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BANK OF INDIA ARBITRAGE FUND
Regular Plan · Growth · Bank of India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.20% | +0.16% | 6 of 40 |
| 1M | +0.78% | +0.54% | 1 of 40 |
| 3M | +1.38% | +1.04% | 1 of 39 |
| 6M | +3.01% | +2.61% | 7 of 39 |
| YTD | +4.89% | +4.25% | 9 of 40 |
| 1Y | +5.85% | +5.24% | 7 of 34 |
| 2Y | +5.91% | +5.33% | 6 of 28 |
| 3Y | +6.19% | +5.69% | 5 of 27 |
| 5Y | +5.45% | +5.09% | 13 of 21 |
| 7Y | +4.66% | +4.44% | 13 of 19 |
| INCEPTION | +4.83% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.18% | +2.06% | +0.13% | 100% | 40% |
| 6M | +2.35% | +3.83% | +0.78% | 100% | 41% |
| 1Y | +4.72% | +7.13% | +1.89% | 100% | 42% |
| 2Y | +4.59% | +6.92% | +2.13% | 100% | 42% |
| 3Y | +4.50% | +6.48% | +2.57% | 100% | 42% |
| 5Y | +4.46% | +5.48% | +3.86% | 100% | 42% |
| 7Y | +4.65% | +4.70% | +4.56% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity44.66%
- Debt2.50%
- Cash52.84%
- Other0.00%
Market Cap Split
- Large Cap58.38%
- Mid Cap11.85%
- Small Cap0.90%
- Others28.87%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 11.46 | 16.09 |
| P/B | 1.67 | 2.26 |
| Price / Sales | 1.87 | 2.35 |
| Price / Cash Flow | 7.39 | 11.93 |
| Dividend Yield (%) | 2.08 | 1.62 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 80.56% | — |
| Bank of India Liquid Fund Direct Plan - Growth | Others | 12.10% | -2.32% |
| Tata Steel | Ferrous Metals | 5.86% | +1.02% |
| Canara Bank | Banks | 5.82% | +0.71% |
| HDFC Bank | Banks | 4.87% | -1.35% |
| Vedanta | Diversified Metals | 4.62% | +0.23% |
| Vodafone Idea | Telecom - Services | 4.09% | +0.34% |
| Steel Authority of India | Ferrous Metals | 4.08% | +0.46% |
| Bank of Baroda | Banks | 4.02% | +0.58% |
| Kotak Bank | Banks | 3.69% | +0.62% |
| TREPS | Reverse Repo / TREPS | 3.61% | — |
| Reliance Industries | Petroleum Products | 3.27% | +0.36% |
| Samvardhana Motherson International | Auto Components | 2.99% | +0.41% |
| JSW Steel | Ferrous Metals | 2.90% | +1.19% |
| Power Finance Corporation | Finance | 2.83% | +0.42% |
View all 36 holdings
| Bajaj Finance | Finance | 2.73% | +0.96% |
| Bharat Forge | Auto Components | 2.43% | -0.55% |
| State Bank of India | Banks | 2.14% | +0.18% |
| Axis Bank | Banks | 2.08% | -1.32% |
| Apollo Hospitals | Equity | 1.75% | +1.00% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.74% | — |
| Hindustan Unilever | Diversified FMCG | 1.68% | -0.48% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.68% | +0.27% |
| 91 Days Tbill (MD 01/10/2026) | Money Market | 1.35% | +0.24% |
| Ambuja Cements | Cement & Cement Products | 1.26% | -0.14% |
| UPL | Fertilizers & Agrochemicals | 1.12% | +0.15% |
| Biocon | Pharmaceuticals & Biotechnology | 1.09% | +0.09% |
| Container Corporation of India | Transport Services | 1.01% | -0.47% |
| CAMS | Capital Markets | 0.90% | — |
| 364 Days Tbill (MD 08/10/2026) | Money Market | 0.90% | +0.16% |
| 364TB40327 | Money Market | 0.79% | +0.14% |
| 182T221026 | Money Market | 0.45% | +0.08% |
| 182T191126 | Money Market | 0.45% | +0.08% |
| Godrej Properties | Realty | 0.38% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 0.10% | +0.01% |
| 364TB70127 | Money Market | 0.04% | +0.00% |
Sector Allocation · Sep 2026
View all 15 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.60 | 1.71 | Low Volatility |
| 3Y | 1.21 | 1.36 | Low Volatility |
| 5Y | 1.10 | 1.19 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.21 | -0.31 | Above Average |
| 3Y | 0.91 | 0.29 | Above Average |
| 5Y | -0.44 | -1.02 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 6.50 | 6.29 | Above Average |
| 3Y | 9.58 | 9.22 | Above Average |
| 5Y | 9.23 | 9.36 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.48% | — | — | +7.35% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+7.08% | — | — | +7.08% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.57% | +6.97% | — | +7.01% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.50% | — | — | +6.49% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.40% | +6.92% | — | +6.92% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
The Wealth Company Arbitrage Fund
Direct Plan · Growth
|
+6.37% | — | — | +6.37% |
|
Invesco India Arbitrage Fund
Regular Plan · Growth
|
+6.12% | +6.73% | +6.43% | +6.55% |
More From Bank of India Investment Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+20.61% | +19.35% | +18.69% | +22.06% |
|
BANK OF INDIA CREDIT RISK FUND
Direct Plan · Growth
|
+17.07% | +10.01% | +27.85% | +9.84% |
|
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
Direct Plan · Growth
|
+13.79% | +21.82% | +20.03% | +17.43% |
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+10.31% | +15.80% | +14.07% | +15.94% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
BANK OF INDIA LIQUID FUND
Direct Plan · Growth
|
+6.51% | +6.93% | +6.46% | +6.83% |
|
Bank of India Money Market Fund
Direct Plan · Growth
|
+6.45% | — | — | +7.05% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · IDCW
|
+6.41% | +18.72% | +15.42% | +22.05% |
|
BANK OF INDIA ULTRA SHORT TERM FUND
Direct Plan · Bonus
|
+6.32% | +6.85% | +6.29% | +6.93% |
|
Bank of India Multi Asset Allocation Fund
Direct Plan · Growth
|
+5.68% | — | — | +9.19% |
About This Scheme
Investment Objective
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
Stated Asset Allocation
"Equity and equity related securities - 65% to 100% Equity Derivatives - 65% to 100% Debt and Money Market Securities /instruments - 00% to 35% Residual Portion: ETCDs - 00% to 10% Gold ETFs and Silver ETFs - 00% to 10%"
Exit Load
• Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 15 days from the date of allotment of units. • If the units are redeemed/switched out after 15 days from the date of allotment of units - "NIL"
Fund Managers
Mr. Firdaus Ragina
Primary Fund Manager having around 20 years of experience
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.