Bank of India Arbitrage Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 13.6238

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 7.64

Fund Size(in Crores) 42.86

Fund Performance

1 Month 0.49%

3 Month 1.42%

6 Month 2.69%

1 Year 5.75%

3 Year 6.3%

5 Year 4.93%

Know This Fund

As on 05 Feb 2026

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

Equity (-0.46%) Market Cap Mid Cap 16.67 Large Cap 50.39 Small Cap -67.52 Top Sectors Automobile 0.01 Communication 0.01 Top Holding Bajaj Finserv -0.01 Sammaan Capital -0.03 Max Healthcare Institute -0.02 CG Power -0.01 Punjab National Bank -0.01 Indian Oil Corporation 0 Tube Investments Of India -0.02 Adani Ports and Special Economic Zone 0 Indusind Bank 0 ITC -0.02 Hindalco Industries -0.03 Hindustan Aero -0.01 Vedanta 0 Exide Industries -0.01 MCX -0.02 Axis Bank -0.01 JSW Steel -0.03 Ambuja Cements 0 PNB Housing Finance -0.01 Kotak Mahindra Bank -0.01 Hindustan Petroleum Corporation -0.01 Tata Consumer Products -0.02 Patanjali Foods -0.03 RBL Bank 0 Bank of Baroda -0.02 Bajaj Finance 0 Godrej Properties -0.02 Grasim Industries -0.02 Mahindra & Mahindra -0.03 Reliance Industries -0.01 JIO Financial -0.04 Varun Beverages -0.01

Debt & Others (100.46000000000001%) Sector Allocation Treasury Bills 6.54 Net Receivables 76.98 Mutual Fund 13.86 Debt Credit Ratings Cash & Call Money 77.78 A1+ 13.21 SOV 9.28 AAA 0.12 Others 0.07 Debt Category Reserve Bank of India 6.54 Others 80.06 Bank of India Liquid Direct-G 13.86

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

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

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) 33

Date of Incorporation 2018-06-18

Total AUM 2025-12-31

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.