BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly 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

12.6622

0.0029

CAGR Since Inception

4.51%

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 Monthly IDCW 6.12 6.24 4.66 - 4.51
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 Monthly 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 Monthly IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly 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 Mly IDCW 14-06-2018 6.12 6.38 6.24 4.66 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 Monthly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 0.7 -1.43 1.02 1.01 6.89 0.21
Hybrid: Arbitrage - - - - - -