BANK OF INDIA Arbitrage Fund Regular Growth
₹14.4275
₹0.03 (-0.21%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹14.4275
₹0.03 (-0.21%)
29 May 2026
AMFI: 143620
Direct · Growth
₹₹15.1276
₹0.03 (-0.21%)
29 May 2026
AMFI: 143614
Regular · IDCW
₹₹13.3318
₹0.03 (-0.21%)
29 May 2026
AMFI: 143617
Direct · IDCW
₹₹13.6310
₹0.03 (-0.21%)
29 May 2026
AMFI: 143615
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹47,500
Invested
₹58,144
Value today
5.0%
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
₹1,443
Value today
4.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,75,000
Withdrawn
₹8,61,313
Corpus left
+₹3,36,313 net gain — withdrew ₹4,75,000 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
₹1,31,668
Value today
1.3×
Multiple
Staying invested through that crash turned ₹1L into ₹1,31,668 — a 1.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹52,200
Regular plan
₹51,093
Direct earns ₹1,107 more on a ₹42K investment — 0.38% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.47
Sharpe Ratio
—
Alpha
—
Beta
-0.47
Sortino
0.91%
Std Dev
-0.24%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
JSW Steel Limited INE019A01038 | 6.46% |
ITC Limited INE154A01025 | 5.05% |
HDFC Bank Limited INE040A01034 | 4.58% |
Sammaan Capital Limited INE148I01020 | 4.45% |
Grasim Industries Limited INE047A01021 | 4.43% |
Sammaan Capital Limited INE148I01020 | 4.29% |
JSW Steel Limited INE019A01038 | 4.06% |
Jio Financial Services Limited INE758E01017 | 4.00% |
Jio Financial Services Limited INE758E01017 | 3.65% |
UPL Limited INE628A01036 | 3.49% |
Mahindra & Mahindra Limited INE101A01026 | 3.17% |
Patanjali Foods Limited INE619A01035 | 3.14% |
UPL Limited INE628A01036 | 3.09% |
Indus Towers Limited INE121J01017 | 3.02% |
Bharti Airtel Limited INE397D01024 | 2.99% |
Axis Bank Limited INE238A01034 | 2.92% |
Indian Bank INE562A01011 | 2.85% |
Bharti Airtel Limited INE397D01024 | 2.84% |
Grasim Industries Limited INE047A01021 | 2.64% |
HDFC Life Insurance Company Limited INE795G01014 | 2.59% |
ITC Limited INE154A01025 | 2.57% |
Hindustan Aeronautics Limited INE066F01020 | 2.45% |
PNB Housing Finance Limited INE572E01012 | 2.42% |
HDFC Bank Limited INE040A01034 | 2.36% |
Godrej Properties Limited INE484J01027 | 2.25% |
Kotak Mahindra Bank Limited INE237A01036 | 2.22% |
Delhivery Limited INE148O01028 | 2.16% |
Samvardhana Motherson International Limited INE775A01035 | 2.16% |
RBL Bank Limited INE976G01028 | 2.14% |
Britannia Industries Limited INE216A01030 | 2.12% |
ICICI Prudential Life Insurance Company Limited INE726G01019 | 2.12% |
Kotak Mahindra Bank Limited INE237A01036 | 2.05% |
National Aluminium Company Limited INE139A01034 | 2.00% |
Bank of Baroda INE028A01039 | 1.94% |
Delhivery Limited INE148O01028 | 1.93% |
Britannia Industries Limited INE216A01030 | 1.91% |
Lodha Developers Limited INE670K01029 | 1.89% |
Hindustan Aeronautics Limited INE066F01020 | 1.88% |
Tata Consumer Products Limited INE192A01025 | 1.87% |
RBL Bank Limited INE976G01028 | 1.85% |
Godrej Properties Limited INE484J01027 | 1.81% |
Bajaj Finserv Limited INE918I01026 | 1.75% |
PNB Housing Finance Limited INE572E01012 | 1.75% |
Punjab National Bank INE160A01022 | 1.75% |
| Security | % NAV |
|---|---|
364 Days Tbill (MD 08/10/2026) IN002025Z286 | 2.17% |
364 Days Tbill (MD 08/10/2026) IN002025Z286 | 2.17% |
364 Days Tbill (MD 14/05/2026) IN002025Z070 | 2.00% |
364 Days Tbill (MD 14/05/2026) IN002025Z070 | 2.00% |
| Security | % NAV |
|---|---|
Bank of India Liquid Fund Direct Plan - Growth INF761K01785 | 13.52% |
Bank of India Liquid Fund Direct Plan - Growth INF761K01785 | 13.47% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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