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Arbitrage📊 NIFTY 50 Arbitrage Index(SEBI default)

Bank of India Arbitrage Fund · Regular · Growth

Bank of India Mutual Fund

#29 of 32 (1Y)

NAV

₹14.5145

as of 16 Jun 2026

Expense Ratio

0.94%

AUM

₹48 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+5.48%
3Y
+6.29%
5Y
+5.11%
Since Inception
+4.77%

SIP returns (XIRR)

1Y
+5.45%
3Y
+6.00%
5Y
+5.81%
Since Inception
+5.11%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹48,000

Invested

₹58,980

Value today

5.1%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,451

Value today

4.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹4,80,000

Withdrawn

₹8,61,260

Corpus left

+₹3,41,260 net gain — withdrew ₹4,80,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,32,426

Value today

1.3×

Multiple

Staying invested through that crash turned ₹1L into ₹1,32,426 — a 1.3× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-0.57

Sharpe Ratio

—

Alpha

—

Beta

-0.56

Sortino

1.00%

Std Dev

-0.32%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseBank of India Mutual Fund
CategoryArbitrage
BenchmarkNIFTY 50 Arbitrage Index
Launch Date18 Jun 2018
AMFI Code143620
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadExit Load: a) For Redemption/switch out - of up to 10% of the initial units allotted -within 30 days from the date of allotment - NILb) AnyRedemption/Switch out - in excess of the above mentioned limit would be subject to an exit load of 0.50%, if the units are switched out within 30 days from the date ofallotment of units`c) If the units are redeemed/switched out after 30 days from the date of allotment of units - NIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

Bank of India Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.

About This Fund

Bank of India Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹47.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 0.94%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations