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Bank Of India Arbitrage Fund Direct-idcw Monthly

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Fund NAV

Fund Overview of Bank Of India Arbitrage Fund Direct-idcw Monthly

  • ₹47.8 Cr
    AUM
  • ₹13.78
    NAV
  • 2.05%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Jul 15, 2026
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Maximum amount you can invest: ₹1,00,000

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About Fund

About Bank Of India Arbitrage Fund Direct-idcw Monthly

Bank Of India Arbitrage Fund Direct-idcw Monthly is one Hybrid mutual fund offered by Bank of India Mutual Fund. Launched on 18 Jun 2018, the fund aims Income over short to medium term. Income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment. It manages assets worth ₹47.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.05%.
Managed by Nilesh Jethani,
For those looking to make informed financial choices it is useful to also explore best sip to invest that align with long-term goals.

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  • Nilesh Jethani

    Fund Manager

  • Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.

    Manager Education

Fund Details

Fund Names Bank Of India Arbitrage Fund Direct-idcw Monthly
Inception Date 18 Jun 2018
Lock In No Lock-in
 
Risk -
Category Average Annual Returns 7.23
More Details

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Frequently Asked Questions

Bank Of India Arbitrage Fund Direct-idcw Monthly

What is the current AUM of Bank Of India Arbitrage Fund Direct-idcw Monthly?

As of Tue Jun 30, 2026, Bank Of India Arbitrage Fund Direct-idcw Monthly manages assets worth ₹47.8 crore

Who manages Bank Of India Arbitrage Fund Direct-idcw Monthly?

Bank Of India Arbitrage Fund Direct-idcw Monthly is managed by Nilesh Jethani from Bank of India Mutual Fund.

View more FAQ's

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Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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