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Home Mf Research Bank Of India Arbitrage Fund Regular Plan Growth
BANK OF INDIA MUTUAL FUND

Mutual Fund Research

Bank Of India Arbitrage Fund - Regular Plan - Growth

BANK OF INDIA MUTUAL FUND Hybrid Hybrid Arbitrage

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.22 +0.22%
Two Week 2026-10-19 ₹1,000.00 ₹1,004.87 +0.49%
One Month 2026-10-05 ₹1,000.00 ₹1,008.35 +0.83%
Three Months 2026-08-05 ₹3,000.00 ₹3,040.51 +1.35%
Six Months 2026-05-07 ₹6,000.00 ₹6,117.96 +1.97%
One Year 2025-11-03 ₹12,000.00 ₹12,407.05 +3.39%
Three Year 2023-11-06 ₹36,000.00 ₹39,494.51 +9.71%
Five Year 2021-11-08 ₹60,000.00 ₹69,954.57 +16.59%
Since Inception 2018-06-18 ₹103,000.00 ₹128,539.67 +24.80%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 24.89%
Banks 22.62%
Ferrous Metals 12.84%
Finance 5.56%
Auto Components 5.42%
Diversified Metals 4.62%
Pharmaceuticals & Biotechnology 4.51%
Telecom - Services 4.09%
SOVEREIGN 3.98%
Petroleum Products 3.27%
Healthcare Services 1.75%
Diversified FMCG 1.68%
Cement & Cement Products 1.36%
Fertilizers & Agrochemicals 1.12%
Transport Services 1.01%
Capital Markets 0.90%
Realty 0.38%

Top Holdings

Company-wise portfolio exposure

Tata Steel Limited 5.86%
Canara Bank 5.82%
HDFC Bank Limited 4.87%
Vedanta Limited 4.62%
Vodafone Idea Limited 4.09%
Steel Authority of India Limited 4.08%
Bank of Baroda 4.02%
Kotak Mahindra Bank Limited 3.69%
Reliance Industries Limited 3.27%
Samvardhana Motherson International Limited 2.99%
JSW Steel Limited 2.90%
Power Finance Corporation Limited 2.83%
Bajaj Finance Limited 2.73%
Bharat Forge Limited 2.43%
State Bank of India 2.14%
Axis Bank Limited 2.08%
Apollo Hospitals Enterprise Limited 1.75%
Aurobindo Pharma Limited 1.74%
Hindustan Unilever Limited 1.68%
Divi's Laboratories Limited 1.68%
Ambuja Cements Limited 1.26%
UPL Limited 1.12%
Biocon Limited 1.09%
Container Corporation of India Limited 1.01%
Computer Age Management Services Limited 0.90%
Godrej Properties Limited 0.38%
UltraTech Cement Limited 0.10%
UltraTech Cement Limited October 2026 Future -0.10%
Godrej Properties Limited October 2026 Future -0.39%
Computer Age Management Services Limited October 2026 Future -0.91%
Container Corporation of India Limited October 2026 Future -1.02%
Biocon Limited October 2026 Future -1.10%
UPL Limited October 2026 Future -1.12%
Ambuja Cements Limited October 2026 Future -1.26%
Hindustan Unilever Limited October 2026 Future -1.68%
Divi's Laboratories Limited October 2026 Future -1.69%
Apollo Hospitals Enterprise Limited October 2026 Future -1.74%
Aurobindo Pharma Limited October 2026 Future -1.75%
Axis Bank Limited October 2026 Future -2.08%
State Bank of India October 2026 Future -2.16%
Bharat Forge Limited October 2026 Future -2.44%
Bajaj Finance Limited October 2026 Future -2.75%
Power Finance Corporation Limited October 2026 Future -2.85%
JSW Steel Limited October 2026 Future -2.93%
Samvardhana Motherson International Limited October 2026 Future -3.00%
Reliance Industries Limited October 2026 Future -3.28%
Kotak Mahindra Bank Limited October 2026 Future -3.69%
Steel Authority of India Limited October 2026 Future -4.00%
Bank of Baroda October 2026 Future -4.05%
Vodafone Idea Limited October 2026 Future -4.10%
Vedanta Limited October 2026 Future -4.60%
HDFC Bank Limited October 2026 Future -4.91%
Canara Bank October 2026 Future -5.87%
Tata Steel Limited October 2026 Future -5.91%
91 Days Tbill (MD 01/10/2026) 1.35%
364 Days Tbill (MD 08/10/2026) 0.90%
364 Days Tbill (MD 04/03/2027) 0.79%
182 Days Tbill (MD 22/10/2026) 0.45%
182 Days Tbill (MD 19/11/2026) 0.45%
364 Days Tbill (MD 07/01/2027) 0.04%
Bank of India Liquid Fund Direct Plan - Growth 12.10%
TREPS 3.61%
Net Receivables / (Payables) 80.56%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.12 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Arbitrage Fund - Regular Plan - Growth 7.06% 0.00% 6.81%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.53% 0.00% 6.42%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.47% 0.00% 6.36%
Invesco India Arbitrage Fund - Regular Plan - Growth 6.31% 6.77% 6.56%
HDFC Arbitrage Fund - Regular Plan - Growth 6.24% 6.73% 6.49%
Kotak Arbitrage Fund - Regular Plan - Growth 6.24% 6.81% 6.86%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth 6.23% 6.72% 6.83%
SBI Arbitrage Fund - Regular Plan - Growth 6.22% 6.73% 6.70%
Parag Parikh Arbitrage Fund - Regular Plan - Growth 6.22% 6.59% 6.57%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.21% 6.45% 5.96%

Returns are historical and do not guarantee future performance.

View All Hybrid Arbitrage Funds

Fund Family

Compare schemes from BANK OF INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bank Of India Credit Risk Fund - Regular Plan - Growth 16.54% 9.59% 3.25%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Bank Of India Manufacturing And Infrastructure Fund - Regular Plan - Growth 9.79% 19.51% 11.92%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.36% 13.79% 14.72%
Bank Of India Arbitrage Fund - Regular Plan - Growth 6.04% 6.23% 4.85%
Bank Of India Money Market Fund - Regular Plan - Growth 6.01% 0.00% 6.57%
Bank Of India Ultra Short Term Fund - Regular Plan - Growth 5.73% 0.00% 5.63%
Bank Of India Overnight Fund - Regular Plan - Growth 5.48% 0.00% 5.49%

Returns are historical and do not guarantee future performance.

View All BANK OF INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.86%
Expense Ratio (Direct)
2.19%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Arbitrage Index

Exit Load

Charges that may apply when you redeem units

• 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"
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