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Fund Overview of Bank Of India Arbitrage Fund Regular-growth
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₹48.5 CrAUM
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₹14.51NAV
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1.04%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bank Of India Arbitrage Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.18% | NA | 1.68% |
| 6 Months | 2.67% | NA | 3.43% |
| 1 Year | 5.35% | 5.35% | 7.23% |
| 2 Years | 12.21% | 5.93% | 7.71% |
| 3 Years | 20.04% | 6.28% | 7.48% |
| 5 Years | 28.28% | 5.11% | 6.15% |
| 7 Years | 37.02% | 4.60% | NA |
Compare Bank Of India Arbitrage Fund Regular-growth with other mutual funds in the same category
Bank Of India Arbitrage Fund Regular-growth
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
18.44%other assets or cash equivalents
82.26%Bank Of India Arbitrage Fund Regular-growth 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 ₹48.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.04%. Fund Manager Manager EducationAbout Bank Of India Arbitrage Fund Regular-growth
The portfolio allocation consists of 18.44% in debt instruments, 82.26% in other assets or cash equivalents.Managed by Nilesh Jethani, it has delivered a return of 5.35% in the last year, a total return since inception of 4.77%.
Based on investment horizon investors often evaluate best sip investment during their overall investment planning.
Key Metrics of Bank Of India Arbitrage Fund Regular-growth
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Standard Deviation0.46%
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Sharpe Ratio0.27%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bank Of India Arbitrage Fund Direct-growth
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₹48 | 0.35% | 1.33% | 2.96% | 5.93% | 6.93% |
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Bank Of India Arbitrage Fund Direct-idcw Monthly
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₹48 | 0.35% | 1.33% | 2.96% | 5.93% | 6.93% |
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Bank Of India Arbitrage Fund Regular-idcw Monthly
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₹48 | 0.30% | 1.18% | 2.67% | 5.35% | 6.28% |
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Bank Of India Arbitrage Fund Regular-idcw Quarterly
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₹48 | 0.30% | 1.18% | 2.67% | 5.35% | 6.28% |
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Bank Of India Arbitrage Fund Direct-idcw Quarterly
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₹48 | 0.35% | 1.33% | 2.96% | 5.93% | 6.93% |
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Bank Of India Arbitrage Fund Regular-idcw Yearly
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₹48 | 0.30% | 1.18% | 2.67% | 5.35% | 6.28% |
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Bank Of India Arbitrage Fund Direct-idcw Yearly
|
₹48 | 0.35% | 1.33% | 2.96% | 5.93% | 6.93% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 81.32% | ₹39.42 Cr |
| Boi Axa Liquid Fund Direct-growth | Unspecified | 12.58% | ₹6.10 Cr |
| Jsw Steel Ltd | Materials | 6.05% | ₹2.93 Cr |
| Indiabulls Housing Finance Ltd | Financial | 4.87% | ₹2.36 Cr |
| Icici Bank Ltd | Financial | 4.17% | ₹2.02 Cr |
| Itc Ltd | Consumer Staples | 3.31% | ₹1.61 Cr |
| Upl Ltd | Materials | 3.24% | ₹1.57 Cr |
| Hdfc Bank Ltd | Financial | 3.13% | ₹1.52 Cr |
| Canara Bank | Financial | 2.91% | ₹1.41 Cr |
| Grasim Industries Ltd | Materials | 2.74% | ₹1.33 Cr |
| Bharti Airtel Ltd | Technology | 2.69% | ₹1.30 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.43% | ₹1.18 Cr |
| Pnb Housing Finance Ltd | Financial | 2.21% | ₹1.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.06% | ₹1.00 Cr |
| Bharat Electronics Ltd | Industrials | 2.05% | ₹1.00 Cr |
| Rbl Bank Ltd | Financial | 2.03% | ₹0.99 Cr |
| Government Of India 36582 364 Days Tbill 08ot26 Fv Rs 100 | Financial | 2.02% | ₹0.98 Cr |
| Godrej Properties Ltd | Real Estate | 2.00% | ₹0.97 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.99% | ₹0.96 Cr |
| National Aluminium Company Ltd | Materials | 1.97% | ₹0.96 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Arbitrage Fund Regular-growth
What is the current AUM of Bank Of India Arbitrage Fund Regular-growth?
As of Sun May 31, 2026, Bank Of India Arbitrage Fund Regular-growth manages assets worth ₹48.5 crore
How has Bank Of India Arbitrage Fund Regular-growth performed recently?
- 3 Months: 1.18%
- 6 Months: 2.67%
What is the long-term performance of Bank Of India Arbitrage Fund Regular-growth?
- 3 Years CAGR: 6.28%
- 5 Years CAGR: 5.11%
- Since Inception: 4.77%
What is the portfolio composition of Bank Of India Arbitrage Fund Regular-growth?
Equity: -0.70%, Debt: 18.44%, Others: 82.26%.
Who manages Bank Of India Arbitrage Fund Regular-growth?
Bank Of India Arbitrage Fund Regular-growth is managed by Nilesh Jethani from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Arbitrage Fund Regular-growth?
Large Cap: 60.95%, Mid Cap: 18.68%, Small Cap: 20.37%.
Which are the top companies Bank Of India Arbitrage Fund Regular-growth has invested in?
- Net Receivables – 81.32% of the fund's portfolio
- BOI AXA Liquid Fund Direct-Growth – 12.58% of the fund's portfolio
- JSW Steel Ltd – 6.05% of the fund's portfolio
- Indiabulls Housing Finance Ltd – 4.87% of the fund's portfolio
- ICICI Bank Ltd – 4.17% of the fund's portfolio
Which are the major sectors Bank Of India Arbitrage Fund Regular-growth focuses on?
- Unspecified – 93.90% of the fund's portfolio
- Financial – 25.83% of the fund's portfolio
- Materials – 14.00% of the fund's portfolio
- Consumer Staples – 3.31% of the fund's portfolio
- Technology – 2.69% of the fund's portfolio
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