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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 202613.8894
CategoryArbitrage
PlanDirect · Idcw
Launched31 May 2018
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1NIFTY 50 Arbitrage Index
Expense ratiodirect plan, a year2.25%
AUM₹3.21 Cr
Growth of ₹10,000₹13,2562 Sep 2021 to 2 Sep 2026
₹13,260₹12,444₹11,629₹10,814₹9,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,256 (+5.8% a year) BANK OF INDIA ARBITRAGE FUND

Performance (trailing, annualised)

1Y annualised5.99%
3Y annualised6.79%
5Y annualised5.80%

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 ₹1,23,8405.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,8976.44%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,05,5416.42%

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

Calendar years

Calendar 20212.80%
Calendar 20223.40%
Calendar 20236.81%
Calendar 20247.69%
Calendar 20256.39%

Rolling returns

Rolling 1Y · average372 windows since 25 Jun 20194.12%
Rolling 1Y · median3.73%
Rolling 1Y · worst window-1.80%
Rolling 1Y · best window7.77%
Rolling 1Y · windows positive95%
Rolling 3Y · average269 windows since 25 Jun 20214.30%
Rolling 3Y · median4.52%
Rolling 3Y · worst window1.01%
Rolling 3Y · best window7.04%
Rolling 3Y · windows positive100%
Rolling 5Y · average166 windows since 21 Jun 20234.28%
Rolling 5Y · median4.37%
Rolling 5Y · worst window2.34%
Rolling 5Y · best window5.82%
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

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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