SCHEME OVERVIEW

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW

Category: Hybrid: Arbitrage
Launch Date: 14-06-2018
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Arbitrage TRI
Expense Ratio: 0.94% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 42.15 Cr As on (31-07-2025)
Turn over:
NAV as on 08-09-2025

12.6186

0 (0.0%)

CAGR Since Inception

4.51%

NIFTY 50 Arbitrage TRI 6.22%

PERFORMANCE of BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW

Scheme Performance (%) Data as on - 08-09-2025

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 6.07 6.23 4.61 - 4.51
Benchmark - - - - -
Hybrid: Arbitrage 6.31 6.77 5.4 5.69 5.56

Yearly Performance (%)

Nav Movement

Fund Managers

Mr.Alok Singh

Investment Objective

The Scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized

RETURNS CALCULATOR for BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 14-06-2018 6.07 6.47 6.23 4.61 0.0
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 6.71 7.18 7.05 5.67 5.8
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 6.64 7.11 7.17 5.8 5.73
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 6.63 7.24 7.19 5.84 5.93
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 6.6 7.08 7.0 5.67 5.79
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 6.58 7.04 6.94 5.6 5.72
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 6.57 7.04 6.94 5.59 0.0
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 6.55 7.08 7.02 5.68 5.87
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 6.53 6.95 6.4 4.74 0.0
Invesco India Arbitrage Fund - Growth Option 30-04-2007 6.53 7.1 7.16 5.8 5.8

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)