Bank of India Arbitrage Fund
Get the latest NAV of Bank of India Arbitrage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.02
NAV as on 17 Mar 2026
5.39%/per year
Since Inception
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9 people have invested ₹ 5.5L in Bank of India Arbitrage Fund in the last three months
Bank of India Arbitrage Fund Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has outperformed the benchmark (Arbitrage Fund Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Bank of India Arbitrage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bank of India Arbitrage Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Bank of India Arbitrage Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Basic Materials & Consumer Defensive
Financial Services
37%
Basic Materials
17%
Consumer Defensive
14%
Financial Services
38%
Basic Materials
18%
Consumer Defensive
14%
Bank of India Arbitrage Fund Holdings Details
as on (28-Feb-26)
Bank of India Arbitrage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.37% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹49 Cr |
| Inception Date | 18 June, 2018 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 194.52% |
| Risk |   Low Risk |
About Bank of India Arbitrage Fund
Bank of India Arbitrage Fund is a hybrid fund. This fund was started on 18 June, 2018. The fund is managed by Nilesh Jethani. This fund gives you the benefit of diversification.
Key Parameters
- Bank of India Arbitrage Fund has ₹49 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Bank of India Arbitrage Fund has given a CAGR return of 5.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.31%, 7.07% and 5.63% respectively.
Holdings
Bank of India Arbitrage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Defensive, Communication, Industrial, Real Estate, Consumer Cyclical, Corporate, Health, Government, Energy.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Bank of India Arbitrage Fund
To generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Bank of India Arbitrage Fund has no lock in period.
Fund Manager
Nilesh Jethani
Fund Manager of Bank of India Arbitrage Fund, since 14 July 2025
- AUM of the fund stands at 49.1 Cr as of Feb'26
- AUM increased by 1.9 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Bank of India Arbitrage Fund
How do I invest in Bank of India Arbitrage Fund?
- Download the INDmoney app.
- Search for ‘Bank of India Arbitrage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.