NAV on (05 Oct 2026 )
₹13.37 ▲
(+0.03%)
Fund Size
₹134 Crores
1Y Returns
5.60 %
To generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
Bank of India Investment Managers Pvt. Ltd.
Launch Date
May 31, 2018
Fund Manager
Mr. Nilesh Jethani
Initial Price
10
AUM Fund
134 Cr
Min investment
Rs 5000
Expense Ratio
2.93%
Weekly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 12 Installments.Monthly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 6 Installments.
If the units are redeemed/switched out within 15 days from the date of allotment of units - 0.50%. If the units are redeemed/switched out after 15 days from the date of allotment of units - NIL.
1 Month
+0.75%
6 Months
+2.58%
1 Year
+5.60%
2 Years (CAGR)
+5.82%
3 Years (CAGR)
+6.12%
5 Years (CAGR)
+5.35%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.73% | 0.00% | ₹881.26 | |
| 7.70% | 21.59% | ₹482.5 | |
| 7.70% | 21.59% | ₹482.5 | |
| 7.62% | 0.00% | ₹881.26 | |
| 7.24% | 0.00% | ₹2254.61 |
Q: What is the current NAV of Bank of India Arbitrage Fund - IDCW-Monthly?
A: The latest NAV of Bank of India Arbitrage Fund - IDCW-Monthly is ₹ 13.37 as on 05 Oct 2026.
Q: What type of mutual fund is Bank of India Arbitrage Fund - IDCW-Monthly?
A: Bank of India Arbitrage Fund - IDCW-Monthly is a 'Hybrid - Arbitrage' type mutual fund managed by 'Bank of India Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of Bank of India Arbitrage Fund - IDCW-Monthly?
A: The expense ratio of Bank of India Arbitrage Fund - IDCW-Monthly is 2.93%, which impacts overall returns.
Q: Who manages Bank of India Arbitrage Fund - IDCW-Monthly?
A: Bank of India Arbitrage Fund - IDCW-Monthly is managed by Mr. Nilesh Jethani, who oversees investment strategy and portfolio decisions.
Q: Is Bank of India Arbitrage Fund - IDCW-Monthly a good investment?
A: Bank of India Arbitrage Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bank of India Arbitrage Fund - IDCW-Monthly?
A: The exit load of Bank of India Arbitrage Fund - IDCW-Monthly is If the units are redeemed/switched out within 15 days from the date of allotment of units - 0.50%. If the units are redeemed/switched out after 15 days from the date of allotment of units - NIL., applicable if redeemed within the specified period.
Q: How is Bank of India Arbitrage Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
