Bank of India Arbitrage Fund · Regular · Growth
NAV
₹14.7304
as of 28 Sept 2026
Expense Ratio
2.86%
AUM
₹47 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.51%
- 3Y
- +6.12%
- 5Y
- +5.32%
- Since Inception
- +4.79%
SIP returns (XIRR)
- 1Y
- +5.30%
- 3Y
- +5.83%
- 5Y
- +5.82%
- Since Inception
- +5.12%
What history actually did — last 8 years (Oct 2018 – Sept 2026)
A ₹5,000 monthly SIP for the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,83,970 today — ₹4,75,000 invested, 5.2% XIRR.
₹4,75,000
Invested
₹5,83,970
Value today
5.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹1,44,970 today (4.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2018 would still hold ₹8,65,729.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Oct 2018 – Sept 2026) (22 Mar 2020) would be ₹1,34,432 today (1.34×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.65
Sharpe Ratio
—
Alpha
—
Beta
-0.68
Sortino
1.31%
Std Dev
-0.45%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks23.82%
- Ferrous Metals10.17%
- Diversified FMCG5.74%
- Auto Components5.56%
- Diversified Metals4.39%
- Telecom - Services4.19%
- Finance4.18%
- Pharmaceuticals & Biotechnology3.35%
- Petroleum Products2.91%
- Cement & Cement Products1.55%
- Transport Services1.48%
- Automobiles1.40%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Bank Of India Liquid Fund Direct Plan - Growth14.42%
- 2Hdfc Bank Limited6.22%
- 3Canara Bank5.11%
- 4Tata Steel Limited4.84%
- 5Vedanta Limited4.39%
- 6Vodafone Idea Limited3.75%
- 7Punjab National Bank (04/02/2027) ** #3.63%
- 8Steel Authority Of India Limited3.62%
- 9Itc Limited3.58%
- 10Bank Of Baroda3.44%
What this fund does
Bank of India Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
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 8 years. It manages assets worth ₹47.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 2.86%.