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Bank of India Arbitrage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 14.9892
Returns (p.a.) 6.32%
Returns (day) 0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
0.37%
as on 31-Jan-2026
Age
7 Years 8 Months 13 Days
AUM (Fund size)
₹ 4724.15 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 15D, Nil after 15D
Benchmark
Nifty 50 Arbitrage
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.99 | 6.32% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
0.11%
1 Month
0.63%
6 Months
3.10%
1 Year
6.32%
3 Years
0.00%
5 Years
5.57%
Max
5.38%
