NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bank of India Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	2.13%
NAV	₹15.67 (11 Nov 2026)
Fund Size	₹123.18 Cr
Fund Started	18 Jun 2018
Lock-in Period	No lock-in
Exit Load	0.50%Any Redemption/Switch out - would be subject to an exit load of , if the units are redeemed/switched out within 15 days from the date of allotment of units NilIf the units are redeemed/switched out after 15 days from the date of allotment of units

Returns	Bank of India Arbitrage Fund - Direct (G)
1M	0.74%
3M	1.77%
6M	3.23%
1Y	6.57%
3Y	6.87%
5Y	6.06%
Since Inception	5.47%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Arbitrage Fund - Direct (G)
Alpha	-0.12
Beta	0.69
Sharpe	1.68
Standard Deviation	0.14

Holding Analysis	Bank of India Arbitrage Fund - Direct (G)
Top 5 Holdings	108.92%
Top 10 Holdings	128.33%
Portfolio Turnover	—
Equity	71.88%
Debt	5.38%
Cash	—

Name	Assets
Net CA & OthersNet CA & Others	76.53%
Bank of India Liqui...Indian Mutual Funds	18.26%
HDFC Bank LtdEquity	5.01%
Tata Steel LtdEquity	4.79%
Bharat Forge LtdEquity	4.33%
Canara BankEquity	4.32%
TREPSReverse Repo	4.22%
Vedanta LtdEquity	3.82%
Reliance Industries...Equity	3.69%
Vodafone Idea LtdEquity	3.36%

Fund Manager	Bank of India Arbitrage Fund - Direct (G)
Name
Managing Since	14 Jul 2025

About	Bank of India Arbitrage Fund - Direct (G)
AMC	Bank of India Mutual Fund
Scheme Category	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage Index
Launch Date	31 May 2018