NAV on (28 Jan 2026 )
₹14.89 ▲
(+0.04%)
Fund Size
₹42.86 Crores
1Y Returns
6.32 %
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
42.86 Cr
Min investment
Rs 5000
Expense Ratio
0.42%
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
+0.53%
6 Months
+3.03%
1 Year
+6.32%
2 Years
+6.91%
3 Years
+6.97%
5 Years
+5.49%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹359.67 | |
| 7.70% | 21.59% | ₹359.67 | |
| 7.48% | 0.00% | ₹1845.46 | |
| 7.48% | 0.00% | ₹1845.46 | |
| 7.32% | 0.00% | ₹669.23 |
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