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Bank of India Mutual Fund · Hybrid: Arbitrage
Bank Of India Arbitrage Fund Regular Growth
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
Mixed AssetBenchmark · Nifty 50 Arbitrage TRITER · 1.04%Inception · 05-06-2018
NAV
₹14.58
-0.02% · as of 15-07-2026
Since inception
4.77%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹48 Cr
AUM
Expense ratio
1.04%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +4.77% CAGR vs benchmark +6.31%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)81.32%
Bank of India Liquid Fund Direct Plan - Growth12.58%
JSW STEEL LIMITED EQ NEW FV RE. 1/-6.05%
INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/-4.87%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.17%
ITC LIMITED EQ NEW FV RE.1/-3.31%
UPL LIMITED EQ NEW FV RS.2/-3.24%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.13%
Canara Bank2.91%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.74%
Sector allocation
Financial Services37.16%
Metals & Mining8.02%
Fast Moving Consumer Goods4.33%
Capital Goods3.51%
Chemicals3.24%
Construction Materials2.74%
Telecommunication2.69%
Realty2.00%
Healthcare1.99%
Services1.94%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 4.8% p.a.₹10,000
10 years
Projected value
₹15,39,960
Invested: ₹12,00,000
Gained: ₹3,39,960
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nilesh Jethani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
143620
ISIN (Growth)
INF761K01DW5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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