Mutual Funds
Bank of India Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
14.38   +0.00
NAV(₹) as on 9/4/2026 		0.03%
  1D 		5.54%
  1Y 		6.33%
  3Y 		5.06%
  5Y
Bank of India Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.88 		Launch Date:
18 Jun 2018
Exit Load:
0.50% on or before 15D, Nil after 15D 		AUM:
₹ 44.79 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
3.84 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
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 31/3/2026 6.36 % 24.67 % 68.97 %
TOP HOLDINGS

Net Current Asset
80.09 %

Bank of India Liquid Fund Direct Plan - Growth
13.47 %

HDFC Bank Ltd.
4.58 %

Sammaan Capital Ltd.
4.45 %

Grasim Industries Ltd.
4.43 %

JSW Steel Ltd.
4.06 %

JIO Financial Services Ltd.
3.65 %

Mahindra & Mahindra Ltd.
3.17 %

Patanjali Foods Ltd.
3.14 %

UPL Ltd.
3.09 %

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

Bank - Private
11.40 %

Finance - Housing
6.20 %

Telecommunication - Service
5.85 %

Finance - NBFC
4.59 %

Diversified
4.43 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.19 (in years)

0.19 (in years)

5.76 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 11.49 11.94 12.72 13.60 14.38
Net Assets (Rs Crores) 1,677.44 1,308.44 2,552.67 4,371.71 4,478.66
Scheme Returns(%)(Absolute) 2.39 3.87 6.56 6.84 5.81
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 25/28 23/26 24/28 23/31 27/38
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
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.58   +0.00  
29/11/2024 ₹ 31.31 3.93% - - 4.24%
MDB Logo
Helios Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.03   +0.01  
20/3/2026 ₹ 42.47 - - - 0.30%
MDB Logo
TRUSTMF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.34   +0.01  
28/8/2025 ₹ 64.01 - - - 3.44%
MDB Logo
Old Bridge Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.23   +0.00  
13/11/2025 ₹ 140.17 - - - 2.30%
MDB Logo
The Wealth Company Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.28   +0.00  
14/10/2025 ₹ 153.67 - - - 2.79%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.68   +0.01  
4/4/2025 ₹ 280.67 6.75% - - 6.74%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.89   +0.00  
19/11/2024 ₹ 794.42 6.15% - - 6.32%
MDB Logo
WOC Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.05   +0.00  
9/9/2024 ₹ 1,009.86 6.12% - - 6.52%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.72   +0.00  
15/9/2023 ₹ 1,032.31 5.68% - - 6.38%
MDB Logo
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.73   +0.00  
2/11/2023 ₹ 2,059.02 5.96% - - 6.76%