Bank of India Investment Managers Private

BANK OF INDIA Arbitrage Fund Direct Plan Growth

As on 23 Oct 2026

BANK OF INDIA Arbitrage Fund Direct Plan Growth

Q: What kind of returns does BANK OF INDIA Arbitrage Fund Direct Plan Growth provide?

BANK OF INDIA Arbitrage Fund Direct Plan Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. BANK OF INDIA Arbitrage Fund Direct Plan Growth had a return of 6.56% over the past 1 year.

Q: How much expense ratio is charged by BANK OF INDIA Arbitrage Fund Direct Plan Growth?

The expense ratio for BANK OF INDIA Arbitrage Fund Direct Plan Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by BANK OF INDIA Arbitrage Fund Direct Plan Growth is typically around 0.23 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of BANK OF INDIA Arbitrage Fund Direct Plan Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of BANK OF INDIA Arbitrage Fund Direct Plan Growth is approximately ₹110.7682 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of BANK OF INDIA Arbitrage Fund Direct Plan Growth?

The Net Asset Value (NAV) of BANK OF INDIA Arbitrage Fund Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of BANK OF INDIA Arbitrage Fund Direct Plan Growth?

The PE ratio for BANK OF INDIA Arbitrage Fund Direct Plan Growth is 16.42 and the PB ratio is 2.1. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of BANK OF INDIA Arbitrage Fund Direct Plan Growth?

The exit load for BANK OF INDIA Arbitrage Fund Direct Plan Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 15.60

CAGR (3 Years)

6.86%

AUM (Cr)

₹ 110.77

Risk

Low Risk

About BANK OF INDIA Arbitrage Fund Direct Plan Growth

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. However, there is no assurance or guarantee that t

Breakdown of this Fund

Agro Chemicals

2.09%

Auto Ancillaries

5.57%

Automobile

1.40%

Banks

46.44%

Capital Goods - Electrical Equipment

0.29%

Castings, Forgings & Fasteners

2.43%

Castings, Forgings & Fastners

2.98%

Cement

2.85%

Debt Others

158.65%

Finance

9.74%

Financial Services

0.90%

FMCG

7.42%

Healthcare

2.50%

Logistics

2.49%

Mutual Fund Units

26.52%

Non Ferrous Metals

9.01%

Pharmaceuticals

7.86%

Realty

0.77%

Refineries

6.18%

Steel

23.01%

T Bills

7.63%

Telecom Equipment & Infra Services

0.05%

Telecom-Service

8.23%

Textiles

0.06%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.23

Exit Load

Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the un...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.