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Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW

Hybrid: Arbitrage Open Ended Scheme
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NAV
₹ 14.1885 ₹ -0.01 (-0.06 %)
as on 28-10-2026
Asset Size (AUM)
110.77 Cr
Launch Date
Jun 14, 2018
Invest in this scheme
Investment Objective
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
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 14, 2018
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4.74

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-1.43 %
Expense Ratio
2.86%
Volatility
0.7 %
Fund House
Bank of India Mutual Fund
Fund Manager
Mr. Nilesh Jethani
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it benefits from arbitrage opprtunities in the equity market. Investment in this fund can be made for a horizon of at least 1 year or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
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"
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW
Performance

Scheme Performance (%)

Data as on - 28-10-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14-06-2018 5.8 5.88 6.17 5.41 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings