Mutual Funds
Bank of India Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
13.91   0.00
NAV(₹) as on 29/8/2025 		-0.01%
  1D 		6.33%
  1Y 		6.21%
  3Y 		4.63%
  5Y
Bank of India Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.89 		Launch Date:
18 Jun 2018
Exit Load:
0.50% on or before 15D, Nil after 15D 		AUM:
₹ 42.15 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
5.59 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
Nifty 50 Arbitrage
Fund Manager:
Nilesh Jethani

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/7/2025 7.24 % 22.51 % 70.26 %
TOP HOLDINGS

Net Current Asset
71.38 %

Bank of India Liquid Fund Direct Plan - Growth
17.49 %

Tri-Party Repo (TREPS)
4.15 %

Mahindra & Mahindra Ltd.
4.10 %

JSW Steel Ltd.
4.03 %

Sun Pharmaceutical Industries Ltd.
3.97 %

Max Healthcare Institute Ltd.
3.72 %

Kotak Mahindra Bank Ltd.
3.57 %

Bharti Airtel Ltd.
3.45 %

CG Power and Industrial Solutions Ltd.
3.20 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
6.42 %

Bank - Public
5.83 %

Steel & Iron Products
5.26 %

Automobiles - Passenger Cars
4.10 %

Pharmaceuticals & Drugs
3.97 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.2 (in years)

0.2 (in years)

5.66 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 11.23 11.49 11.94 12.72 13.60
Net Assets (Rs Crores) 3,248.46 1,677.44 1,308.44 2,552.67 4,371.71
Scheme Returns(%)(Absolute) 2.34 2.39 3.87 6.56 6.84
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 24/30 25/28 23/26 24/28 23/31
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.32   +0.00  
15/9/2023 ₹ 906.18 6.29% - - 6.56%
MDB Logo
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.32   +0.00  
2/11/2023 ₹ 1,809.48 6.66% - - 7.01%
MDB Logo
WOC Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.65   +0.00  
9/9/2024 ₹ 569.1 - - - 6.52%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.50   +0.00  
19/11/2024 ₹ 396.16 - - - 4.96%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.34   +0.00  
29/11/2024 ₹ 22.76 - - - 3.40%
MDB Logo
Motilal Oswal Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.45   +0.00  
23/12/2024 ₹ 869.21 - - - 4.55%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.26   +0.00  
4/4/2025 ₹ 102.85 - - - 2.55%
MDB Logo
Mahindra Manulife Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.43   +0.00  
24/8/2020 ₹ 96.95 5.45% 5.60% 4.45% 4.44%
MDB Logo
Bank of India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  13.91   +0.00  
18/6/2018 ₹ 42.15 6.33% 6.21% 4.63% 4.69%
MDB Logo
ITI Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  13.08   +-0.01  
9/9/2019 ₹ 48.92 6.78% 6.35% 4.75% 4.59%