Bank of India Arbitrage Fund Direct Growth
Hybrid | Arbitrage Fund
NAV
₹13.98 20 Jan 2025
Risk
Low
Fund Size
₹39.55Cr
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Hybrid | Arbitrage Fund
NAV
₹13.98 20 Jan 2025
Risk
Low
Fund Size
₹39.55Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For Redemption/switch out - of up to 10% of the initial units allotted - within 30 days from the date allotment - Nil 0.50% - If the units are swiched out within 30 days from the date of allotment of units Nil - If the units are redeemed/switched out after 30 days from the date of allotment of units.
Age
6 years 7 months (Since Jun 18, 2018)
Return since Launch
5.21%
Expense ratio
0.21%
Type
OPEN
AUM (Fund Size)
₹39.55
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Fund Manager
Firdaus Marazban Ragina
Reliance Industr 4.92%
Kotak Mah. Bank 3.97%
Oil India 3.86%
Canara Bank 3.59%
Bank of Baroda 3.56%
Hind.Aeronautics 3.49%
Hindalco Inds. 3.20%
Net CA & Others 74.42%
Bank of India Liquid Fund - Direct (G) 16.67%
TBILL-364D 6.81%
TBILL-182D 1.64%
TREPS 0.92%
NTPC -0.25%
Larsen & Toubro -0.41%
Your investment will be at Low Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
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Torus Financial Markets Private Limited
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