Bank of India Arbitrage Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bank of India Mutual Fund

Bank of India Arbitrage Fund - Growth - Direct Plan

21 Feb 2025
14.0736
0.0052
(0.04%)
  • YTD Return
    0.0052
  • Expense Ratio
    0.53
  • Turnover Ratio
    0.00
  • Inception Date
    18 Jun 2018
  • Std Deviation
    0.0595
  • 52 W High
    14.0684
  • 52 W Low
    13.0833
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Arbitrage Fund - Growth - Direct Pla .. 0.66 1.69 3.68 7.52 6.18 4.96 5.24
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bank of India Mutual Fund
Fund Manager
Firdaus Marazban Ragina
Regd. office
B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013
Telephone No.
022 61249000
Fax No.
022 61249001

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Bank of India Arbitrage Fund - Growth - Direct Plan

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The Expense ratio of Bank of India Arbitrage Fund - Growth - Direct Plan is 0.53

What is the Turn Over Ratio of Bank of India Arbitrage Fund - Growth - Direct Plan

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The turnover ratio of Bank of India Arbitrage Fund - Growth - Direct Plan is 0.00

What is the Inception date of Bank of India Arbitrage Fund - Growth - Direct Plan

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Bank of India Arbitrage Fund - Growth - Direct Plan started on 18 Jun 2018

What is the Standard Deviation of Bank of India Arbitrage Fund - Growth - Direct Plan

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The standard deviation of Bank of India Arbitrage Fund - Growth - Direct Plan is 0.0595

What is the 52 Week High of Bank of India Arbitrage Fund - Growth - Direct Plan

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The 52-week high of Bank of India Arbitrage Fund - Growth - Direct Plan is 14.0684

What is the 52 Week Low of Bank of India Arbitrage Fund - Growth - Direct Plan

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The 52-week low of Bank of India Arbitrage Fund - Growth - Direct Plan is 13.0833

What is the NAV Of Bank of India Arbitrage Fund - Growth - Direct Plan

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The NAV of Bank of India Arbitrage Fund - Growth - Direct Plan is 14.0736