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OmniAsset › Mutual funds › BANK OF INDIA ARBITRAGE FUND

BANK OF INDIA ARBITRAGE FUND

Arbitrage fund benchmarked to NIFTY 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.4165
CategoryArbitrage
PlanDirect · Growth
Launched31 May 2018
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1NIFTY 50 Arbitrage Index
Expense ratiodirect plan, a year2.25%
AUM₹5.72 Cr
Growth of ₹10,000₹13,2812 Sep 2021 to 2 Sep 2026
₹13,285₹12,463₹11,642₹10,820₹9,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,281 (+5.8% a year) BANK OF INDIA ARBITRAGE FUND

Performance (trailing, annualised)

1Y annualised6.05%
3Y annualised6.83%
5Y annualised5.84%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,8736.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,1856.49%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,3186.46%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.79%
Calendar 20223.43%
Calendar 20236.85%
Calendar 20247.71%
Calendar 20256.45%

Rolling returns

Rolling 1Y · average372 windows since 25 Jun 20195.32%
Rolling 1Y · median5.97%
Rolling 1Y · worst window2.41%
Rolling 1Y · best window7.79%
Rolling 1Y · windows positive100%
Rolling 3Y · average269 windows since 25 Jun 20215.05%
Rolling 3Y · median4.78%
Rolling 3Y · worst window3.20%
Rolling 3Y · best window7.08%
Rolling 3Y · windows positive100%
Rolling 5Y · average166 windows since 21 Jun 20235.02%
Rolling 5Y · median4.94%
Rolling 5Y · worst window4.48%
Rolling 5Y · best window5.86%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.07%
Downside deviation (3Y)0.53%
Maximum drawdown-0.41%

Management

Fund managerMr. Firdaus Ragina
Managing since1 Dec 2021

What it holds

SecurityWeight
BOI AXA Liquid Fund Direct-Growth12.8%
National Aluminium Company Ltd6.1%
Ambuja Cements Ltd4.1%
Tata Steel Ltd3.0%
JSW Steel Ltd2.9%
UPL Ltd2.9%
Canara Bank2.8%
Bharti Airtel Ltd2.8%
Grasim Industries Ltd2.8%
ICICI Bank Ltd2.4%
SectorWeight
Financial39.1%
Materials24.3%
Unspecified12.8%
Technology4.5%
Industrials4.4%

Portfolio disclosed: 88.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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