Hybrid
●
Arbitrage
Current NAV
₹13.93
Expense Ratio
0.86%
Min SIP
₹1.00K
Fund Size
₹46Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil for 10% of units and 0.50% for remaining units on or before 30D, Nil after 30D
Alpha
-0.07%
Beta
0.57
Sharpe Ratio
-0.24711
Risk
6.21%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.05)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Nilesh Jethani
Bank of India Arbitrage FundTotal assets under management
₹11.50L Crores
Date of incorporation
13 Aug 2007
Ans.
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Ans. The Bank of India Arbitrage Fund has an AUM of ₹46.10 Cr as on 9/17/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.74%. The risk is Low against the category average of 21.61.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Bank of India Arbitrage Fund.
Ans. The expense ratio of Bank of India Arbitrage Fund is 0.86%.