Bank of India Arbitrage Fund Direct IDCW Quarterly

Hybrid
Arbitrage
Low Risk
Payout
4.96%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 May 2024₹12.66
Min. SIP amountNot Supported
Rating1
Fund size₹28.97Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%5.0%4.7%4.9%
Category average7.2%5.3%5.0%NA
Rank with in category242421NA
Understand terms

Holdings (73)

NameSectorInstrumentAssets
Bank of India Liquid Fund Direct-Growth
NAMutual Fund10.15%
EnergyEquity6.69%
ConstructionEquity6.19%
FinancialEquity5.93%
Reserve Bank of India
FinancialT-Bills5.65%
Metals & MiningEquity4.57%
EnergyEquity4.49%
FinancialT-Bills3.84%
FinancialEquity3.63%
FinancialEquity3.07%
See All

Expense ratio, exit load and tax

Expense ratio: 0.24%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
Website
BOI AXA Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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