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Bank of India Arbitrage Fund Regular Plan IDCW Annual IDCW

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Bank of India Arbitrage Fund Regular Plan IDCW Annual IDCW Returns

NAV: ₹13.71

As of 2026-10-21

5.74%

1yr

6.2%

3yr

5.34%

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

Bank of India Arbitrage Fund Regular Plan IDCW Annual IDCW Return Calculator

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Bank of India Arbitrage Fund Regular Plan IDCW Annual IDCW Overview

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About Bank of India Arbitrage Fund Regular Plan IDCW Annual IDCW

The Bank of India Arbitrage Fund Regular Plan IDCW Annual IDCW , a Arbitrage multi-cap fund   Open Ended Mutual Funds   from Bank of India Investment Managers Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Bank of India Arbitrage Fund Regular Plan IDCW Annual IDCW - Performance

The Bank of India Arbitrage Fund Regular Plan IDCW Annual IDCW has set a great track record, delivering an impressive 1-year return of 5.74. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹134 Cr. and the latest NAV declared is 13.7096 as on 2026-10-21.

Bank of India Arbitrage Fund Regular Plan IDCW Annual IDCW - Investment Strategy

The Bank of India Arbitrage Fund Regular Plan IDCW Annual IDCW follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Bank of India Arbitrage Fund Regular Plan IDCW Annual IDCW - Fees and Expenses

The Bank of India Arbitrage Fund Regular Plan IDCW Annual IDCW has an expense ratio of 0.88 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.5 if redeemed within 1 year of investment.

Bank of India Arbitrage Fund Regular Plan IDCW Annual IDCW - SIP Planning

The Bank of India Arbitrage Fund Regular Plan IDCW Annual IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Bank of India Arbitrage Fund Regular Plan IDCW Annual IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Arbitrage provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Arbitrage Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

1000

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹134

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Expense Ratio

0.88%

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Exit Load

0.5%

Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 15 days from the date of allotment of units. If the units are redeemed/switched out after 15 days from the date of allotment of units - NIL

Bank of India Arbitrage Fund Regular Plan IDCW Annual IDCW Holdings

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Bank of India Arbitrage Fund Regular Plan IDCW Annual IDCW Riskometer

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Bank of India Arbitrage Fund Regular Plan IDCW Annual IDCW AMC Details

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Bank of India Arbitrage Fund Regular Plan IDCW Annual IDCW FAQs

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How can I invest in the Bank of India Arbitrage Fund Regular Plan IDCW Annual IDCW?

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Is Bank of India Arbitrage Fund Regular Plan IDCW Annual IDCW a good investment option for me?

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How can I redeem my investments in the Bank of India Arbitrage Fund Regular Plan IDCW Annual IDCW?

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What is the current Asset Under Management (AUM) for Bank of India Arbitrage Fund Regular Plan IDCW Annual IDCW?

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How can I invest in the Bank of India Arbitrage Fund Regular Plan IDCW Annual IDCW through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.