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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 202613.3033
CategoryArbitrage
PlanRegular · Idcw
Launched31 May 2018
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1NIFTY 50 Arbitrage Index
Expense ratiodirect plan, a year2.87%
AUM₹0.14 Cr
Growth of ₹10,000₹12,9252 Sep 2021 to 2 Sep 2026
₹12,931₹12,197₹11,464₹10,731₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,925 (+5.3% a year) BANK OF INDIA ARBITRAGE FUND

Performance (trailing, annualised)

1Y annualised5.45%
3Y annualised6.18%
5Y annualised5.27%

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 ₹1,23,4785.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,6045.88%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,6735.85%

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

Calendar years

Calendar 20212.22%
Calendar 20222.98%
Calendar 20236.26%
Calendar 20246.93%
Calendar 20255.95%

Rolling returns

Rolling 1Y · average372 windows since 25 Jun 20193.55%
Rolling 1Y · median3.31%
Rolling 1Y · worst window-2.47%
Rolling 1Y · best window7.02%
Rolling 1Y · windows positive87%
Rolling 3Y · average269 windows since 25 Jun 20213.75%
Rolling 3Y · median4.01%
Rolling 3Y · worst window0.42%
Rolling 3Y · best window6.44%
Rolling 3Y · windows positive100%
Rolling 5Y · average166 windows since 21 Jun 20233.72%
Rolling 5Y · median3.82%
Rolling 5Y · worst window1.84%
Rolling 5Y · best window5.29%
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)0.55%
Maximum drawdown-0.42%

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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