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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 TRI TER · 4.77%Inception · 05-06-2018
NAV
₹14.46
+0.04% · as of 14-05-2026
Since inception
4.76%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
4.77%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.76% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)80.04%
Bank of India Liquid Fund Direct Plan - Growth13.47%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.58%
INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/-4.45%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-4.43%
JSW STEEL LIMITED EQ NEW FV RE. 1/-4.06%
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ3.65%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.17%
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-3.14%
UPL LIMITED EQ NEW FV RS.2/-3.09%
Sector allocation
Financial Services28.73%
Fast Moving Consumer Goods9.70%
Telecommunication5.86%
Construction Materials4.81%
Metals & Mining4.06%
Automobile and Auto Components3.40%
Realty3.31%
Chemicals3.09%
Capital Goods2.45%
Services2.07%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 4.8% p.a.₹10,000
10 years
Projected value
₹15,39,127
Invested: ₹12,00,000
Gained: ₹3,39,127
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
quant Arbitrage Fund Gr Reg Plan
₹10.75
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Arbitrage Fund Reg Gr
₹10.89
1Y
+6.3%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Arbitrage Fund Reg Gr
₹11.11
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Franklin India Arbitrage Fund Gr
₹10.95
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
SBI Arbitrage Opportunities Reg Gr
₹35.54
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
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