Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bank of India Arbitrage Fund- Regular Plan - Growth
Bank of India Mutual FundArbitrageRegularGrowthLow riskRS 29
NAV
₹14.6473
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.49% | — | — |
| 3 year | +6.21% | — | — |
| 5 year | +5.21% | — | — |
- Sharpe
- -0.84
- Std dev
- 0.46%
Returns
From NAVs through 18 Aug 2026
1Y
+5.49%
Total
3Y
+6.21%
p.a.
5Y
+5.21%
p.a.
SI
+5.11%
p.a.
Calendar years
+2.98%2022
+6.26%2023
+6.93%2024
+5.95%2025
+3.39%2026 YTD
Rolling 1-year · 51 overlapping windows
+1.96%avg +5.36%+7.04%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹48.48 Cr
Expense ratio
0.88%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Arbitrage Index
Launched17 Jun 2018
Risk levelLow
StructureOpen Ended
ISININF761K01DW5
Where the money is invested
Split by asset type.
By asset type
Cash94.73%
Bonds5.92%
Equity1.29%
Other-1.94%
What the fund holds
65 holdings · portfolio as on 30 May 2026
- 81.32%Net Receivables / (Payables)
- 12.58%Bank of India Liquid Dir Gr
- 6.05%JSW Steel LtdBasic Materials
- 4.87%Sammaan Capital LtdFinancial Services
- 4.17%ICICI Bank LtdFinancial Services
- 3.31%ITC LtdConsumer Defensive
- 3.24%UPL LtdBasic Materials
- 3.13%HDFC Bank LtdFinancial Services
- 2.91%Canara BankFinancial Services
- 2.74%Grasim Industries LtdBasic Materials
Concentration
Top 5 weight
109%
Top 10 weight
124.33%
Avg turnover
692.61%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.84
Below category avg 0.81
Sortino
-1.59
Return per unit of downside risk
Risk
Std deviation
0.46%
How much returns swing
Who manages this fund
1 fund manager
- NJNilesh Jethani1.8 years in the industryRuns 4 schemes
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SIP illustration
Rate
+6.21%
Invested
₹6,00,000
Illustrated
₹8,32,904
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularquarterly idcw payoutBank of India Arbitrage Fund- Regular Plan - Quarterly IDCW PayoutNAV ₹13.4
- regularmonthly idcw reinvestmentBank of India Arbitrage Fund- Regular Plan - Monthly IDCW ReinvestmentNAV ₹12.7876
- directquarterly idcw reinvestmentBank of India Arbitrage Fund - Direct Plan - Quarterly IDCW ReinvestmentNAV ₹14.0202
- directmonthly idcw reinvestmentBank of India Arbitrage Fund - Direct Plan - Monthly IDCW ReinvestmentNAV ₹13.2986
- directannual idcw reinvestmentBank of India Arbitrage Fund - Direct Plan - Annual IDCW ReinvestmentNAV ₹13.3397
- directGrowthBank of India Arbitrage Fund - Direct Plan - GrowthNAV ₹14.64
- regularannual idcw reinvestmentBank of India Arbitrage Fund- Regular Plan - Annual IDCW ReinvestmentNAV ₹13.0383
FAQ
What is Bank of India Arbitrage Fund- Regular Plan - Growth NAV today?
- The latest NAV of Bank of India Arbitrage Fund- Regular Plan - Growth is ₹14.6473 as on 18 Aug 2026.
How has Bank of India Arbitrage Fund- Regular Plan - Growth performed vs its category?
- 1-year return +5.49%. Past performance does not guarantee future returns.
What are the returns of Bank of India Arbitrage Fund- Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.49%, 3 year +6.21% a year, 5 year +5.21% a year, since our first NAV +5.11% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Arbitrage Fund- Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.21%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Arbitrage Fund- Regular Plan - Growth?
- For Bank of India Arbitrage Fund- Regular Plan - Growth, the expense ratio is 0.88% and fund size (AUM) is ₹48.48 Cr.
What is the ISIN of Bank of India Arbitrage Fund- Regular Plan - Growth?
- The ISIN for Bank of India Arbitrage Fund- Regular Plan - Growth is INF761K01DW5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.