Bank of India Arbitrage Fund Regular-IDCW Yearly Payout
Bank of India Arbitrage Fund Regular-IDCW Yearly Payout: Mutual Fund Overview
Bank of India Arbitrage Fund Regular-IDCW Yearly 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 ₹13.248. 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 09:21 PM
Fund Details
NAV 13.248
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 (-0.29%) Market Cap Large Cap 42.61 Mid Cap 18.6 Small Cap -61.5 Top Sectors Automobile 0.01 Communication 0.01 Top Holding Kotak Mahindra Bank -0.01 Bank of Baroda -0.01 Bharti Airtel -0.01 Bajaj Finance -0.01 Tube Investments Of India 0 RBL Bank -0.01 JIO Financial -0.01 Mahindra & Mahindra -0.02 Exide Industries 0 UPL 0 Lodha Developers -0.01 Indus Towers -0.02 Hindustan Petroleum Corporation 0 Tata Consumer Products -0.01 Punjab National Bank 0 Patanjali Foods 0 Delhivery -0.01 Hindustan Aero -0.01 Adani Ports and Special Economic Zone 0 Grasim Industries -0.02 PNB Housing Finance -0.01 Cholamandalam Investment and Finance Company 0 Bajaj Finserv 0 Max Healthcare Institute -0.02 Axis Bank -0.02 MCX -0.01 Godrej Properties -0.01 JSW Steel -0.02 Britannia Industries -0.01 Sammaan Capital -0.01 ITC -0.02 Ambuja Cements 0
Debt & Others (100.29%) Sector Allocation Treasury Bills 5.78 Repo 3.05 Net Receivables 79.24 Debt Credit Ratings Cash & Call Money 82.81 A1+ 9.61 SOV 7.83 Others 0.04 Debt Category Reserve Bank of India 5.78 Others 82.29 Bank of India Liquid Direct-G 12.22
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
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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