Bank of India Arbitrage Fund Direct-IDCW Monthly Reinvestment
Bank of India Arbitrage Fund Direct-IDCW Monthly Reinvestment: Mutual Fund Overview
Bank of India Arbitrage Fund Direct-IDCW Monthly Reinvestment is an Arbitrage mutual fund with over 7.73 years of performance history. The scheme manages an AUM of ₹49.11 Cr and has a NAV of ₹13.5295. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.41%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.41% at 12 Mar 2026 07:12 PM
Fund Details
NAV 13.5295
Sub-Type Arbitrage
Rating 1
Min. SIP Amount ₹1000.0
Fund Age(Year) 7.73
Fund Size(in Crores) 49.11
Fund Performance
1 Month 0.54%
3 Month 1.65%
6 Month 3.2%
1 Year 6.41%
3 Year 7.03%
5 Year 5.62%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.36%) Market Cap Mid Cap 71.68 Large Cap 14.23 Small Cap 10.45 Top Sectors Financial 29.04 Healthcare 11.76 Capital Goods 10.89 Automobile 7.09 Materials 6.67 Metals & Mining 5.12 Consumer Staples 4.06 Communication 4.02 Services 3.77 Consumer Discretionary 3.27 Construction 3.18 Chemicals 2.88 Technology 2.61 Energy 2 Top Holding Max Financial Services 2.75 Marico 1.8 LG Electronics India 0.92 Fortis Healthcare 1.21 Blue Star 2.35 Havells India 0.63 LIC Housing Fin. 1.07 Anthem Biosciences 1.75 Piramal Finance 2.55 AIA Engineering 2.3 Kei Industries 2.48 Radico Khaitan 0.96 Mphasis 1.51 Coforge 1.1 Biocon 1.42 Union Bank of India 2.82 Solar Industries India 1.2 UNO Minda 2.13 Equitas Small Finance Bank 1.14 Aditya Birla Capital 1.44 Schaeffler India 1.26 ITC Hotels 1.14 Kirloskar Brothers 0.95 Kajaria Ceramics 1.01 Ceat 0.84 Varun Beverages 1.3 SRF 1.19 Shriram Finance 1.56 Aster DM Healthcare 1.28 Lupin 1.37 Belrise Industries 1.05 JSW Energy 2.31 NMDC 1.5 Dalmia Bharat 1.05 Sri Lotus Developers and Realty 0.62 Bank of Maharashtra 1.6 Tube Investments Of India 2.22 Bharti Hexacom 1.5 IDFC First Bank 2.11 GE Vernova T&D 1.59 JK Cement 2.33 Glenmark Pharmaceuticals 3.16 Oil India 2 JSW Infrastructure 1.35 Indus Towers 2.52 Indusind Bank 2.64 L&T Fin 1.83 PB Fintech 1.28 Nippon Life India Asset Management 2.18 Atul 0.49 Bharat Heavy Electricals 1.67 The Federal Bank 2.81 Indian Bank 2.54 Triveni Turbine 1.29 Astral 2.28 Minda Corporation 0.85 Alkem Laboratories 1.57 Godrej Properties 1.27 APL Apollo Tubes 1.32
Debt & Others (3.64%) Sector Allocation Net Receivables 0.39 Repo 3.25 Debt Credit Ratings Debt Category Others 3.64
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.42%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Firdaus Marazban Ragina
Education Mr. Ragina has a B.Com degree
Experience Prior to joining IDBI Mutual Fund, he has worked with IL&FS Broking Services, Avendus Securities, IL&FS Investsmart, UTI Securities and RefcoSify Securities.
Nilesh Jethani
Education Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.
Experience Prior to joining Bank of India Mutual Fund, he has worked with HDFC Securities, HDFC Bank, and ASK Investment Managers
Alok Singh
Education Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 29
Date of Incorporation 2018-06-18
Total AUM 14671.19
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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