BANK OF INDIA ARBITRAGE FUND
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹14.7343 (as on 18 Sep 2026)
- Fund house: Bank of India Mutual Fund
- Category: Hybrid Scheme - Arbitrage Fund
- Plan: Regular Plan
- Option: Growth
- AUM: ₹1 crore
- Expense ratio: 2.86%
- Benchmark: NIFTY 50 Arbitrage Index
- Riskometer: Low Risk
- Inception: 31 May 2018
- Exit load: • Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 15 days from the date of allotment of units. • If the units are redeemed/switched out after 15 days from the date of allotment of units - "NIL"
Returns as reported (CAGR)
- 1 year: 5.74%
- 3 years: 6.20%
- 5 years: 5.33%
- Since inception: 4.80%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.