Bank of India Arbitrage Fund Regular-Growth

Fund Details

NAV 14.2716

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 7.67

Fund Size(in Crores) 47.24

Fund Performance

1 Month 0.46%

3 Month 1.49%

6 Month 2.86%

1 Year 5.81%

3 Year 6.34%

5 Year 4.95%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.24%) Market Cap Small Cap -63.17 Mid Cap 17.05 Large Cap 45.88 Top Sectors Automobile 0.01 Communication 0.01 Top Holding Indian Oil Corporation 0 Bajaj Finance 0 Godrej Properties 0 MCX 0 ITC -0.01 Max Healthcare Institute -0.01 Grasim Industries -0.03 Tata Consumer Products -0.01 JIO Financial -0.02 Vedanta -0.01 Britannia Industries -0.01 Lodha Developers 0 Hindustan Aero 0 PNB Housing Finance -0.01 Mahindra & Mahindra Warrant -3.5 Bank of Baroda -0.01 Tube Investments Of India 0 Axis Bank -0.01 RBL Bank 0 Hindalco Industries 0 JSW Steel -0.02 Ambuja Cements 0 Patanjali Foods -0.01 Delhivery -0.01 Indusind Bank 0 Kotak Mahindra Bank -0.01 Adani Ports and Special Economic Zone 0 CG Power -0.01 Bajaj Finserv 0 Punjab National Bank -0.01 Exide Industries 0 Mahindra & Mahindra 3.49 Sammaan Capital -0.02 Hindustan Petroleum Corporation -0.01

Debt & Others (100.24000000000001%) Sector Allocation Treasury Bills 5.98 Mutual Fund 12.64 Net Receivables 78.66 Debt Credit Ratings Cash & Call Money 81.83 A1+ 10.02 SOV 8.34 Others 0.04 Debt Category Others 81.62 Reserve Bank of India 5.98 Bank of India Liquid Direct-G 12.64

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

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

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

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.

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) 27

Date of Incorporation 2018-06-18

Total AUM 2026-01-31

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.