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 2026 | 14.6438 |
|---|---|
| Category | Arbitrage |
| Plan | Direct · Idcw |
| Launched | 31 May 2018 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | NIFTY 50 Arbitrage Index |
| Expense ratiodirect plan, a year | 2.25% |
Growth of ₹10,000₹13,2692 Sep 2021 to 2 Sep 2026
₹13,269 (+5.8% a year) BANK OF INDIA ARBITRAGE FUND
| Point | BANK OF INDIA ARBITRAGE FUND |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹9,999 |
| 13 Sep 2021 | ₹10,008 |
| 20 Sep 2021 | ₹10,018 |
| 27 Sep 2021 | ₹10,012 |
| 4 Oct 2021 | ₹10,010 |
| 11 Oct 2021 | ₹10,018 |
| 18 Oct 2021 | ₹10,021 |
| 25 Oct 2021 | ₹10,031 |
| 1 Nov 2021 | ₹10,020 |
| 8 Nov 2021 | ₹10,028 |
| 15 Nov 2021 | ₹10,046 |
| 22 Nov 2021 | ₹10,057 |
| 29 Nov 2021 | ₹10,066 |
| 6 Dec 2021 | ₹10,065 |
| 13 Dec 2021 | ₹10,050 |
| 20 Dec 2021 | ₹10,077 |
| 27 Dec 2021 | ₹10,070 |
| 3 Jan 2022 | ₹10,078 |
| 10 Jan 2022 | ₹10,079 |
| 17 Jan 2022 | ₹10,091 |
| 24 Jan 2022 | ₹10,102 |
| 31 Jan 2022 | ₹10,105 |
| 7 Feb 2022 | ₹10,115 |
| 14 Feb 2022 | ₹10,125 |
| 21 Feb 2022 | ₹10,127 |
| 28 Feb 2022 | ₹10,140 |
| 7 Mar 2022 | ₹10,142 |
| 14 Mar 2022 | ₹10,130 |
| 21 Mar 2022 | ₹10,128 |
| 28 Mar 2022 | ₹10,146 |
| 4 Apr 2022 | ₹10,149 |
| 11 Apr 2022 | ₹10,153 |
| 18 Apr 2022 | ₹10,153 |
| 25 Apr 2022 | ₹10,173 |
| 2 May 2022 | ₹10,174 |
| 9 May 2022 | ₹10,179 |
| 16 May 2022 | ₹10,182 |
| 23 May 2022 | ₹10,192 |
| 30 May 2022 | ₹10,199 |
| 6 Jun 2022 | ₹10,187 |
| 13 Jun 2022 | ₹10,209 |
| 20 Jun 2022 | ₹10,213 |
| 27 Jun 2022 | ₹10,214 |
| 4 Jul 2022 | ₹10,219 |
| 11 Jul 2022 | ₹10,228 |
| 18 Jul 2022 | ₹10,219 |
| 25 Jul 2022 | ₹10,231 |
| 1 Aug 2022 | ₹10,228 |
| 8 Aug 2022 | ₹10,234 |
| 16 Aug 2022 | ₹10,236 |
| 22 Aug 2022 | ₹10,255 |
| 29 Aug 2022 | ₹10,265 |
| 5 Sep 2022 | ₹10,268 |
| 12 Sep 2022 | ₹10,271 |
| 19 Sep 2022 | ₹10,287 |
| 26 Sep 2022 | ₹10,297 |
| 3 Oct 2022 | ₹10,314 |
| 10 Oct 2022 | ₹10,313 |
| 17 Oct 2022 | ₹10,322 |
| 25 Oct 2022 | ₹10,327 |
| 31 Oct 2022 | ₹10,323 |
| 7 Nov 2022 | ₹10,325 |
| 14 Nov 2022 | ₹10,328 |
| 21 Nov 2022 | ₹10,351 |
| 28 Nov 2022 | ₹10,350 |
| 5 Dec 2022 | ₹10,357 |
| 12 Dec 2022 | ₹10,360 |
| 19 Dec 2022 | ₹10,383 |
| 26 Dec 2022 | ₹10,411 |
| 2 Jan 2023 | ₹10,430 |
| 9 Jan 2023 | ₹10,439 |
| 16 Jan 2023 | ₹10,452 |
| 23 Jan 2023 | ₹10,471 |
| 30 Jan 2023 | ₹10,478 |
| 6 Feb 2023 | ₹10,500 |
| 13 Feb 2023 | ₹10,511 |
| 20 Feb 2023 | ₹10,520 |
| 27 Feb 2023 | ₹10,527 |
| 6 Mar 2023 | ₹10,541 |
| 13 Mar 2023 | ₹10,550 |
| 20 Mar 2023 | ₹10,554 |
| 27 Mar 2023 | ₹10,562 |
| 3 Apr 2023 | ₹10,581 |
| 10 Apr 2023 | ₹10,592 |
| 17 Apr 2023 | ₹10,602 |
| 24 Apr 2023 | ₹10,591 |
| 2 May 2023 | ₹10,633 |
| 8 May 2023 | ₹10,641 |
| 15 May 2023 | ₹10,661 |
| 22 May 2023 | ₹10,680 |
| 29 May 2023 | ₹10,690 |
| 5 Jun 2023 | ₹10,698 |
| 12 Jun 2023 | ₹10,709 |
| 19 Jun 2023 | ₹10,721 |
| 26 Jun 2023 | ₹10,741 |
| 3 Jul 2023 | ₹10,754 |
| 10 Jul 2023 | ₹10,774 |
| 17 Jul 2023 | ₹10,788 |
| 24 Jul 2023 | ₹10,807 |
| 31 Jul 2023 | ₹10,804 |
| 7 Aug 2023 | ₹10,828 |
| 14 Aug 2023 | ₹10,851 |
| 21 Aug 2023 | ₹10,863 |
| 28 Aug 2023 | ₹10,884 |
| 4 Sep 2023 | ₹10,890 |
| 11 Sep 2023 | ₹10,914 |
| 18 Sep 2023 | ₹10,929 |
| 25 Sep 2023 | ₹10,941 |
| 3 Oct 2023 | ₹10,959 |
| 9 Oct 2023 | ₹10,984 |
| 16 Oct 2023 | ₹10,990 |
| 23 Oct 2023 | ₹11,010 |
| 30 Oct 2023 | ₹11,022 |
| 6 Nov 2023 | ₹11,033 |
| 13 Nov 2023 | ₹11,049 |
| 20 Nov 2023 | ₹11,054 |
| 28 Nov 2023 | ₹11,067 |
| 4 Dec 2023 | ₹11,076 |
| 11 Dec 2023 | ₹11,090 |
| 18 Dec 2023 | ₹11,109 |
| 26 Dec 2023 | ₹11,119 |
| 1 Jan 2024 | ₹11,144 |
| 8 Jan 2024 | ₹11,179 |
| 15 Jan 2024 | ₹11,192 |
| 23 Jan 2024 | ₹11,218 |
| 29 Jan 2024 | ₹11,219 |
| 5 Feb 2024 | ₹11,248 |
| 12 Feb 2024 | ₹11,253 |
| 19 Feb 2024 | ₹11,264 |
| 26 Feb 2024 | ₹11,277 |
| 4 Mar 2024 | ₹11,300 |
| 11 Mar 2024 | ₹11,312 |
| 18 Mar 2024 | ₹11,325 |
| 26 Mar 2024 | ₹11,322 |
| 1 Apr 2024 | ₹11,355 |
| 8 Apr 2024 | ₹11,390 |
| 15 Apr 2024 | ₹11,396 |
| 22 Apr 2024 | ₹11,411 |
| 29 Apr 2024 | ₹11,419 |
| 6 May 2024 | ₹11,430 |
| 13 May 2024 | ₹11,445 |
| 21 May 2024 | ₹11,470 |
| 27 May 2024 | ₹11,477 |
| 3 Jun 2024 | ₹11,496 |
| 10 Jun 2024 | ₹11,545 |
| 18 Jun 2024 | ₹11,550 |
| 24 Jun 2024 | ₹11,559 |
| 1 Jul 2024 | ₹11,570 |
| 8 Jul 2024 | ₹11,593 |
| 15 Jul 2024 | ₹11,607 |
| 22 Jul 2024 | ₹11,632 |
| 29 Jul 2024 | ₹11,638 |
| 5 Aug 2024 | ₹11,660 |
| 12 Aug 2024 | ₹11,679 |
| 19 Aug 2024 | ₹11,692 |
| 26 Aug 2024 | ₹11,708 |
| 2 Sep 2024 | ₹11,725 |
| 9 Sep 2024 | ₹11,744 |
| 16 Sep 2024 | ₹11,749 |
| 23 Sep 2024 | ₹11,773 |
| 30 Sep 2024 | ₹11,778 |
| 7 Oct 2024 | ₹11,789 |
| 14 Oct 2024 | ₹11,813 |
| 21 Oct 2024 | ₹11,844 |
| 28 Oct 2024 | ₹11,850 |
| 4 Nov 2024 | ₹11,869 |
| 11 Nov 2024 | ₹11,889 |
| 18 Nov 2024 | ₹11,909 |
| 25 Nov 2024 | ₹11,918 |
| 2 Dec 2024 | ₹11,927 |
| 9 Dec 2024 | ₹11,949 |
| 16 Dec 2024 | ₹11,958 |
| 23 Dec 2024 | ₹11,983 |
| 30 Dec 2024 | ₹11,980 |
| 6 Jan 2025 | ₹12,018 |
| 13 Jan 2025 | ₹12,032 |
| 20 Jan 2025 | ₹12,044 |
| 27 Jan 2025 | ₹12,060 |
| 3 Feb 2025 | ₹12,076 |
| 10 Feb 2025 | ₹12,095 |
| 17 Feb 2025 | ₹12,103 |
| 24 Feb 2025 | ₹12,114 |
| 3 Mar 2025 | ₹12,131 |
| 10 Mar 2025 | ₹12,164 |
| 17 Mar 2025 | ₹12,160 |
| 24 Mar 2025 | ₹12,179 |
| 31 Mar 2025 | ₹12,208 |
| 7 Apr 2025 | ₹12,225 |
| 15 Apr 2025 | ₹12,248 |
| 21 Apr 2025 | ₹12,265 |
| 28 Apr 2025 | ₹12,271 |
| 5 May 2025 | ₹12,281 |
| 12 May 2025 | ₹12,278 |
| 19 May 2025 | ₹12,309 |
| 26 May 2025 | ₹12,317 |
| 2 Jun 2025 | ₹12,333 |
| 9 Jun 2025 | ₹12,350 |
| 16 Jun 2025 | ₹12,360 |
| 23 Jun 2025 | ₹12,380 |
| 30 Jun 2025 | ₹12,392 |
| 7 Jul 2025 | ₹12,412 |
| 14 Jul 2025 | ₹12,414 |
| 21 Jul 2025 | ₹12,431 |
| 28 Jul 2025 | ₹12,441 |
| 4 Aug 2025 | ₹12,463 |
| 11 Aug 2025 | ₹12,475 |
| 18 Aug 2025 | ₹12,484 |
| 25 Aug 2025 | ₹12,498 |
| 1 Sep 2025 | ₹12,511 |
| 8 Sep 2025 | ₹12,522 |
| 15 Sep 2025 | ₹12,526 |
| 22 Sep 2025 | ₹12,540 |
| 30 Sep 2025 | ₹12,551 |
| 6 Oct 2025 | ₹12,567 |
| 13 Oct 2025 | ₹12,586 |
| 20 Oct 2025 | ₹12,609 |
| 27 Oct 2025 | ₹12,612 |
| 3 Nov 2025 | ₹12,622 |
| 10 Nov 2025 | ₹12,635 |
| 17 Nov 2025 | ₹12,657 |
| 24 Nov 2025 | ₹12,677 |
| 1 Dec 2025 | ₹12,698 |
| 8 Dec 2025 | ₹12,720 |
| 15 Dec 2025 | ₹12,719 |
| 22 Dec 2025 | ₹12,743 |
| 29 Dec 2025 | ₹12,756 |
| 5 Jan 2026 | ₹12,774 |
| 12 Jan 2026 | ₹12,781 |
| 19 Jan 2026 | ₹12,807 |
| 27 Jan 2026 | ₹12,810 |
| 2 Feb 2026 | ₹12,835 |
| 9 Feb 2026 | ₹12,842 |
| 16 Feb 2026 | ₹12,856 |
| 23 Feb 2026 | ₹12,884 |
| 2 Mar 2026 | ₹12,904 |
| 9 Mar 2026 | ₹12,914 |
| 16 Mar 2026 | ₹12,929 |
| 23 Mar 2026 | ₹12,946 |
| 30 Mar 2026 | ₹12,967 |
| 6 Apr 2026 | ₹12,961 |
| 13 Apr 2026 | ₹12,989 |
| 20 Apr 2026 | ₹13,007 |
| 27 Apr 2026 | ₹13,010 |
| 4 May 2026 | ₹13,016 |
| 11 May 2026 | ₹13,043 |
| 18 May 2026 | ₹13,062 |
| 25 May 2026 | ₹13,057 |
| 1 Jun 2026 | ₹13,061 |
| 8 Jun 2026 | ₹13,098 |
| 15 Jun 2026 | ₹13,099 |
| 22 Jun 2026 | ₹13,127 |
| 29 Jun 2026 | ₹13,136 |
| 6 Jul 2026 | ₹13,144 |
| 13 Jul 2026 | ₹13,155 |
| 20 Jul 2026 | ₹13,172 |
| 27 Jul 2026 | ₹13,182 |
| 3 Aug 2026 | ₹13,267 |
| 10 Aug 2026 | ₹13,233 |
| 17 Aug 2026 | ₹13,220 |
| 24 Aug 2026 | ₹13,274 |
| 31 Aug 2026 | ₹13,246 |
| 2 Sep 2026 | ₹13,269 |
Performance (trailing, annualised)
| 1Y annualised | 6.00% |
|---|---|
| 3Y annualised | 6.80% |
| 5Y annualised | 5.82% |
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 ₹1,23,844 | 5.97% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,961 | 6.45% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,05,833 | 6.43% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 2.79% |
|---|---|
| Calendar 2022 | 3.44% |
| Calendar 2023 | 6.83% |
| Calendar 2024 | 7.71% |
| Calendar 2025 | 6.40% |
Rolling returns
| Rolling 1Y · average372 windows since 25 Jun 2019 | 4.67% |
|---|---|
| Rolling 1Y · median | 4.59% |
| Rolling 1Y · worst window | 0.65% |
| Rolling 1Y · best window | 7.79% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average269 windows since 25 Jun 2021 | 4.62% |
| Rolling 3Y · median | 4.54% |
| Rolling 3Y · worst window | 2.11% |
| Rolling 3Y · best window | 7.06% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average166 windows since 21 Jun 2023 | 4.60% |
| Rolling 5Y · median | 4.62% |
| Rolling 5Y · worst window | 3.42% |
| Rolling 5Y · best window | 5.84% |
| Rolling 5Y · windows positive | 100% |
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 manager | Mr. Firdaus Ragina |
|---|---|
| Managing since | 1 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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