Bank of India Arbitrage Fund Regular-IDCW Quarterly Payout
Bank of India Arbitrage Fund Regular-IDCW Quarterly Payout: Mutual Fund Overview
Bank of India Arbitrage Fund Regular-IDCW Quarterly Payout 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 ₹13.7167. It is rated '2' 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 5.88%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 5.88% at 12 Mar 2026 07:40 PM
Fund Details
NAV 13.7167
Sub-Type Arbitrage
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 7.73
Fund Size(in Crores) 49.11
Fund Performance
1 Month 0.5%
3 Month 1.51%
6 Month 2.93%
1 Year 5.88%
3 Year 6.39%
5 Year 5.05%
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 (93.35%) Market Cap Small Cap 17.43 Mid Cap 13.05 Large Cap 62.87 Top Sectors Technology 68.36 Services 17.28 Communication 5.28 Capital Goods 1.04 Financial 0.85 Automobile 0.54 Top Holding Mphasis 1.17 Tata Consultancy 13.36 Redington 0.39 Billionbrains Garage Ventures 0.48 Wipro 6.66 L&T Technology Services 0.37 Meesho 0.11 Zensar Technologies 0.91 Tech Mahindra 8.38 HCL Technologies 4.35 Affle 3I 0.76 Amagi Media Labs 0.43 Cummins India 0.22 RateGain Travel 0.53 LTIMindtree 1.47 Bharti Airtel 4.31 Cyient 1.71 Newgen Software Technologies 0.38 Swiggy 1.52 Tata Communications 0.97 KPIT Technologies 0.26 One97 Communications 0.45 Coforge 0.54 Hexaware Technologies 0.39 Delhivery 0.38 Thermax 0.2 Physicswallah 0.1 Sonata Software 1.42 eClerx Services 0.77 PB Fintech 4 Yatra Online 0.15 Pine Labs 0.37 Netweb Technologies India 0.72 Birlasoft 1.18 Dixon Technologies (India) 0.33 Le Travenues Technology 0.5 Persistent Systems 3.28 Eternal 4.83 Infosys 19 ZF Commercial 0.54 CarTrade Tech 1.02 Firstsource Solutions 2.18 Mastek 1.09 TBO Tek 0.88 CG Power 0.29
Debt & Others (6.65%) Sector Allocation Cash/Net Current Assets 4.43 Repo 2.22 Debt Credit Ratings Debt Category Others 6.65
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.94%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 22
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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