2.57%1417501.15EquityBanks
Axis Bank2.56%112501.14EquityBanks
Indus Towers2.47%340001.10EquityTelecomm Equipment & Infra Services
Indian Hotels Co2.41%150001.07EquityHotels & Restaurants

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Bank of India Arbitrage Fund - Direct (G)
44.600.54%1.68%3.50%7.52%6.29%
Kotak Equity Arbitrage Fund - Direct (G)
58922.980.60%1.83%3.74%8.08%7.43%
Kotak Equity Arbitrage Fund - Direct (IDCW-M)
58922.980.60%1.83%3.74%8.07%7.20%
Bandhan Arbitrage - Direct (G)
7877.310.60%1.86%3.73%8.05%7.26%
Bandhan Arbitrage - Direct (IDCW-A)
7877.310.60%1.86%3.73%8.05%7.26%
Edelweiss Arbitrage Fund - Direct (IDCW-M)
13644.250.61%1.87%3.76%8.04%7.37%

List of Schemes under Bank of India Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Bank of India Multi Cap FundEquityVery High11.78%0₹695.25
Bank of India Bluechip FundEquityVery High1.96%1₹168.61
Bank of India Large & Mid Cap Equity FundEquityVery High7.2%2₹327.89
Bank of India Small Cap FundEquityVery High16.5%4₹1,389.85
Bank of India Manufacturing & Infrastructure FundEquityVery High11.39%4₹462.95
Bank of India Business Cycle FundEquityVery High0%0₹472.19
Bank of India Consumption FundEquityVery High0%0₹373.01
Bank of India ELSS Tax SaverEquityVery High4.37%4₹1,182.15
Bank of India Midcap Tax Fund - Series 1EquityVery High2.15%0₹52.75
Bank of India Midcap Tax Fund - Series 2EquityVery High3.44%0₹27.73
Bank of India Overnight FundDebtLow6.73%5₹59.45
Bank of India Liquid FundDebtModerately Low7.37%4₹1,790.82
Bank of India Ultra Short Duration FundDebtModerate7.3%1₹158.16
Bank of India Money Market FundDebtModerately Low0%0₹169.07
Bank of India Short Term Income FundDebtModerately Low9.81%0₹115.12
Bank of India Credit Risk FundDebtModerately High5.36%2₹112.62
Bank of India Conservative Hybrid FundHybridModerate4.41%5₹63.54
Bank of India Mid & Small Cap Equity & Debt FundHybridVery High11.15%5₹974.20
Bank of India Balanced Advantage FundHybridVery High2.93%2₹125.13
Bank of India Multi Asset Allocation FundHybridVery High8.44%0₹323.56
Bank of India Arbitrage FundHybridLow7.52%1₹44.60
Bank of India Flexi Cap FundEquityVery High10.5%4₹1,786.77

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

31 May 2018

Total AUM (Cr)

₹44.60

Bank of India Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, Bank of India Mutual Fund. Launched in 31 May 2018, this fund is managed by Firdaus Marazban Ragina. With assets under management (AUM) worth ₹44.6 (Cr), as of 25 March 2025, Bank of India Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.25% since its launch.
The current NAV of Bank of India Arbitrage Fund - Direct (G) is ₹14.14, as on 25 March 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Bank of India Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For Redemption/switch out - of up to 10% of the initial units allotted - within 30 days from the date allotment - Nil 0.50% - If the units are swiched out within 30 days from the date of allotment of units Nil - If the units are redeemed/switched out after 30 days from the date of allotment of units. The fund has generated 6.29% and 5.05% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 70.15% in Equity, 12.05% in Debt and 17.80% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 73.35% in Cash & Others, 14.68% in Banks, 12.05% in Debt, 5.17% in Pharmaceuticals & Biotech, 5.15% in Telecom-Services

FAQs

How to Invest in Bank of India Arbitrage Fund - Direct (G) Direct Growth?

Bank of India Arbitrage Fund - Direct (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 5.25% since inception. Looking to invest in Bank of India Arbitrage Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bank of India Arbitrage Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Bank of India Arbitrage Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bank of India Arbitrage Fund - Direct (G) today and reap the benefits of this Arbitrage Fund fund!

How much returns has Bank of India Arbitrage Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Bank of India Arbitrage Fund - Direct (G) has generated annualised return of 7.52%. In the long-term, the fund has generated 6.29% and 5.05% in 3 and 5 years respectively. Since its inception, the fund has generated 5.25% returns.

What is the expense ratio of Bank of India Arbitrage Fund - Direct (G) Direct Growth?

The expense ratio of Bank of India Arbitrage Fund - Direct (G) Direct Growth is 0.53%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Bank of India Arbitrage Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Bank of India Arbitrage Fund - Direct (G) is ₹44.6 (Cr) as of 2025-03-25 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Bank of India Arbitrage Fund - Direct (G) Direct Growth?

Redeeming or selling units of Bank of India Arbitrage Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Bank of India Arbitrage Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Bank of India Arbitrage Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.