TCS, HDFCBANK, SBI Liquid Fund (G)
Bank of India Arbitrage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 14.2727
Returns (p.a.): 7.62%
Returns (day): -0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
0.52%
as on 31-Mar-2025
Age
6 Years 10 Months 21 Days
AUM (Fund size)
₹ 4371.71 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 | ₹14.27 | 7.62% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.16%
1 Month
0.54%
6 Months
3.63%
1 Year
7.62%
3 Years
0.00%
5 Years
5.09%
Max
5.31%
