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%

‌

Fund Details

Fund Details	Groww Arbitrage Fund - Direct (G)	Bank of India Arbitrage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Low	Low
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹500	₹5,000
Expense Ratio	1.86%	2.13%
NAV	₹10.35 (11 Nov 2026)	₹15.67 (11 Nov 2026)
Fund Size	₹63.62 Cr	₹123.18 Cr
Fund Started	28 Apr 2026	18 Jun 2018
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed within 30 Days from the date of allotment NilIf redeemed after 30 Days from the date of allotment

Returns	Groww Arbitrage Fund - Direct (G)	Bank of India Arbitrage Fund - Direct (G)
1M	0.54%	0.74%
3M	1.51%	1.77%
6M	3.21%	3.23%
1Y	—	6.57%
3Y	—	6.87%
5Y	—	6.06%
Since Inception	3.33%	5.47%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Arbitrage Fund - Direct (G)	Bank of India Arbitrage Fund - Direct (G)
Alpha	-0.58	-0.12
Beta	0.70	0.69
Sharpe	0.28	1.68
Standard Deviation	0.17	0.14

Holding Analysis	Groww Arbitrage Fund - Direct (G)	Bank of India Arbitrage Fund - Direct (G)
Top 5 Holdings	118.27%	108.92%
Top 10 Holdings	144.69%	128.33%
Portfolio Turnover	5.20	—
Equity	68.32%	71.88%
Debt	2.58%	5.38%
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others	68.54%
Groww Liquid Fund -...Indian Mutual Funds	29.13%
Reliance Industries...Equity	7.42%
ICICI Bank LtdEquity	6.77%
Life Insurance Corp...Equity	6.41%
HDFC Bank LtdEquity	6.30%
Divis Laboratories LtdEquity	5.69%
Bajaj Finance LtdEquity	5.65%
Canara BankEquity	4.99%
Infosys LtdEquity	3.80%

Name	Assets
Net CA & OthersNet CA & Others	76.53%

Fund Manager	Groww Arbitrage Fund - Direct (G)	Bank of India Arbitrage Fund - Direct (G)
Name	, ,

About	Groww Arbitrage Fund - Direct (G)	Bank of India Arbitrage Fund - Direct (G)
AMC	Groww Mutual Fund	Bank of India Mutual Fund
Scheme Category	Arbitrage Fund	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI	Nifty 50 Arbitrage Index
Launch Date	08 Apr 2026	31 May 2018