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Bank of India Arbitrage Fund Regular-IDCW Quarterly Reinvestment
Hybrid, Arbitrage, Principal at low risk
1 Year Return 5.87%
Fund Details
NAV 13.6622
Sub-Type Arbitrage
Rating 2
Min. SIP Amount 1000.0
Fund Age(Year) 7.67
Fund Size 47.24
Fund Performance
1 Month 0.47%
3 Month 1.55%
6 Month 2.81%
1 Year 5.87%
3 Year 6.33%
5 Year 4.97%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.89% Ret 5Y 5.78%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.89% Ret 5Y 5.78%
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) 29
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.24%) Market Cap Mid Cap 17.05 Large Cap 45.88 Small Cap -63.17 Top Sectors Automobile 0.01 Communication 0.01 Top Holding Bajaj Finserv 0 Sammaan Capital -0.02 Max Healthcare Institute -0.01 CG Power -0.01 Punjab National Bank -0.01 Indian Oil Corporation 0 Tube Investments Of India 0 Britannia Industries -0.01 Adani Ports and Special Economic Zone 0 Mahindra & Mahindra Warrant -3.5 Indusind Bank 0 ITC -0.01 Hindalco Industries 0 Delhivery -0.01 Hindustan Aero 0 Vedanta -0.01 Exide Industries 0 MCX 0 Axis Bank -0.01 JSW Steel -0.02 Ambuja Cements 0 Kotak Mahindra Bank -0.01 Hindustan Petroleum Corporation -0.01 PNB Housing Finance -0.01 Tata Consumer Products -0.01 Patanjali Foods -0.01 RBL Bank 0 Bank of Baroda -0.01 Bajaj Finance 0 Godrej Properties 0 Grasim Industries -0.03 Lodha Developers 0 Mahindra & Mahindra 3.49 JIO Financial -0.02
Debt & Others (100.24000000000001%) Sector Allocation Treasury Bills 5.98 Net Receivables 78.66 Mutual Fund 12.64 Debt Credit Ratings Cash & Call Money 81.83 A1+ 10.02 SOV 8.34 Others 0.04 Debt Category Reserve Bank of India 5.98 Others 81.62 Bank of India Liquid Direct-G 12.64
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