Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Payout

Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Payout

Historical NAV & Returns

Current NAV(17 Sept 2025)
12.87
Returns
0.00%
Benchmark Rt
0.00%
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Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Payout

Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Payout
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Fund Overview

Fund Size:

₹46.1 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF761K01EB7

Fund Rating:
Expense Ratio:

0.94%

Lock In:

No Lock-in

Exit Load:
Exit load of 0.50% if redeemed within 30 days.
Period1W1M3M6M
This Fund0.07%0.32%1.13%2.85%
Category Average0.03%0.30%1.28%2.92%
Benchmark Returns0.01%0.49%1.54%3.44%
Risk Meter
VERY LOW RISK

Suitable for conservative investments and investors with low risk tolerance.

About This Fund

More Information

Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Payout is a scheme launched by Bank of India Mutual Fund on June 14, 2018, and falls under the Arbitrage Funds fund category. It currently manages an AUM of Rs 46.1 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 0.94% for managing the portfolio.

  • Performance:

    Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Payout trailing returns over different times are 6.05% (1 year), 6.24% (3 year) and 4.65% (5 year). The average annual return of this fund stands at 4.14%.

SIP Amount

Monthly SIP Date

Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Payout

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Payout as on 17-09-2025 is 12.8744.