BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
Fund House: Bank of India Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 14-06-2018
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 46.1 As on (29-08-2025)
Expense Ratio: 0.95% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 15 days from the date of allotment of units. If the units are redeemed/switched out after 15 days from the date of allotment of units - "NIL"
NAV as on 07-10-2025
12.9105
0.003
CAGR Since Inception
4.61%
NIFTY 50 Arbitrage TRI 6.25%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 6.12 | 6.25 | 4.68 | - | 4.61 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.4 | 6.76 | 5.44 | 5.67 | 5.6 |
Funds Manager
Mr. Firdaus Ragina
RETURNS CALCULATORS for BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bank of India Arbitrage Reg IDCW Annual IDCW | 14-06-2018 | 6.12 | 6.38 | 6.25 | 4.68 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.76 | 7.09 | 7.07 | 5.72 | 5.79 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.74 | 7.01 | 7.15 | 5.85 | 5.72 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.69 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.69 | 7.12 | 7.16 | 5.89 | 5.91 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.66 | 6.97 | 7.0 | 5.71 | 5.78 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.63 | 6.94 | 6.95 | 5.65 | 5.71 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.63 | 6.99 | 7.12 | 5.85 | 5.79 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.6 | 6.93 | 6.93 | 5.64 | 0.0 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.59 | 6.97 | 7.0 | 5.73 | 5.85 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 0.7 | -1.43 | 1.02 | 1.01 | 6.89 | 0.21 |
| Hybrid: Arbitrage | - | - | - | - | - | - |