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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bank of India Mutual Fund

Bank of India Arbitrage Fund - Regular Plan - Growth

19 Jun 2025
13.7782
0.0061
(0.04%)
  • YTD Return
    0.0061
  • Expense Ratio
    0.86
  • Turnover Ratio
    0.00
  • Inception Date
    18 Jun 2018
  • Std Deviation
    0.0596
  • 52 W High
    13.7769
  • 52 W Low
    12.9279
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Arbitrage Fund - Regular Plan - Grow .. 0.52 1.66 3.24 6.53 6.04 4.53 4.68
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

25036.50 243.25 (0.98 %)

FAQ

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

The Expense ratio of Bank of India Arbitrage Fund - Regular Plan - Growth is 0.86

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

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

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

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

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

The standard deviation of Bank of India Arbitrage Fund - Regular Plan - Growth is 0.0596

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

The 52-week high of Bank of India Arbitrage Fund - Regular Plan - Growth is 13.7769

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

The 52-week low of Bank of India Arbitrage Fund - Regular Plan - Growth is 12.9279

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

The NAV of Bank of India Arbitrage Fund - Regular Plan - Growth is 13.7782