Scheme Profile
Market Updates
>
Mutual Fund
>
MF Scheme
>
Scheme Profile
Back To Homepage
As on (29 Aug 2025 | 14:29)
Back To Homepage
As on (29 Aug 2025 | 14:29)
MF Schemes
MF Trends
MF Buzz
MF Tools
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
MF Synopsis
Fund House
Select a Fund House
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
Jio Blackrock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category
Select Categories
Arbitrage Funds
Equity - Diversified
Equity - Media
Equity - Tax Planning
Equity Theme - Infrastructure
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Income Funds
Liquid Funds
Short Term Income Funds
Ultra Short Term Funds
Scheme
Select a Scheme
Bank of India Arbitrage Fund - Direct (G)
Bank of India Arbitrage Fund - Direct (IDCW-A)
Bank of India Arbitrage Fund - Direct (IDCW-M)
Bank of India Arbitrage Fund - Direct (IDCW-Q)
Bank of India Arbitrage Fund - Regular (G)
Bank of India Arbitrage Fund - Regular (IDCW-A)
Bank of India Arbitrage Fund - Regular (IDCW-M)
Bank of India Arbitrage Fund - Regular (IDCW-Q)
Summary
NAV Details
Latest Payouts
Investment Details
Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Fund Name
Bank of India Mutual Fund
Scheme Name
Bank of India Arbitrage Fund - Regular (IDCW-Q)
AMC
Bank of India Mutual Fund
Type
Open
Category
Arbitrage Funds
Launch Date
31-May-2018
Fund Manager
Nilesh Jethani
Net Assets
(₹)
Cr.
42.15
Summary Info